Unison Advisors as of June 30, 2018
Portfolio Holdings for Unison Advisors
Unison Advisors holds 160 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Bond Market ETF (BND) | 9.2 | $13M | 158k | 79.19 | |
iShares MSCI EAFE Value Index (EFV) | 2.5 | $3.4M | 67k | 51.35 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 2.5 | $3.4M | 58k | 59.91 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 2.1 | $2.8M | 51k | 54.71 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 1.8 | $2.5M | 50k | 48.85 | |
Vanguard Value ETF (VTV) | 1.6 | $2.2M | 21k | 103.81 | |
Micron Technology (MU) | 1.5 | $2.1M | 40k | 52.45 | |
Hp (HPQ) | 1.5 | $2.1M | 90k | 22.82 | |
Norfolk Southern (NSC) | 1.4 | $1.9M | 12k | 150.86 | |
Apple (AAPL) | 1.4 | $1.9M | 10k | 185.04 | |
Sasol (SSL) | 1.3 | $1.8M | 50k | 36.53 | |
Union Pacific Corporation (UNP) | 1.3 | $1.8M | 13k | 141.63 | |
Baxter International (BAX) | 1.2 | $1.7M | 23k | 74.02 | |
Andeavor | 1.2 | $1.7M | 13k | 131.23 | |
WisdomTree Intl. SmallCap Div (DLS) | 1.2 | $1.7M | 23k | 71.93 | |
Cisco Systems (CSCO) | 1.2 | $1.6M | 38k | 43.04 | |
WisdomTree Emerging Markets Eq (DEM) | 1.2 | $1.6M | 38k | 42.86 | |
Fifth Third Ban (FITB) | 1.2 | $1.6M | 55k | 28.88 | |
Best Buy (BBY) | 1.1 | $1.6M | 21k | 75.05 | |
American Express Company (AXP) | 1.1 | $1.5M | 16k | 97.95 | |
T. Rowe Price (TROW) | 1.1 | $1.5M | 13k | 116.10 | |
Marathon Petroleum Corp (MPC) | 1.1 | $1.5M | 22k | 70.13 | |
Valero Energy Corporation (VLO) | 1.1 | $1.5M | 14k | 110.81 | |
Kroger (KR) | 1.1 | $1.5M | 53k | 28.44 | |
SK Tele | 1.1 | $1.5M | 61k | 24.25 | |
Intel Corporation (INTC) | 1.1 | $1.5M | 30k | 49.72 | |
Emerson Electric (EMR) | 1.1 | $1.4M | 21k | 69.11 | |
Cummins (CMI) | 1.0 | $1.4M | 10k | 133.07 | |
General Motors Company (GM) | 1.0 | $1.4M | 35k | 39.42 | |
Chevron Corporation (CVX) | 1.0 | $1.3M | 11k | 126.38 | |
Allstate Corporation (ALL) | 1.0 | $1.3M | 15k | 91.74 | |
Corning Incorporated (GLW) | 1.0 | $1.3M | 48k | 27.51 | |
AFLAC Incorporated (AFL) | 1.0 | $1.3M | 30k | 43.02 | |
Wipro (WIT) | 0.9 | $1.3M | 269k | 4.79 | |
Dowdupont | 0.9 | $1.3M | 20k | 65.87 | |
Capital One Financial (COF) | 0.9 | $1.3M | 14k | 91.93 | |
United Technologies Corporation | 0.9 | $1.3M | 10k | 125.07 | |
Industries N shs - a - (LYB) | 0.9 | $1.3M | 12k | 109.82 | |
Phillips 66 (PSX) | 0.9 | $1.3M | 11k | 112.34 | |
Discover Financial Services (DFS) | 0.9 | $1.2M | 18k | 70.40 | |
eBay (EBAY) | 0.9 | $1.3M | 35k | 36.26 | |
Gilead Sciences (GILD) | 0.9 | $1.2M | 17k | 70.82 | |
Public Service Enterprise (PEG) | 0.9 | $1.2M | 23k | 54.14 | |
Telefonica Brasil Sa | 0.9 | $1.2M | 95k | 12.73 | |
Archer Daniels Midland Company (ADM) | 0.9 | $1.2M | 26k | 45.81 | |
Wal-Mart Stores (WMT) | 0.8 | $1.2M | 14k | 85.63 | |
Paccar (PCAR) | 0.8 | $1.2M | 19k | 61.98 | |
Ambev Sa- (ABEV) | 0.8 | $1.1M | 246k | 4.67 | |
Delta Air Lines (DAL) | 0.8 | $1.1M | 23k | 49.55 | |
Vanguard Small-Cap Value ETF (VBR) | 0.8 | $1.1M | 8.2k | 135.82 | |
