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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
+1.74%
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
$457M
AUM Growth
+$21.6M
Cap. Flow
+$14.7M
Cap. Flow %
3.22%
Top 10 Hldgs %
26.05%
Holding
206
New
16
Increased
107
Reduced
46
Closed
26

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.57M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.34M
3
NVDA icon
NVIDIA
NVDA
+$4.4M
4
ILMN icon
Illumina
ILMN
+$4.03M
5
META icon
Meta Platforms (Facebook)
META
+$3.64M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.46M
2
GLD icon
SPDR Gold Trust
GLD
+$5.43M
3
KLAC icon
KLA
KLAC
+$5.34M
4
GILD icon
Gilead Sciences
GILD
+$3.62M
5
TAP icon
Molson Coors Class B
TAP
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Industrials 8.05%
3 Financials 7.76%
4 Communication Services 7.69%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$626B
$613K 0.13%
4,736
-643
-12% -$84.7K
MJ icon
127
Amplify Alternative Harvest ETF
MJ
$109M
$599K 0.13%
+2,404
New +$775K
MO icon
128
Altria Group
MO
$109B
$590K 0.13%
14,420
-5,329
-27% -$245K
IYE icon
129
iShares US Energy ETF
IYE
$1.79B
$585K 0.13%
18,420
-245
-1% -$7.96K
BAC icon
130
Bank of America
BAC
$448B
$561K 0.12%
19,216
+526
+3% +$15.1K
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$561K 0.12%
7,934
-10
-0.1% -$719
SCHO icon
132
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$559K 0.12%
22,110
-846
-4% -$21.4K
UAL icon
133
United Airlines
UAL
$41B
$553K 0.12%
6,260
+80
+1% +$7.07K
CVS icon
134
CVS Health
CVS
$120B
$522K 0.11%
8,278
+297
+4% +$17.6K
SCHF icon
135
Schwab International Equity ETF
SCHF
$68.5B
$492K 0.11%
30,888
+1,850
+6% +$29.1K
NOW icon
136
ServiceNow
NOW
$132B
$491K 0.11%
9,665
+200
+2% +$10.9K
FDX icon
137
FedEx
FDX
$76.3B
$474K 0.1%
3,256
+280
+9% +$45.1K
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$14.9B
$473K 0.1%
2,456
+35
+1% +$6.94K
FL
139
DELISTED
Foot Locker
FL
$457K 0.1%
10,594
+437
+4% +$17.6K
ALXN
140
DELISTED
Alexion Pharmaceuticals
ALXN
$439K 0.1%
4,480
-7,017
-61% -$791K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$431K 0.09%
10,716
-187
-2% -$7.72K
FPE icon
142
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$427K 0.09%
21,665
-55
-0.3% -$1.08K
PM icon
143
Philip Morris
PM
$290B
$413K 0.09%
5,433
+346
+7% +$27.4K
MLPA icon
144
Global X MLP ETF
MLPA
$2.28B
$401K 0.09%
7,972
-702
-8% -$36.2K
NEAR icon
145
iShares Short Maturity Bond ETF
NEAR
$4.88B
$395K 0.09%
7,850
– –
HON icon
146
Honeywell
HON
$72.9B
$356K 0.08%
2,229
+604
+37% +$96.1K
SPMD icon
147
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$338K 0.07%
9,974
-28,587
-74% -$964K
EXC icon
148
Exelon
EXC
$46.2B
$336K 0.07%
9,737
+372
+4% +$12.5K
XLRE icon
149
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$327K 0.07%
+8,318
New +$319K
UNP icon
150
Union Pacific
UNP
$174B
$318K 0.07%
1,965
+100
+5% +$16.8K
4 5
6
7 8

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United Asset Strategies's Q3 2019 Portfolio in Review

As of Q3 2019, United Asset Strategies held 206 positions worth $457M, up 5% from $435M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

United Asset Strategies deployed $14.7M of net new capital in Q3 2019, opening 16 new positions and adding to 107 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 162,226 shares worth $5.46M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $5.43M trimmed.

  • United Asset Strategies's largest Q3 2019 buy was WisdomTree Europe Hedged Equity Fund: 162,226 shares worth $5.46M.
  • United Asset Strategies added most to State Street Technology Select Sector SPDR ETF in Q3 2019, an estimated $8.57M increase.
  • United Asset Strategies's biggest Q3 2019 reduction was SPDR Gold Trust, cutting an estimated $5.43M.
  • United Asset Strategies fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, selling an estimated $5.46M.
  • United Asset Strategies's ten largest holdings make up 26% of its $457M portfolio in Q3 2019.
  • United Asset Strategies opened 16 new positions and closed 26 in Q3 2019.
  • United Asset Strategies's portfolio value rose 5% quarter-over-quarter to $457M.

Based on United Asset Strategies's 13F filing for Q3 2019, filed 1 Nov 2019.