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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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$124B
$25.5M 5.59%
634,150
+214,222
+51% +$8.57M
USFR
2
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$12.9M 2.82%
514,674
+58,873
+13% +$1.47M
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$12.4M 2.72%
202,321
+11,601
+6% +$697K
AAPL icon
4
Apple
AAPL
$4.57T
$11.4M 2.49%
203,144
+13,244
+7% +$692K
MSFT icon
5
Microsoft
MSFT
$3.71T
$11.4M 2.49%
81,713
+1,449
+2% +$199K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$10.8M 2.37%
386,369
-5,435
-1% -$150K
DIS icon
7
Walt Disney
DIS
$181B
$9.13M 2%
70,100
+1,878
+3% +$260K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$8.83M 1.93%
144,660
-36,380
-20% -$2.15M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$8.71M 1.91%
96,601
-1,422
-1% -$130K
AMZN icon
10
Amazon
AMZN
$2.96T
$7.91M 1.73%
91,180
+1,280
+1% +$119K
DG icon
11
Dollar General
DG
$27.9B
$7.91M 1.73%
49,758
+198
+0.4% +$28.6K
BXP icon
12
Boston Properties
BXP
$11.1B
$7.84M 1.72%
60,502
+27,887
+86% +$3.62M
MA icon
13
Mastercard
MA
$493B
$7.68M 1.68%
28,292
-224
-0.8% -$61.7K
GLD icon
14
SPDR Gold Trust
GLD
$141B
$7.35M 1.61%
52,944
-39,062
-42% -$5.43M
HD icon
15
Home Depot
HD
$355B
$7.35M 1.61%
31,664
+652
+2% +$143K
GD icon
16
General Dynamics
GD
$106B
$7.3M 1.6%
39,931
+452
+1% +$84K
TFC icon
17
Truist Financial
TFC
$64B
$6.77M 1.48%
126,858
+24,240
+24% +$1.2M
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$6.76M 1.48%
112,034
+18,460
+20% +$1.11M
C icon
19
Citigroup
C
$226B
$6.71M 1.47%
97,115
+5,130
+6% +$349K
PANW icon
20
Palo Alto Networks
PANW
$297B
$6.63M 1.45%
195,018
+3,960
+2% +$140K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6.37M 1.39%
155,730
-3,325
-2% -$137K
WM icon
22
Waste Management
WM
$91B
$6.25M 1.37%
54,367
-167
-0.3% -$19.5K
D icon
23
Dominion Energy
D
$59.3B
$6.17M 1.35%
76,181
+1,336
+2% +$103K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$6.01M 1.32%
77,489
+11,793
+18% +$905K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.01M 1.32%
20,248
+1,449
+8% +$428K
1
2 3 4 5

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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.