Hldgs (UAL) | 0.8 | $1.1M | 16k | 69.73 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.8 | $1.1M | 23k | 47.68 | |
China Mobile | 0.8 | $1.1M | 23k | 45.43 | |
Johnson & Johnson (JNJ) | 0.8 | $1.0M | 8.7k | 121.30 | |
Qualcomm (QCOM) | 0.8 | $1.1M | 19k | 56.13 | |
Travelers Companies (TRV) | 0.8 | $1.0M | 8.4k | 122.36 | |
Chubb (CB) | 0.8 | $1.0M | 8.0k | 127.73 | |
Principal Financial (PFG) | 0.7 | $1.0M | 19k | 52.98 | |
Synchrony Financial (SYF) | 0.7 | $998k | 30k | 33.35 | |
McKesson Corporation (MCK) | 0.7 | $980k | 7.3k | 133.79 | |
Exxon Mobil Corporation (XOM) | 0.7 | $970k | 12k | 82.76 | |
Southwest Airlines (LUV) | 0.7 | $972k | 19k | 50.90 | |
Johnson Controls International Plc equity (JCI) | 0.7 | $946k | 28k | 33.71 | |
Franklin Resources (BEN) | 0.7 | $903k | 28k | 32.26 | |
MetLife (MET) | 0.7 | $887k | 20k | 43.58 | |
Ford Motor Company (F) | 0.6 | $861k | 78k | 11.07 | |
Renewable Energy | 0.6 | $844k | 47k | 17.86 | |
Universal Insurance Holdings (UVE) | 0.5 | $639k | 18k | 35.29 | |
WisdomTree Earnings 500 Fund (EPS) | 0.5 | $626k | 20k | 30.70 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.4 | $584k | 15k | 38.69 | |
World Acceptance (WRLD) | 0.4 | $552k | 5.0k | 110.93 | |
Triple-S Management | 0.4 | $549k | 14k | 39.04 | |
American Public Education (APEI) | 0.4 | $532k | 13k | 42.13 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $525k | 4.9k | 106.69 | |
Myriad Genetics (MYGN) | 0.4 | $496k | 13k | 37.36 | |
Michael Kors Holdings | 0.3 | $470k | 7.1k | 66.60 | |
Dillard's (DDS) | 0.3 | $464k | 4.9k | 94.50 | |
CVR Energy (CVI) | 0.3 | $457k | 12k | 36.96 | |
Hurco Companies (HURC) | 0.3 | $434k | 9.7k | 44.86 | |
Buckle (BKE) | 0.3 | $419k | 16k | 26.90 | |
Federal Signal Corporation (FSS) | 0.3 | $402k | 17k | 23.28 | |
Gray Television (GTN) | 0.3 | $399k | 25k | 15.81 | |
Oasis Petroleum | 0.3 | $372k | 29k | 12.99 | |
Vera Bradley (VRA) | 0.3 | $358k | 26k | 14.05 | |
Costamare (CMRE) | 0.3 | $348k | 44k | 7.99 | |
DSW | 0.2 | $335k | 13k | 26.05 | |
Trinity Industries (TRN) | 0.2 | $341k | 9.9k | 34.28 | |
Santander Consumer Usa | 0.2 | $341k | 18k | 19.12 | |
Avnet (AVT) | 0.2 | $321k | 7.5k | 43.00 | |
Greenbrier Companies (GBX) | 0.2 | $326k | 6.2k | 52.78 | |
Trecora Resources | 0.2 | $323k | 22k | 14.88 | |
Triton International | 0.2 | $332k | 11k | 30.62 | |
Entercom Communications | 0.2 | $317k | 42k | 7.54 | |
Cal-Maine Foods (CALM) | 0.2 | $312k | 6.8k | 45.77 | |
Bed Bath & Beyond | 0.2 | $299k | 15k | 20.06 | |
Newell Rubbermaid (NWL) | 0.2 | $300k | 12k | 25.80 | |
Ethan Allen Interiors (ETD) | 0.2 | $300k | 12k | 24.48 | |
Gap (GPS) | 0.2 | $294k | 9.1k | 32.33 | |
United Ins Hldgs (ACIC) | 0.2 | $300k | 15k | 19.60 | |
Ladder Capital Corp Class A (LADR) | 0.2 | $306k | 19k | 15.94 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.2 | $302k | 3.3k | 91.54 | |
Fednat Holding | 0.2 | $294k | 13k | 23.03 | |
Dick's Sporting Goods (DKS) | 0.2 | $280k | 7.9k | 35.31 | |
Cato Corporation (CATO) | 0.2 | $281k | 11k | 24.62 | |
St. Joe Company (JOE) | 0.2 | $283k | 16k | 17.96 | |
