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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
FCX icon
176
Freeport-McMoran
FCX
$96.4B
$113K 0.02%
+11,805
New +$121K
F icon
177
Ford
F
$55.7B
$99K 0.02%
10,778
-1,998
-16% -$19K
ACB
178
Aurora Cannabis
ACB
$216M
$52K 0.01%
99
-9
-8% -$6.67K
NBEV
179
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$43K 0.01%
15,400
-1,300
-8% -$4.59K
PDS
180
Precision Drilling
PDS
$1.07B
$22K ﹤0.01%
985
– –
BIL icon
181
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-59,587
Closed -$5.46M
BPT
182
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-20,205
Closed -$313K
COF icon
183
Capital One
COF
$134B
– –
-28,290
Closed -$2.57M
DD icon
184
DuPont de Nemours
DD
$19.5B
– –
-12,892
Closed -$727K
DOW icon
185
Dow Inc
DOW
$22.6B
– –
-4,405
Closed -$577K
FCEL icon
186
FuelCell Energy
FCEL
$1.54B
– –
-617
Closed -$3K
FLIC
187
DELISTED
First of Long Island Corp
FLIC
– –
-44,037
Closed -$884K
GILD icon
188
Gilead Sciences
GILD
$168B
– –
-53,527
Closed -$3.62M
IEF icon
189
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,068
Closed -$228K
IFF icon
190
International Flavors & Fragrances
IFF
$21.7B
– –
-7,496
Closed -$1.09M
IGV icon
191
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-4,950
Closed -$216K
IYR icon
192
iShares US Real Estate ETF
IYR
$4.48B
– –
-2,606
Closed -$228K
KLAC icon
193
KLA
KLAC
$262B
– –
-451,900
Closed -$5.34M
LUMN icon
194
Lumen
LUMN
$6.58B
– –
-10,080
Closed -$119K
MCO icon
195
Moody's
MCO
$82.5B
– –
-1,176
Closed -$230K
MUR icon
196
Murphy Oil
MUR
$5.12B
– –
-18,599
Closed -$458K
NTRS icon
197
Northern Trust
NTRS
$34.4B
– –
-6,060
Closed -$545K
OPI
198
DELISTED
Office Properties Income Trust
OPI
– –
-14,454
Closed -$380K
ORC
199
Orchid Island Capital
ORC
$1.31B
– –
-4,044
Closed -$129K
SHY icon
200
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,768
Closed -$235K
5 6 7
8
9

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EWS
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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.