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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
+10.33%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$8.91M
Cap. Flow
-$2.07M
Cap. Flow %
-1.53%
Top 10 Hldgs %
22.41%
Holding
164
New
8
Increased
94
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
FONR
Fonar
FONR
+$326K
2
EVC icon
Entravision Communication
EVC
+$311K
3
THO icon
Thor Industries
THO
+$237K
4
KNX icon
Knight Transportation
KNX
+$232K
5
AGX icon
Argan
AGX
+$232K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.75M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$691K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$454K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$451K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$363K

Sector Composition

Rank Sector Weight
1 Financials 18.92%
2 Industrials 12.38%
3 Technology 12.04%
4 Consumer Staples 8.17%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVI icon
76
CVR Energy
CVI
$3.36B
$536K 0.4%
13,012
+258
+2% +$10.3K
EES icon
77
WisdomTree US SmallCap Earnings Fund
EES
$716M
$529K 0.39%
14,642
– –
REGI
78
DELISTED
Renewable Energy Group, Inc.
REGI
$519K 0.38%
23,623
– –
FSS icon
79
Federal Signal
FSS
$7.25B
$454K 0.34%
17,448
+68
+0.4% +$1.55K
MYGN icon
80
Myriad Genetics
MYGN
$530M
$441K 0.33%
13,276
– –
SAVE
81
DELISTED
Spirit Airlines, Inc.
SAVE
$413K 0.31%
7,819
– –
FN icon
82
Fabrinet
FN
$17.1B
$401K 0.3%
7,648
– –
OFG icon
83
OFG Bancorp
OFG
$2.21B
$399K 0.3%
20,076
+70
+0.3% +$1.35K
HURC icon
84
Hurco Companies Inc
HURC
$137M
$395K 0.29%
9,747
+28
+0.3% +$1.11K
SC
85
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$385K 0.28%
18,246
+189
+1% +$3.77K
APEI icon
86
American Public Education
APEI
$875M
$380K 0.28%
12,627
– –
SAFM
87
DELISTED
Sanderson Farms Inc
SAFM
$368K 0.27%
2,791
+7
+0.3% +$839
FHI icon
88
Federated Hermes
FHI
$4.4B
$358K 0.26%
12,217
+125
+1% +$3.47K
DDS icon
89
Dillards
DDS
$8.87B
$355K 0.26%
4,927
+6
+0.1% +$413
LADR
90
Ladder Capital
LADR
$1.25B
$355K 0.26%
20,497
+566
+3% +$9.68K
ACGL icon
91
Arch Capital
ACGL
$36.1B
$345K 0.26%
10,665
– –
TRTN
92
DELISTED
Triton International Limited
TRTN
$343K 0.25%
11,027
– –
ESNT icon
93
Essent Group
ESNT
$6.06B
$340K 0.25%
7,819
– –
VRA icon
94
Vera Bradley
VRA
$105M
$337K 0.25%
25,477
– –
AVT icon
95
Avnet
AVT
$7.33B
$327K 0.24%
7,536
+38
+0.5% +$1.6K
BPOP icon
96
Popular Inc
BPOP
$11B
$327K 0.24%
6,240
+31
+0.5% +$1.65K
GCO icon
97
Genesco
GCO
$396M
$324K 0.24%
7,112
– –
CPRI icon
98
Capri Holdings
CPRI
$1.77B
$323K 0.24%
7,057
– –
GTS
99
DELISTED
Triple-S Management Corporation
GTS
$321K 0.24%
14,781
– –
EMCI
100
DELISTED
EMC INS Group Inc
EMCI
$318K 0.24%
9,960
+70
+0.7% +$2.23K
2 3
4
5 6

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WBC
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CCM
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Unison Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Unison Advisors held 164 positions worth $135M, up 7.1% from $126M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Unison Advisors's Q1 2019 filing shows 8 new, 94 increased, 12 reduced and 3 closed positions. Its largest new stake was Fonar: 15,000 shares worth $307K. The largest sale was Vanguard Total Bond Market, an estimated $1.75M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Unison Advisors's largest Q1 2019 buy was Fonar: 15,000 shares worth $307K.
  • Unison Advisors added most to Telefônica Brasil in Q1 2019, an estimated $31.5K increase.
  • Unison Advisors's biggest Q1 2019 reduction was Vanguard Total Bond Market, cutting an estimated $1.75M.
  • Unison Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2019, selling an estimated $451K.
  • Unison Advisors's ten largest holdings make up 22% of its $135M portfolio in Q1 2019.
  • Unison Advisors opened 8 new positions and closed 3 in Q1 2019.
  • Unison Advisors's portfolio value rose 7.1% quarter-over-quarter to $135M.

Based on Unison Advisors's 13F filing for Q1 2019, filed 18 Apr 2019.