Arch Capital Group (ACGL) | 0.2 | $282k | 11k | 26.44 | |
Genes (GCO) | 0.2 | $282k | 7.1k | 39.65 | |
Amkor Technology (AMKR) | 0.2 | $281k | 33k | 8.60 | |
Sanderson Farms | 0.2 | $291k | 2.8k | 105.13 | |
Alaska Air (ALK) | 0.2 | $285k | 4.7k | 60.37 | |
Matrix Service Company (MTRX) | 0.2 | $291k | 16k | 18.37 | |
Nautilus (BFXXQ) | 0.2 | $281k | 18k | 15.68 | |
Signet Jewelers (SIG) | 0.2 | $291k | 5.2k | 55.92 | |
Fabrinet (FN) | 0.2 | $282k | 7.6k | 36.87 | |
Independent Bank Corporation (IBCP) | 0.2 | $285k | 11k | 25.56 | |
Spirit Airlines (SAVE) | 0.2 | $285k | 7.8k | 36.45 | |
Popular (BPOP) | 0.2 | $281k | 6.2k | 45.26 | |
Ensco Plc Shs Class A | 0.2 | $280k | 39k | 7.25 | |
Ofg Ban (OFG) | 0.2 | $281k | 20k | 14.10 | |
Essent (ESNT) | 0.2 | $280k | 7.8k | 35.81 | |
Heritage Ins Hldgs (HRTG) | 0.2 | $290k | 17k | 16.69 | |
James River Group Holdings L (JRVR) | 0.2 | $292k | 7.4k | 39.25 | |
Smith & Wesson Holding Corpora | 0.2 | $282k | 23k | 12.03 | |
Federated Investors (FHI) | 0.2 | $279k | 12k | 23.33 | |
Foot Locker (FL) | 0.2 | $269k | 5.1k | 52.59 | |
Employers Holdings (EIG) | 0.2 | $278k | 6.9k | 40.15 | |
Invesco (IVZ) | 0.2 | $279k | 11k | 26.59 | |
Kirkland's (KIRK) | 0.2 | $266k | 23k | 11.63 | |
Chico's FAS | 0.2 | $269k | 33k | 8.24 | |
EMC Insurance | 0.2 | $270k | 9.7k | 27.74 | |
Clearwater Paper (CLW) | 0.2 | $274k | 12k | 23.10 | |
Mednax (MD) | 0.2 | $274k | 6.3k | 43.40 | |
FutureFuel (FF) | 0.2 | $275k | 20k | 13.98 | |
Hyster Yale Materials Handling (HY) | 0.2 | $266k | 4.2k | 64.08 | |
Opus Bank | 0.2 | $279k | 9.7k | 28.77 | |
Knight Swift Transn Hldgs (KNX) | 0.2 | $277k | 7.3k | 38.16 | |
Reinsurance Group of America (RGA) | 0.2 | $261k | 2.0k | 133.71 | |
Waddell & Reed Financial | 0.2 | $264k | 15k | 17.98 | |
Everest Re Group (EG) | 0.2 | $257k | 1.1k | 230.29 | |
American Railcar Industries | 0.2 | $253k | 6.4k | 39.54 | |
BorgWarner (BWA) | 0.2 | $253k | 5.9k | 43.10 | |
Strattec Security (STRT) | 0.2 | $265k | 8.7k | 30.52 | |
Vanguard REIT ETF (VNQ) | 0.2 | $256k | 3.1k | 81.30 | |
SPDR DJ International Real Estate ETF (RWX) | 0.2 | $257k | 6.6k | 39.21 | |
JetBlue Airways Corporation (JBLU) | 0.2 | $247k | 13k | 19.03 | |
Rex American Resources (REX) | 0.2 | $249k | 3.1k | 80.92 | |
Assured Guaranty (AGO) | 0.2 | $228k | 6.4k | 35.74 | |
Dril-Quip (DRQ) | 0.2 | $229k | 4.4k | 51.59 | |
Oceaneering International (OII) | 0.2 | $234k | 9.2k | 25.48 | |
Hci (HCI) | 0.2 | $229k | 5.5k | 41.52 | |
Axis Capital Holdings (AXS) | 0.2 | $212k | 3.8k | 56.05 | |
Express | 0.2 | $215k | 23k | 9.18 | |
Build-A-Bear Workshop (BBW) | 0.2 | $222k | 29k | 7.59 | |
Spok Holdings (SPOK) | 0.2 | $217k | 15k | 15.00 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $211k | 1.8k | 120.37 | |
Argan (AGX) | 0.1 | $207k | 5.1k | 40.95 | |
Amtrust Financial Services | 0.1 | $173k | 12k | 14.55 | |
Lannett Company | 0.1 | $160k | 12k | 13.60 | |
GameStop (GME) | 0.1 | $169k | 12k | 14.56 | |
IDT Corporation (IDT) | 0.1 | $73k | 13k | 5.63 |