Unison Advisors as of March 31, 2018
Portfolio Holdings for Unison Advisors
Unison Advisors holds 151 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Bond Market ETF (BND) | 9.7 | $13M | 162k | 79.93 | |
iShares MSCI EAFE Value Index (EFV) | 2.9 | $3.8M | 70k | 54.55 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 2.2 | $3.0M | 50k | 60.03 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 2.2 | $2.9M | 53k | 54.74 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 1.8 | $2.4M | 50k | 48.90 | |
Vanguard Value ETF (VTV) | 1.7 | $2.3M | 23k | 103.18 | |
Micron Technology (MU) | 1.5 | $2.1M | 40k | 52.14 | |
Hp (HPQ) | 1.5 | $2.0M | 90k | 22.05 | |
WisdomTree Emerging Markets Eq (DEM) | 1.4 | $1.9M | 40k | 47.81 | |
WisdomTree Intl. SmallCap Div (DLS) | 1.4 | $1.9M | 25k | 76.42 | |
Andeavor | 1.4 | $1.9M | 19k | 100.60 | |
Ambev Sa- (ABEV) | 1.3 | $1.8M | 244k | 7.27 | |
Fifth Third Ban (FITB) | 1.3 | $1.8M | 55k | 31.90 | |
Apple (AAPL) | 1.3 | $1.7M | 10k | 167.72 | |
Sasol (SSL) | 1.3 | $1.7M | 50k | 34.03 | |
Norfolk Southern (NSC) | 1.3 | $1.7M | 12k | 135.72 | |
Cummins (CMI) | 1.2 | $1.7M | 10k | 162.04 | |
Union Pacific Corporation (UNP) | 1.2 | $1.7M | 13k | 134.36 | |
Cisco Systems (CSCO) | 1.2 | $1.6M | 37k | 42.89 | |
Marathon Petroleum Corp (MPC) | 1.2 | $1.6M | 22k | 73.10 | |
Intel Corporation (INTC) | 1.1 | $1.5M | 29k | 52.10 | |
Telefonica Brasil Sa | 1.1 | $1.5M | 95k | 15.81 | |
Baxter International (BAX) | 1.1 | $1.5M | 23k | 65.18 | |
SK Tele | 1.1 | $1.5M | 61k | 24.25 | |
Best Buy (BBY) | 1.1 | $1.5M | 21k | 70.41 | |
American Express Company (AXP) | 1.1 | $1.5M | 16k | 93.28 | |
T. Rowe Price (TROW) | 1.1 | $1.4M | 13k | 107.96 | |
Emerson Electric (EMR) | 1.1 | $1.4M | 20k | 68.30 | |
eBay (EBAY) | 1.1 | $1.4M | 35k | 40.23 | |
Allstate Corporation (ALL) | 1.0 | $1.4M | 15k | 95.25 | |
Corning Incorporated (GLW) | 1.0 | $1.3M | 48k | 27.88 | |
AFLAC Incorporated (AFL) | 1.0 | $1.3M | 30k | 43.78 | |
Capital One Financial (COF) | 1.0 | $1.3M | 14k | 95.80 | |
Gilead Sciences (GILD) | 1.0 | $1.3M | 17k | 75.36 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.0 | $1.3M | 24k | 54.04 | |
Discover Financial Services (DFS) | 0.9 | $1.3M | 18k | 71.89 | |
United Technologies Corporation | 0.9 | $1.3M | 10k | 125.87 | |
General Motors Company (GM) | 0.9 | $1.3M | 35k | 36.33 | |
Kroger (KR) | 0.9 | $1.3M | 52k | 23.94 | |
Valero Energy Corporation (VLO) | 0.9 | $1.2M | 13k | 92.77 | |
Dowdupont | 0.9 | $1.2M | 19k | 63.69 | |
Delta Air Lines (DAL) | 0.9 | $1.2M | 22k | 54.85 | |
Industries N shs - a - (LYB) | 0.9 | $1.2M | 12k | 105.63 | |
Wal-Mart Stores (WMT) | 0.9 | $1.2M | 14k | 89.47 | |
Chevron Corporation (CVX) | 0.9 | $1.2M | 11k | 114.01 | |
Paccar (PCAR) | 0.9 | $1.2M | 18k | 66.17 | |
Wipro (WIT) | 0.9 | $1.2M | 227k | 5.16 | |
Principal Financial (PFG) | 0.9 | $1.2M | 19k | 60.91 | |
