Unison Advisors as of Sept. 30, 2018
Portfolio Holdings for Unison Advisors
Unison Advisors holds 161 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 8.6 | $12M | 155k | 78.70 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 2.4 | $3.4M | 58k | 59.74 | |
| iShares MSCI EAFE Value Index (EFV) | 2.4 | $3.4M | 66k | 51.92 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.9 | $2.7M | 50k | 54.53 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.7 | $2.4M | 50k | 48.38 | |
| Hp (HPQ) | 1.6 | $2.4M | 91k | 25.91 | |
| Apple (AAPL) | 1.6 | $2.3M | 10k | 225.72 | |
| Vanguard Value ETF (VTV) | 1.6 | $2.3M | 21k | 110.69 | |
| Norfolk Southern (NSC) | 1.6 | $2.3M | 13k | 180.46 | |
| Union Pacific Corporation (UNP) | 1.4 | $2.1M | 13k | 162.74 | |
| Andeavor | 1.4 | $2.0M | 13k | 153.48 | |
| Sasol (SSL) | 1.4 | $1.9M | 50k | 38.64 | |
| Cisco Systems (CSCO) | 1.3 | $1.8M | 38k | 48.64 | |
| Baxter International (BAX) | 1.2 | $1.8M | 23k | 77.29 | |
| Micron Technology (MU) | 1.2 | $1.8M | 40k | 45.23 | |
| SK Tele | 1.2 | $1.8M | 63k | 27.87 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $1.7M | 22k | 79.95 | |
| Corning Incorporated (GLW) | 1.2 | $1.7M | 48k | 35.31 | |
| Best Buy (BBY) | 1.2 | $1.7M | 21k | 79.82 | |
| American Express Company (AXP) | 1.2 | $1.7M | 16k | 106.52 | |
| WisdomTree Intl. SmallCap Div (DLS) | 1.2 | $1.7M | 23k | 71.15 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.1 | $1.6M | 37k | 43.67 | |
| Emerson Electric (EMR) | 1.1 | $1.6M | 21k | 76.60 | |
| Fifth Third Ban (FITB) | 1.1 | $1.6M | 56k | 28.10 | |
| Valero Energy Corporation (VLO) | 1.1 | $1.5M | 14k | 113.77 | |
| Kroger (KR) | 1.1 | $1.5M | 53k | 29.12 | |
| Cummins (CMI) | 1.1 | $1.5M | 11k | 146.00 | |
| T. Rowe Price (TROW) | 1.0 | $1.5M | 13k | 109.18 | |
| Allstate Corporation (ALL) | 1.0 | $1.5M | 15k | 99.19 | |
| AFLAC Incorporated (AFL) | 1.0 | $1.4M | 31k | 47.07 | |
| United Technologies Corporation | 1.0 | $1.4M | 10k | 139.86 | |
| Intel Corporation (INTC) | 1.0 | $1.4M | 30k | 47.31 | |
| Wipro (WIT) | 1.0 | $1.4M | 269k | 5.21 | |
| Hldgs (UAL) | 1.0 | $1.4M | 16k | 89.04 | |
| Qualcomm (QCOM) | 1.0 | $1.4M | 19k | 72.03 | |
| Discover Financial Services (DFS) | 0.9 | $1.4M | 18k | 76.42 | |
| Gilead Sciences (GILD) | 0.9 | $1.4M | 18k | 77.20 | |
| Renewable Energy | 0.9 | $1.4M | 47k | 28.81 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $1.3M | 26k | 50.25 | |
| Chevron Corporation (CVX) | 0.9 | $1.3M | 11k | 122.30 | |
| Capital One Financial (COF) | 0.9 | $1.3M | 14k | 94.95 | |
| Delta Air Lines (DAL) | 0.9 | $1.3M | 23k | 57.82 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.3M | 14k | 93.95 | |
| Paccar (PCAR) | 0.9 | $1.3M | 19k | 68.22 | |
| Phillips 66 (PSX) | 0.9 | $1.3M | 11k | 112.70 | |
| Dowdupont | 0.9 | $1.2M | 19k | 64.29 | |
| Public Service Enterprise (PEG) | 0.8 | $1.2M | 23k | 52.78 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.2M | 8.7k | 138.14 | |
| Southwest Airlines (LUV) | 0.8 | $1.2M | 19k | 62.44 | |
| Industries N shs - a - (LYB) | 0.8 | $1.2M | 12k | 102.48 | |
| General Motors Company (GM) | 0.8 | $1.2M | 36k | 33.68 | |
| China Mobile | 0.8 | $1.2M | 23k | 50.09 | |
