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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
-9.65%
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
$366M
AUM Growth
-$58.5M
Cap. Flow
-$11M
Cap. Flow %
-2.99%
Top 10 Hldgs %
28.06%
Holding
225
New
21
Increased
81
Reduced
72
Closed
37

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.8M
2
D icon
Dominion Energy
D
+$9.27M
3
SH icon
ProShares Short S&P500
SH
+$7.98M
4
GLD icon
SPDR Gold Trust
GLD
+$6.59M
5
CCJ icon
Cameco
CCJ
+$5.57M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.56M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.48M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.84M
4
MRO
Marathon Oil Corporation
MRO
+$4.41M
5
ATVI
Activision Blizzard
ATVI
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Industrials 7.5%
3 Financials 7.27%
4 Healthcare 6.94%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
176
iShares US Treasury Bond ETF
GOVT
$43.7B
$218K 0.06%
8,831
– –
ADP icon
177
Automatic Data Processing
ADP
$108B
$214K 0.06%
1,635
-390
-19% -$55.1K
EMB icon
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$208K 0.06%
2,004
– –
SPTL icon
179
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$205K 0.06%
5,858
-3,475
-37% -$116K
PGF icon
180
Invesco Financial Preferred ETF
PGF
$668M
$174K 0.05%
10,000
– –
JPS
181
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$163K 0.04%
19,670
-50,735
-72% -$420K
GE icon
182
GE Aerospace
GE
$382B
$146K 0.04%
4,021
+1,421
+55% +$64.2K
RQI icon
183
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$135K 0.04%
13,016
-3,779
-23% -$43.1K
FCX icon
184
Freeport-McMoran
FCX
$96.4B
$112K 0.03%
10,894
+714
+7% +$8.33K
ORC
185
Orchid Island Capital
ORC
$1.31B
$64K 0.02%
2,000
– –
ACB
186
Aurora Cannabis
ACB
$216M
$58K 0.02%
+97
New +$71.5K
WPG
187
DELISTED
Washington Prime Group Inc.
WPG
$49K 0.01%
1,111
– –
PDS
188
Precision Drilling
PDS
$1.07B
$34K 0.01%
985
-70
-7% -$3.47K
BABA icon
189
Alibaba
BABA
$306B
– –
-1,495
Closed -$246K
BKNG icon
190
Booking.com
BKNG
$160B
– –
-47,300
Closed -$3.75M
BLK icon
191
Blackrock
BLK
$178B
– –
-2,675
Closed -$1.26M
BPT
192
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-10,205
Closed -$352K
DHI icon
193
D.R. Horton
DHI
$42.2B
– –
-5,262
Closed -$222K
EFA icon
194
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-2,947
Closed -$200K
FPE icon
195
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-22,020
Closed -$421K
HQY icon
196
HealthEquity
HQY
$8.83B
– –
-3,550
Closed -$335K
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,521
Closed -$220K
IWM icon
198
iShares Russell 2000 ETF
IWM
$81.8B
– –
-38,456
Closed -$6.48M
IYW icon
199
iShares US Technology ETF
IYW
$25.2B
– –
-27,760
Closed -$206K
KRE icon
200
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
– –
-69,471
Closed -$4.13M
5 6 7
8
9

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EWS
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United Asset Strategies's Q4 2018 Portfolio in Review

As of Q4 2018, United Asset Strategies held 225 positions worth $366M, down 14% from $425M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

United Asset Strategies's Q4 2018 filing shows 21 new, 81 increased, 72 reduced and 37 closed positions. Its largest new stake was Cameco: 481,010 shares worth $5.46M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $7.56M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

  • United Asset Strategies's largest Q4 2018 buy was Cameco: 481,010 shares worth $5.46M.
  • United Asset Strategies added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2018, an estimated $10.8M increase.
  • United Asset Strategies's biggest Q4 2018 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $7.56M.
  • United Asset Strategies fully exited iShares Russell 2000 ETF in Q4 2018, selling an estimated $6.48M.
  • United Asset Strategies's ten largest holdings make up 28% of its $366M portfolio in Q4 2018.
  • United Asset Strategies opened 21 new positions and closed 37 in Q4 2018.
  • United Asset Strategies's portfolio value fell 14% quarter-over-quarter to $366M.

Based on United Asset Strategies's 13F filing for Q4 2018, filed 11 Feb 2019.