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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
SPOK icon
151
Spok Holdings
SPOK
$221M
$202K 0.15%
14,833
+133
+0.9% +$1.85K
TREC
152
DELISTED
Trecora Resources
TREC
$197K 0.15%
21,700
– –
CATO icon
153
Cato Corp
CATO
$65.9M
$176K 0.13%
11,809
+247
+2% +$3.65K
UNFI icon
154
United Natural Foods
UNFI
$3.01B
$168K 0.12%
12,685
– –
TBHC
155
DELISTED
The Brand House Collective
TBHC
$160K 0.12%
22,864
– –
ESV
156
DELISTED
Ensco Rowan plc
ESV
$152K 0.11%
9,703
+21
+0.2% +$366
CHS
157
DELISTED
Chicos FAS, Inc.
CHS
$148K 0.11%
33,877
+894
+3% +$4.95K
GME icon
158
GameStop
GME
$9.5B
$127K 0.09%
49,960
+2,312
+5% +$7.18K
EXPR
159
DELISTED
Express, Inc.
EXPR
$101K 0.07%
1,171
– –
BFX
160
DELISTED
BowFlex Inc.
BFX
$100K 0.07%
17,920
– –
LCI
161
DELISTED
Lannett Company, Inc.
LCI
$92K 0.07%
2,942
– –
BIL icon
162
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-3,336
Closed -$305K
EMB icon
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-4,339
Closed -$451K
CTB
164
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-6,417
Closed -$208K
3 4 5 6
7

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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.