Travelers Companies (TRV) | 0.9 | $1.2M | 8.3k | 138.82 | |
Vanguard Small-Cap Value ETF (VBR) | 0.9 | $1.2M | 9.0k | 129.40 | |
Public Service Enterprise (PEG) | 0.8 | $1.1M | 23k | 50.22 | |
Archer Daniels Midland Company (ADM) | 0.8 | $1.1M | 26k | 43.38 | |
Johnson & Johnson (JNJ) | 0.8 | $1.1M | 8.6k | 128.15 | |
Southwest Airlines (LUV) | 0.8 | $1.1M | 19k | 57.26 | |
Chubb (CB) | 0.8 | $1.1M | 7.9k | 137.48 | |
Hldgs (UAL) | 0.8 | $1.1M | 16k | 69.48 | |
Phillips 66 (PSX) | 0.8 | $1.1M | 11k | 95.93 | |
China Mobile | 0.8 | $1.1M | 23k | 45.77 | |
McKesson Corporation (MCK) | 0.8 | $1.0M | 7.3k | 141.20 | |
Qualcomm (QCOM) | 0.8 | $1.0M | 19k | 55.38 | |
Synchrony Financial (SYF) | 0.8 | $998k | 30k | 33.51 | |
Johnson Controls International Plc equity (JCI) | 0.7 | $989k | 28k | 35.51 | |
Franklin Resources (BEN) | 0.7 | $968k | 26k | 37.91 | |
MetLife (MET) | 0.7 | $926k | 20k | 45.89 | |
Exxon Mobil Corporation (XOM) | 0.7 | $866k | 12k | 74.66 | |
Ford Motor Company (F) | 0.6 | $840k | 76k | 11.08 | |
Enanta Pharmaceuticals (ENTA) | 0.5 | $721k | 8.9k | 80.87 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.5 | $675k | 6.0k | 112.86 | |
WisdomTree Earnings 500 Fund (EPS) | 0.5 | $616k | 20k | 30.35 | |
Renewable Energy | 0.5 | $605k | 47k | 12.80 | |
American Public Education (APEI) | 0.4 | $542k | 13k | 42.92 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.4 | $536k | 15k | 35.70 | |
World Acceptance (WRLD) | 0.4 | $524k | 5.0k | 105.31 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.4 | $501k | 5.5k | 91.64 | |
Guess? (GES) | 0.3 | $442k | 21k | 20.73 | |
Hurco Companies (HURC) | 0.3 | $444k | 9.7k | 45.99 | |
Michael Kors Holdings | 0.3 | $438k | 7.1k | 62.07 | |
Ilg | 0.3 | $437k | 14k | 31.11 | |
Movado (MOV) | 0.3 | $419k | 11k | 38.43 | |
Iradimed (IRMD) | 0.3 | $413k | 29k | 14.12 | |
Enova Intl (ENVA) | 0.3 | $410k | 19k | 22.00 | |
Dillard's (DDS) | 0.3 | $395k | 4.9k | 80.55 | |
Myriad Genetics (MYGN) | 0.3 | $393k | 13k | 29.60 | |
Federal Signal Corporation (FSS) | 0.3 | $379k | 17k | 22.02 | |
G-III Apparel (GIII) | 0.3 | $379k | 10k | 37.64 | |
Ralph Lauren Corp (RL) | 0.3 | $370k | 3.3k | 112.53 | |
Triple-S Management | 0.3 | $367k | 14k | 26.10 | |
CVR Energy (CVI) | 0.3 | $367k | 12k | 30.17 | |
Sanderson Farms | 0.2 | $329k | 2.8k | 119.16 | |
Buckle (BKE) | 0.2 | $316k | 14k | 22.13 | |
Trinity Industries (TRN) | 0.2 | $324k | 9.9k | 32.70 | |
Universal Insurance Holdings (UVE) | 0.2 | $318k | 10k | 31.89 | |
Strattec Security (STRT) | 0.2 | $314k | 8.7k | 36.29 | |
Gannett | 0.2 | $327k | 33k | 9.98 | |
Triton International | 0.2 | $326k | 11k | 30.52 | |
Domtar Corp | 0.2 | $301k | 7.0k | 42.94 | |
Greenbrier Companies (GBX) | 0.2 | $309k | 6.1k | 50.25 | |
Waddell & Reed Financial | 0.2 | $293k | 15k | 20.20 | |
St. Joe Company (JOE) | 0.2 | $297k | 16k | 18.85 | |
