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UA

Unison Advisors Portfolio holdings

AUM $1.43B
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
-1%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$3.48M
Cap. Flow
-$600K
Cap. Flow %
-0.45%
Top 10 Hldgs %
26.4%
Holding
158
New
5
Increased
88
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.33M
2
BND icon
Vanguard Total Bond Market
BND
+$1.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$500K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$364K
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$204K

Top Sells

Rank Stock Value
1
TKC icon
Turkcell
TKC
+$1.86M
2
KEP icon
Korea Electric Power
KEP
+$1.17M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$622K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$537K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$265K

Sector Composition

Rank Sector Weight
1 Financials 16.3%
2 Industrials 12.76%
3 Technology 9.47%
4 Consumer Discretionary 7.46%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GES
76
DELISTED
Guess Inc
GES
$442K 0.33%
21,319
– –
CPRI icon
77
Capri Holdings
CPRI
$1.77B
$438K 0.33%
7,057
– –
ILG
78
DELISTED
ILG, Inc Common Stock
ILG
$437K 0.33%
14,049
+72
+0.5% +$2.25K
MOV icon
79
Movado Group
MOV
$812M
$419K 0.31%
10,904
+44
+0.4% +$1.41K
IRMD icon
80
iRadimed
IRMD
$1.21B
$413K 0.31%
29,250
– –
ENVA icon
81
Enova International
ENVA
$5.91B
$410K 0.31%
18,633
– –
DDS icon
82
Dillards
DDS
$8.87B
$395K 0.3%
4,904
+7
+0.1% +$505
MYGN icon
83
Myriad Genetics
MYGN
$530M
$393K 0.29%
13,276
– –
FSS icon
84
Federal Signal
FSS
$7.25B
$379K 0.28%
17,215
+62
+0.4% +$1.28K
GIII icon
85
G-III Apparel Group
GIII
$1.47B
$379K 0.28%
10,069
– –
RL icon
86
Ralph Lauren
RL
$22.2B
$370K 0.28%
3,288
+14
+0.4% +$1.51K
CVI icon
87
CVR Energy
CVI
$3.36B
$367K 0.27%
12,164
+154
+1% +$5.18K
GTS
88
DELISTED
Triple-S Management Corporation
GTS
$367K 0.27%
14,781
– –
SAFM
89
DELISTED
Sanderson Farms Inc
SAFM
$329K 0.25%
2,761
+26
+1% +$3.31K
GCI
90
DELISTED
Gannett Co., Inc
GCI
$327K 0.24%
32,767
+447
+1% +$4.85K
TRTN
91
DELISTED
Triton International Limited
TRTN
$326K 0.24%
10,680
+119
+1% +$3.98K
TRN icon
92
Trinity Industries
TRN
$2.97B
$324K 0.24%
13,764
+48
+0.3% +$1.18K
UVE icon
93
Universal Insurance Holdings
UVE
$1.16B
$318K 0.24%
9,972
+143
+1% +$4.3K
BKE icon
94
Buckle
BKE
$2.19B
$316K 0.24%
14,279
+163
+1% +$3.42K
STRT icon
95
STRATTEC Security
STRT
$358M
$314K 0.24%
8,652
+26
+0.3% +$1K
GBX icon
96
The Greenbrier Companies
GBX
$1.61B
$309K 0.23%
6,149
+26
+0.4% +$1.32K
UFS
97
DELISTED
DOMTAR CORPORATION (New)
UFS
$301K 0.23%
7,009
+56
+0.8% +$2.63K
CALM icon
98
Cal-Maine
CALM
$4.28B
$298K 0.22%
6,817
– –
JOE icon
99
St. Joe Company
JOE
$3.57B
$297K 0.22%
15,760
– –
TREC
100
DELISTED
Trecora Resources
TREC
$295K 0.22%
21,700
– –
2 3
4
5 6

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Unison Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Unison Advisors held 158 positions worth $133M, down 2.5% from $137M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Unison Advisors's Q1 2018 filing shows 5 new, 88 increased, 13 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,467 shares worth $501K. The largest sale was Turkcell, an estimated $1.86M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Unison Advisors's largest Q1 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,467 shares worth $501K.
  • Unison Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2018, an estimated $2.33M increase.
  • Unison Advisors's biggest Q1 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $622K.
  • Unison Advisors fully exited Turkcell in Q1 2018, selling an estimated $1.86M.
  • Unison Advisors's ten largest holdings make up 26% of its $133M portfolio in Q1 2018.
  • Unison Advisors opened 5 new positions and closed 7 in Q1 2018.
  • Unison Advisors's portfolio value fell 2.5% quarter-over-quarter to $133M.

Based on Unison Advisors's 13F filing for Q1 2018, filed 15 May 2018.