| eBay (EBAY) | 0.8 | $1.1M | 35k | 33.03 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.8 | $1.1M | 8.2k | 139.40 | |
| Principal Financial (PFG) | 0.8 | $1.1M | 19k | 58.64 | |
| Ambev Sa- (ABEV) | 0.8 | $1.1M | 246k | 4.57 | |
| Travelers Companies (TRV) | 0.8 | $1.1M | 8.4k | 129.80 | |
| Chubb (CB) | 0.8 | $1.1M | 8.0k | 134.31 | |
| Telefonica Brasil Sa | 0.7 | $1.1M | 95k | 11.03 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.0M | 12k | 85.00 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.7 | $1.0M | 22k | 45.66 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $997k | 28k | 35.27 | |
| McKesson Corporation (MCK) | 0.7 | $976k | 7.3k | 132.95 | |
| MetLife (MET) | 0.7 | $960k | 21k | 46.72 | |
| Synchrony Financial (SYF) | 0.7 | $934k | 30k | 31.08 | |
| Universal Insurance Holdings (UVE) | 0.6 | $881k | 18k | 48.55 | |
| Franklin Resources (BEN) | 0.6 | $864k | 28k | 30.65 | |
| Ford Motor Company (F) | 0.5 | $729k | 79k | 9.25 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.5 | $638k | 20k | 32.68 | |
| Myriad Genetics (MYGN) | 0.4 | $611k | 13k | 46.02 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.4 | $579k | 15k | 39.87 | |
| World Acceptance (WRLD) | 0.4 | $569k | 5.0k | 114.35 | |
| CVR Energy (CVI) | 0.3 | $504k | 13k | 40.24 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $502k | 4.7k | 107.77 | |
| Michael Kors Holdings | 0.3 | $484k | 7.1k | 68.58 | |
| Federal Signal Corporation (FSS) | 0.3 | $464k | 17k | 26.78 | |
| Gray Television (GTN) | 0.3 | $442k | 25k | 17.51 | |
| DSW | 0.3 | $443k | 13k | 34.13 | |
| Hurco Companies (HURC) | 0.3 | $438k | 9.7k | 45.17 | |
| American Public Education (APEI) | 0.3 | $418k | 13k | 33.10 | |
| Oasis Petroleum | 0.3 | $407k | 29k | 14.21 | |
| Matrix Service Company (MTRX) | 0.3 | $390k | 16k | 24.62 | |
| Vera Bradley (VRA) | 0.3 | $389k | 26k | 15.27 | |
| Dillard's (DDS) | 0.3 | $376k | 4.9k | 76.50 | |
| Trinity Industries (TRN) | 0.3 | $366k | 10k | 36.65 | |
| Greenbrier Companies (GBX) | 0.3 | $372k | 6.2k | 59.95 | |
| FutureFuel (FF) | 0.3 | $366k | 20k | 18.53 | |
| Spirit Airlines (SAVE) | 0.3 | $367k | 7.8k | 46.94 | |
| Triton International | 0.3 | $367k | 11k | 33.28 | |
| Buckle (BKE) | 0.2 | $363k | 16k | 23.08 | |
| Clearwater Paper (CLW) | 0.2 | $352k | 12k | 29.67 | |
| Fabrinet (FN) | 0.2 | $354k | 7.6k | 46.29 | |
| Santander Consumer Usa | 0.2 | $358k | 18k | 20.03 | |
| Smith & Wesson Holding Corpora | 0.2 | $363k | 23k | 15.54 | |
| Signet Jewelers (SIG) | 0.2 | $343k | 5.2k | 65.91 | |
| United Ins Hldgs (ACIC) | 0.2 | $344k | 15k | 22.40 | |
| Essent (ESNT) | 0.2 | $346k | 7.8k | 44.25 | |
| Ladder Capital Corp Class A (LADR) | 0.2 | $337k | 20k | 17.23 | |
| Avnet (AVT) | 0.2 | $334k | 7.5k | 44.74 | |
| Entercom Communications | 0.2 | $333k | 42k | 7.92 | |
| Genes (GCO) | 0.2 | $335k | 7.1k | 47.10 | |
| Alaska Air (ALK) | 0.2 | $325k | 4.7k | 68.84 | |
| Cal-Maine Foods (CALM) | 0.2 | $329k | 6.8k | 48.26 | |
| Ensco Plc Shs Class A | 0.2 | $327k | 39k | 8.45 | |
| Ofg Ban (OFG) | 0.2 | $323k | 20k | 16.21 | |
| Fednat Holding | 0.2 | $326k | 13k | 25.45 | |
