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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
+7.34%
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
$515M
AUM Growth
+$58.2M
Cap. Flow
+$27.3M
Cap. Flow %
5.31%
Top 10 Hldgs %
24.87%
Holding
218
New
38
Increased
99
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.95M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.88M
4
BTI icon
British American Tobacco
BTI
+$3.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.48M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.35M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.64M
3
SBUX icon
Starbucks
SBUX
+$3.46M
4
PK icon
Park Hotels & Resorts
PK
+$2.17M
5
DIS icon
Walt Disney
DIS
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 11.76%
2 Financials 8.4%
3 Healthcare 8.2%
4 Communication Services 7.42%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
201
DELISTED
Foot Locker
FL
– –
-10,594
Closed -$457K
LCUT icon
202
Lifetime Brands
LCUT
$221M
– –
-19,514
Closed -$173K
MJ icon
203
Amplify Alternative Harvest ETF
MJ
$109M
– –
-2,404
Closed -$599K
NOW icon
204
ServiceNow
NOW
$132B
– –
-9,665
Closed -$491K
PK icon
205
Park Hotels & Resorts
PK
$2.89B
– –
-87,002
Closed -$2.17M
REET icon
206
iShares Global REIT ETF
REET
$5.01B
– –
-23,542
Closed -$661K
SCHF icon
207
Schwab International Equity ETF
SCHF
$68.5B
– –
-30,888
Closed -$492K
SCHH icon
208
Schwab US REIT ETF
SCHH
$11.1B
– –
-9,754
Closed -$230K
SCHO icon
209
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-22,110
Closed -$559K
SCHX icon
210
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-108,630
Closed -$1.28M
SPIB icon
211
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-20,421
Closed -$720K
SPSB icon
212
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-48,102
Closed -$1.48M
TSLA icon
213
Tesla
TSLA
$1.31T
– –
-12,750
Closed -$205K
MRO
214
DELISTED
Marathon Oil Corporation
MRO
– –
-12,560
Closed -$154K
NBEV
215
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-15,400
Closed -$43K
BPL
216
DELISTED
Buckeye Partners, L.P.
BPL
– –
-7,500
Closed -$308K
5 6 7 8
9

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EWS
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SCM
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BC
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United Asset Strategies's Q4 2019 Portfolio in Review

As of Q4 2019, United Asset Strategies held 218 positions worth $515M, up 13% from $457M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

United Asset Strategies deployed $27.3M of net new capital in Q4 2019, opening 38 new positions and adding to 99 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,292 shares worth $4.87M.

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

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $7.35M trimmed.

  • United Asset Strategies's largest Q4 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,292 shares worth $4.87M.
  • United Asset Strategies added most to SPDR Gold Trust in Q4 2019, an estimated $6.3M increase.
  • United Asset Strategies's biggest Q4 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $7.35M.
  • United Asset Strategies fully exited Park Hotels & Resorts in Q4 2019, selling an estimated $2.17M.
  • United Asset Strategies's ten largest holdings make up 25% of its $515M portfolio in Q4 2019.
  • United Asset Strategies opened 38 new positions and closed 19 in Q4 2019.
  • United Asset Strategies's portfolio value rose 13% quarter-over-quarter to $515M.

Based on United Asset Strategies's 13F filing for Q4 2019, filed 12 Feb 2020.