DSW | 0.2 | $292k | 13k | 22.70 | |
Cal-Maine Foods (CALM) | 0.2 | $298k | 6.8k | 43.71 | |
United Fire & Casualty (UFCS) | 0.2 | $294k | 6.1k | 47.88 | |
Hyster Yale Materials Handling (HY) | 0.2 | $289k | 4.1k | 69.89 | |
United Ins Hldgs (ACIC) | 0.2 | $291k | 15k | 19.15 | |
Santander Consumer Usa | 0.2 | $289k | 18k | 16.26 | |
Ladder Capital Corp Class A (LADR) | 0.2 | $289k | 19k | 15.37 | |
Trecora Resources | 0.2 | $295k | 22k | 13.59 | |
Everest Re Group (EG) | 0.2 | $286k | 1.1k | 257.43 | |
Employers Holdings (EIG) | 0.2 | $279k | 6.9k | 40.49 | |
Astronics Corporation (ATRO) | 0.2 | $281k | 7.5k | 37.29 | |
SPDR DJ International Real Estate ETF (RWX) | 0.2 | $283k | 7.1k | 40.04 | |
JetBlue Airways Corporation (JBLU) | 0.2 | $263k | 13k | 20.26 | |
EMC Insurance | 0.2 | $262k | 9.7k | 27.14 | |
Build-A-Bear Workshop (BBW) | 0.2 | $268k | 29k | 9.16 | |
Vera Bradley (VRA) | 0.2 | $270k | 26k | 10.60 | |
Costamare (CMRE) | 0.2 | $268k | 43k | 6.25 | |
Heritage Ins Hldgs (HRTG) | 0.2 | $264k | 17k | 15.19 | |
Vanguard REIT ETF (VNQ) | 0.2 | $251k | 3.3k | 75.33 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $243k | 1.7k | 138.94 | |
American Railcar Industries | 0.2 | $236k | 6.3k | 37.28 | |
Fabrinet (FN) | 0.2 | $240k | 7.6k | 31.38 | |
FutureFuel (FF) | 0.2 | $234k | 20k | 11.95 | |
National Western Life (NWLI) | 0.2 | $242k | 793.00 | 305.17 | |
Kirkland's (KIRK) | 0.2 | $221k | 23k | 9.67 | |
Assured Guaranty (AGO) | 0.2 | $230k | 6.4k | 36.21 | |
Huron Consulting (HURN) | 0.2 | $229k | 6.0k | 38.03 | |
Rex American Resources (REX) | 0.2 | $224k | 3.1k | 72.80 | |
Oasis Petroleum | 0.2 | $232k | 29k | 8.10 | |
Hollyfrontier Corp | 0.2 | $232k | 4.7k | 48.97 | |
Axis Capital Holdings (AXS) | 0.2 | $217k | 3.8k | 57.76 | |
Aspen Insurance Holdings | 0.2 | $208k | 4.6k | 44.94 | |
Finish Line | 0.2 | $218k | 16k | 13.54 | |
Matrix Service Company (MTRX) | 0.2 | $217k | 16k | 13.70 | |
Argan (AGX) | 0.2 | $217k | 5.1k | 42.93 | |
Hci (HCI) | 0.2 | $209k | 5.5k | 38.24 | |
Spok Holdings (SPOK) | 0.2 | $215k | 14k | 14.99 | |
Hibbett Sports (HIBB) | 0.1 | $205k | 8.6k | 23.87 | |
Federated National Holding C | 0.1 | $200k | 13k | 15.74 | |
Atlas Financial Holdings | 0.1 | $199k | 19k | 10.34 | |
Ies Hldgs (IESC) | 0.1 | $203k | 13k | 15.19 | |
Lannett Company | 0.1 | $189k | 12k | 16.06 | |
Express | 0.1 | $168k | 23k | 7.17 | |
Ensco Plc Shs Class A | 0.1 | $169k | 39k | 4.38 | |
Fossil (FOSL) | 0.1 | $175k | 14k | 12.70 | |
Cato Corporation (CATO) | 0.1 | $164k | 11k | 14.69 | |
Amtrust Financial Services | 0.1 | $146k | 12k | 12.44 | |
GameStop (GME) | 0.1 | $143k | 11k | 12.69 | |
Maiden Holdings (MHLD) | 0.1 | $114k | 17k | 6.63 | |
Franks Intl N V | 0.1 | $120k | 22k | 5.44 | |
IDT Corporation (IDT) | 0.1 | $81k | 13k | 6.25 | |
Vitamin Shoppe | 0.0 | $50k | 12k | 4.28 |