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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
-15.6%
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
$403M
AUM Growth
-$112M
Cap. Flow
-$26M
Cap. Flow %
-6.45%
Top 10 Hldgs %
30.17%
Holding
222
New
23
Increased
59
Reduced
85
Closed
47

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.1M
2
MDT icon
Medtronic
MDT
+$7.09M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$6.85M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.31M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.92M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.2M
2
ILMN icon
Illumina
ILMN
+$6.88M
3
BSX icon
Boston Scientific
BSX
+$6.47M
4
NVDA icon
NVIDIA
NVDA
+$6.37M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Healthcare 8.47%
3 Communication Services 7.15%
4 Industrials 6.44%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$19M 4.72%
207,613
+154,321
+290% +$14.1M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$124B
$18.3M 4.55%
456,138
-6,208
-1% -$283K
MSFT icon
3
Microsoft
MSFT
$3.71T
$15.6M 3.88%
99,216
+14,112
+17% +$2.32M
GLD icon
4
SPDR Gold Trust
GLD
$141B
$14.3M 3.54%
96,494
-1,545
-2% -$230K
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$10.2M 2.54%
187,906
-3,248
-2% -$197K
AMZN icon
6
Amazon
AMZN
$2.96T
$9.83M 2.44%
100,880
+1,160
+1% +$112K
FE icon
7
FirstEnergy
FE
$27.5B
$8.98M 2.23%
224,005
+115,098
+106% +$5.35M
HD icon
8
Home Depot
HD
$355B
$8.54M 2.12%
45,754
+12,371
+37% +$2.72M
MDT icon
9
Medtronic
MDT
$112B
$8.39M 2.08%
93,066
+66,683
+253% +$7.09M
AAPL icon
10
Apple
AAPL
$4.57T
$8.38M 2.08%
131,868
-56,552
-30% -$4.16M
USFR
11
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$7.93M 1.97%
315,641
-214,493
-40% -$5.39M
PANW icon
12
Palo Alto Networks
PANW
$297B
$7.69M 1.91%
281,544
+79,890
+40% +$2.79M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$7.69M 1.91%
132,360
-14,560
-10% -$987K
DG icon
14
Dollar General
DG
$27.9B
$7.67M 1.9%
50,797
+405
+0.8% +$62.5K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$7.38M 1.83%
44,236
+14,075
+47% +$2.76M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$7.35M 1.82%
82,985
-9,347
-10% -$908K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$6.93M 1.72%
332,690
-52,608
-14% -$1.45M
D icon
18
Dominion Energy
D
$59.3B
$6.8M 1.69%
94,176
+16,124
+21% +$1.32M
INTC icon
19
Intel
INTC
$513B
$6.71M 1.66%
123,985
+42,928
+53% +$2.54M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.18M 1.53%
152,665
+128,468
+531% +$6.31M
BXP icon
21
Boston Properties
BXP
$11.1B
$5.94M 1.47%
64,443
+1,449
+2% +$187K
JPM icon
22
JPMorgan Chase
JPM
$950B
$5.72M 1.42%
63,535
+22,841
+56% +$2.78M
IEUR icon
23
iShares Core MSCI Europe ETF
IEUR
$9.16B
$5.63M 1.4%
+151,847
New +$6.85M
WM icon
24
Waste Management
WM
$91B
$5.48M 1.36%
59,236
+1,558
+3% +$179K
AMGN icon
25
Amgen
AMGN
$222B
$5.47M 1.36%
26,969
+288
+1% +$62.9K
1
2 3 4 5

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EWS
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SCM
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United Asset Strategies's Q1 2020 Portfolio in Review

As of Q1 2020, United Asset Strategies held 222 positions worth $403M, down 22% from $515M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

United Asset Strategies withdrew a net $26M in Q1 2020, closing 47 positions and reducing 85 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $7.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, United Asset Strategies opened a new position in iShares Core MSCI Europe ETF worth $5.63M.

  • United Asset Strategies's largest Q1 2020 buy was iShares Core MSCI Europe ETF: 151,847 shares worth $5.63M.
  • United Asset Strategies added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $14.1M increase.
  • United Asset Strategies's biggest Q1 2020 reduction was iShares Russell 2000 Value ETF, cutting an estimated $5.86M.
  • United Asset Strategies fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $7.2M.
  • United Asset Strategies's ten largest holdings make up 30% of its $403M portfolio in Q1 2020.
  • United Asset Strategies opened 23 new positions and closed 47 in Q1 2020.
  • United Asset Strategies's portfolio value fell 22% quarter-over-quarter to $403M.

Based on United Asset Strategies's 13F filing for Q1 2020, filed 8 May 2020.