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UAS

United Asset Strategies Portfolio holdings

AUM $1.41B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
+11.93%
1 Year Est. Return
+27.73%
3 Year Est. Return
+94.63%
5 Year Est. Return
+126.08%
10 Year Est. Return
+395.62%
AUM
$426M
AUM Growth
+$59.3M
Cap. Flow
+$20.8M
Cap. Flow %
4.9%
Top 10 Hldgs %
25.68%
Holding
215
New
27
Increased
105
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$10.4M
2
PLD icon
Prologis
PLD
+$4.86M
3
MSFT icon
Microsoft
MSFT
+$4.32M
4
TAP icon
Molson Coors Class B
TAP
+$3.12M
5
CYBR
CyberArk
CYBR
+$2.31M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.8M
2
SH icon
ProShares Short S&P500
SH
+$7.02M
3
CCI icon
Crown Castle
CCI
+$5.5M
4
D icon
Dominion Energy
D
+$4.08M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Industrials 8.42%
3 Financials 7.68%
4 Communication Services 7.14%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$89B
$1.53M 0.36%
13,730
+3,660
+36% +$388K
PPA icon
77
Invesco Aerospace & Defense ETF
PPA
$8.73B
$1.53M 0.36%
26,391
-270
-1% -$15.1K
INDA icon
78
iShares MSCI India ETF
INDA
$6.59B
$1.52M 0.36%
43,053
+22,816
+113% +$758K
LMT icon
79
Lockheed Martin
LMT
$136B
$1.48M 0.35%
4,943
+62
+1% +$18.2K
EWG icon
80
iShares MSCI Germany ETF
EWG
$1.68B
$1.39M 0.33%
51,707
+19,738
+62% +$528K
FXI icon
81
iShares China Large-Cap ETF
FXI
$4.21B
$1.39M 0.33%
31,407
+16,678
+113% +$712K
CMCSA icon
82
Comcast
CMCSA
$90.2B
$1.37M 0.32%
+34,323
New +$1.29M
CL icon
83
Colgate-Palmolive
CL
$73B
$1.35M 0.32%
19,719
+3,301
+20% +$213K
FLIC
84
DELISTED
First of Long Island Corp
FLIC
$1.32M 0.31%
60,310
+33
+0.1% +$722
DD icon
85
DuPont de Nemours
DD
$19.5B
$1.3M 0.31%
9,642
+2,741
+40% +$380K
OKE icon
86
Oneok
OKE
$57.5B
$1.23M 0.29%
17,600
+272
+2% +$17.6K
MPC icon
87
Marathon Petroleum
MPC
$94B
$1.2M 0.28%
20,107
-4,834
-19% -$304K
SPSB icon
88
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.2M 0.28%
39,188
+10,225
+35% +$310K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.19M 0.28%
5,902
-275
-4% -$55.5K
BA icon
90
Boeing
BA
$184B
$1.18M 0.28%
3,095
+196
+7% +$75.4K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.18M 0.28%
+22,765
New +$1.15M
META icon
92
Meta Platforms (Facebook)
META
$1.53T
$1.17M 0.27%
6,987
-88
-1% -$14K
PAYX icon
93
Paychex
PAYX
$42.7B
$1.17M 0.27%
14,523
-1,029
-7% -$75.9K
JCI icon
94
Johnson Controls International
JCI
$94.6B
$1.16M 0.27%
31,368
+5,761
+22% +$198K
MO icon
95
Altria Group
MO
$108B
$1.14M 0.27%
19,803
-10,178
-34% -$520K
SPDW icon
96
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$1.12M 0.26%
38,394
+28,687
+296% +$817K
IWB icon
97
iShares Russell 1000 ETF
IWB
$50.2B
$1.11M 0.26%
7,056
+195
+3% +$29.5K
IBB icon
98
iShares Biotechnology ETF
IBB
$9.75B
$1.07M 0.25%
9,553
-80
-0.8% -$8.78K
VV icon
99
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$994K 0.23%
7,657
– –
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$992K 0.23%
12,802
+600
+5% +$44.5K
2 3
4
5 6

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KC
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EWS
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SCM
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BC
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United Asset Strategies's Q1 2019 Portfolio in Review

As of Q1 2019, United Asset Strategies held 215 positions worth $426M, up 16% from $366M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

United Asset Strategies deployed $20.8M of net new capital in Q1 2019, opening 27 new positions and adding to 105 existing holdings. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 415,334 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $10.8M trimmed.

  • United Asset Strategies's largest Q1 2019 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 415,334 shares worth $10.4M.
  • United Asset Strategies added most to Microsoft in Q1 2019, an estimated $4.32M increase.
  • United Asset Strategies's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $10.8M.
  • United Asset Strategies fully exited iShares Expanded Tech-Software Sector ETF in Q1 2019, selling an estimated $3.54M.
  • United Asset Strategies's ten largest holdings make up 26% of its $426M portfolio in Q1 2019.
  • United Asset Strategies opened 27 new positions and closed 15 in Q1 2019.
  • United Asset Strategies's portfolio value rose 16% quarter-over-quarter to $426M.

Based on United Asset Strategies's 13F filing for Q1 2019, filed 2 May 2019.