| Waddell & Reed Financial | 0.2 | $316k | 15k | 21.24 | |
| Arch Capital Group (ACGL) | 0.2 | $318k | 11k | 29.82 | |
| Employers Holdings (EIG) | 0.2 | $316k | 7.0k | 45.42 | |
| Strattec Security (STRT) | 0.2 | $311k | 8.7k | 35.65 | |
| Popular (BPOP) | 0.2 | $320k | 6.2k | 51.54 | |
| James River Group Holdings L (JRVR) | 0.2 | $317k | 7.4k | 42.61 | |
| American Railcar Industries | 0.2 | $298k | 6.5k | 46.12 | |
| Mednax (MD) | 0.2 | $294k | 6.3k | 46.57 | |
| Trecora Resources | 0.2 | $304k | 22k | 14.01 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.2 | $303k | 3.3k | 91.43 | |
| Reinsurance Group of America (RGA) | 0.2 | $282k | 2.0k | 144.47 | |
| Dick's Sporting Goods (DKS) | 0.2 | $281k | 7.9k | 35.44 | |
| Federated Investors (FHI) | 0.2 | $288k | 12k | 24.08 | |
| Sanderson Farms | 0.2 | $287k | 2.8k | 103.39 | |
| Chico's FAS | 0.2 | $286k | 33k | 8.76 | |
| Costamare (CMRE) | 0.2 | $286k | 44k | 6.49 | |
| St. Joe Company (JOE) | 0.2 | $265k | 16k | 16.81 | |
| Triple-S Management | 0.2 | $266k | 14k | 18.92 | |
| Assured Guaranty (AGO) | 0.2 | $270k | 6.4k | 42.15 | |
| Build-A-Bear Workshop (BBW) | 0.2 | $265k | 29k | 9.06 | |
| Independent Bank Corporation (IBCP) | 0.2 | $264k | 11k | 23.68 | |
| Opus Bank | 0.2 | $265k | 9.7k | 27.32 | |
| Everest Re Group (EG) | 0.2 | $256k | 1.1k | 228.16 | |
| Foot Locker (FL) | 0.2 | $261k | 5.1k | 51.03 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $251k | 13k | 19.33 | |
| Ethan Allen Interiors (ETD) | 0.2 | $255k | 12k | 20.81 | |
| Gap (GAP) | 0.2 | $262k | 9.1k | 28.81 | |
| Oceaneering International (OII) | 0.2 | $254k | 9.2k | 27.66 | |
| BorgWarner (BWA) | 0.2 | $251k | 5.9k | 42.76 | |
| Nautilus (BFXXQ) | 0.2 | $250k | 18k | 13.95 | |
| Express | 0.2 | $259k | 23k | 11.06 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $251k | 3.1k | 80.68 | |
| Hyster Yale Materials Handling (HY) | 0.2 | $257k | 4.2k | 61.63 | |
| Heritage Ins Hldgs (HRTG) | 0.2 | $259k | 17k | 14.85 | |
| Knight Swift Transn Hldgs (KNX) | 0.2 | $250k | 7.3k | 34.44 | |
| Newell Rubbermaid (NWL) | 0.2 | $236k | 12k | 20.30 | |
| Cato Corporation (CATO) | 0.2 | $247k | 12k | 21.36 | |
| Amkor Technology (AMKR) | 0.2 | $241k | 33k | 7.38 | |
| Invesco (IVZ) | 0.2 | $240k | 11k | 22.88 | |
| EMC Insurance | 0.2 | $242k | 9.8k | 24.68 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.2 | $246k | 6.4k | 38.25 | |
| Hci (HCI) | 0.2 | $243k | 5.6k | 43.67 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $234k | 1.8k | 133.18 | |
| Bed Bath & Beyond | 0.2 | $226k | 15k | 15.16 | |
| Kirkland's (KIRK) | 0.2 | $231k | 23k | 10.10 | |
| Dril-Quip (DRQ) | 0.2 | $232k | 4.4k | 52.26 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $224k | 1.8k | 127.78 | |
| Rex American Resources (REX) | 0.2 | $233k | 3.1k | 75.72 | |
| Spok Holdings (SPOK) | 0.2 | $224k | 15k | 15.36 | |
| Axis Capital Holdings (AXS) | 0.1 | $220k | 3.8k | 57.77 | |
| Argan (AGX) | 0.1 | $218k | 5.1k | 42.87 | |
| GameStop (GME) | 0.1 | $186k | 12k | 15.61 | |
| Amtrust Financial Services | 0.1 | $173k | 12k | 14.55 | |
| IDT Corporation (IDT) | 0.1 | $69k | 13k | 5.32 | |
| Lannett Company | 0.0 | $56k | 12k | 4.76 |
