Unison Advisors

Unison Advisors as of Dec. 31, 2018

Portfolio Holdings for Unison Advisors

Unison Advisors holds 156 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 9.3 $12M 149k 79.21
Vanguard Sht Term Govt Bond ETF (VGSH) 2.7 $3.4M 57k 60.12
iShares MSCI EAFE Value Index (EFV) 2.3 $2.9M 64k 45.22
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.0 $2.6M 47k 54.24
Vanguard Malvern Fds strm infproidx (VTIP) 1.8 $2.3M 47k 47.91
Vanguard Value ETF (VTV) 1.6 $2.0M 21k 97.97
Hp (HPQ) 1.5 $1.9M 91k 20.62
Norfolk Southern (NSC) 1.5 $1.9M 13k 149.54
Infosys Technologies (INFY) 1.4 $1.8M 184k 9.52
SK Tele 1.3 $1.7M 63k 26.81
Taiwan Semiconductor Mfg (TSM) 1.3 $1.6M 45k 36.91
Apple (AAPL) 1.3 $1.6M 10k 157.71
Keurig Dr Pepper (KDP) 1.2 $1.5M 59k 25.64
American Express Company (AXP) 1.2 $1.5M 16k 95.33
WisdomTree Emerging Markets Eq (DEM) 1.2 $1.5M 37k 40.15
Sasol (SSL) 1.2 $1.5M 50k 29.29
Kroger (KR) 1.2 $1.5M 53k 27.49
Cummins (CMI) 1.1 $1.4M 11k 133.59
AFLAC Incorporated (AFL) 1.1 $1.4M 31k 45.57
Intel Corporation (INTC) 1.1 $1.4M 30k 46.91
WisdomTree Intl. SmallCap Div (DLS) 1.1 $1.4M 23k 60.34
Wipro (WIT) 1.1 $1.4M 269k 5.13
Coca Cola European Partners (CCEP) 1.1 $1.4M 30k 45.87
Fifth Third Ban (FITB) 1.1 $1.3M 56k 23.76
Hldgs (UAL) 1.0 $1.3M 16k 83.73
Comcast Corporation (CMCSA) 1.0 $1.3M 38k 34.24
Wal-Mart Stores (WMT) 1.0 $1.3M 14k 93.65
Marathon Petroleum Corp (MPC) 1.0 $1.3M 22k 59.00
Walgreen Boots Alliance 1.0 $1.3M 19k 68.35
Emerson Electric (EMR) 1.0 $1.2M 21k 59.74
Micron Technology (MU) 1.0 $1.3M 40k 31.74
T. Rowe Price (TROW) 1.0 $1.2M 13k 92.28
Telefonica Brasil Sa 1.0 $1.2M 98k 12.61
Allstate Corporation (ALL) 1.0 $1.2M 15k 83.08
International Paper Company (IP) 1.0 $1.2M 30k 40.39
General Motors Company (GM) 1.0 $1.2M 36k 33.45
Chevron Corporation (CVX) 0.9 $1.2M 11k 108.80
At&t (T) 0.9 $1.2M 40k 28.53
Tyson Foods (TSN) 0.9 $1.1M 22k 53.40
Johnson & Johnson (JNJ) 0.9 $1.1M 8.8k 129.06
Sun Life Financial (SLF) 0.9 $1.1M 34k 33.18
China Mobile 0.9 $1.1M 24k 48.00
Best Buy (BBY) 0.9 $1.1M 21k 52.98
Gilead Sciences (GILD) 0.9 $1.1M 18k 62.56
Paccar (PCAR) 0.9 $1.1M 19k 59.11
Eaton (ETN) 0.9 $1.1M 16k 68.70
Archer Daniels Midland Company (ADM) 0.9 $1.1M 26k 40.94
United Technologies Corporation 0.9 $1.1M 10k 106.41
Qualcomm (QCOM) 0.9 $1.1M 19k 56.91
Discover Financial Services 0.8 $1.1M 18k 58.97
Capital One Financial (COF) 0.8 $1.1M 14k 75.57
Chubb (CB) 0.8 $1.0M 8.0k 129.88
Skyworks Solutions (SWKS) 0.8 $1.0M 15k 67.01
Travelers Companies (TRV) 0.8 $1.0M 8.5k 119.73
Valero Energy Corporation (VLO) 0.8 $1.0M 14k 75.03
Lincoln National Corporation (LNC) 0.8 $991k 19k 51.34
Industries N shs - a - (LYB) 0.8 $980k 12k 83.11
Phillips 66 (PSX) 0.8 $980k 11k 86.10
Ambev Sa- (ABEV) 0.8 $990k 248k 4.00
DISH Network 0.8 $977k 39k 24.98
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.8 $941k 23k 41.88
Vanguard Small-Cap Value ETF (VBR) 0.7 $922k 8.1k 114.08
Southwest Airlines (LUV) 0.7 $896k 19k 46.66
Principal Financial (PFG) 0.7 $861k 20k 44.16
Franklin Resources (BEN) 0.7 $850k 28k 29.92
MetLife (MET) 0.7 $852k 21k 41.10
Johnson Controls International Plc equity (JCI) 0.7 $852k 29k 29.92
Exxon Mobil Corporation (XOM) 0.7 $815k 12k 68.22
McKesson Corporation (MCK) 0.7 $816k 7.4k 110.88
Synchrony Financial (SYF) 0.6 $710k 30k 23.47
Universal Insurance Holdings (UVE) 0.6 $690k 18k 37.90
Ford Motor Company (F) 0.5 $612k 80k 7.64
Renewable Energy 0.5 $607k 24k 25.70
WisdomTree Earnings 500 Fund (EPS) 0.4 $556k 20k 28.19
World Acceptance (WRLD) 0.4 $509k 5.0k 102.29
WisdomTree SmallCap Earnings Fund (EES) 0.4 $469k 15k 32.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $451k 4.3k 103.94
Spirit Airlines 0.4 $453k 7.8k 57.94
CVR Energy (CVI) 0.3 $439k 13k 34.42
Myriad Genetics (MYGN) 0.3 $385k 13k 29.00
Fabrinet (FN) 0.3 $392k 7.6k 51.26
Gray Television (GTN) 0.3 $372k 25k 14.74
American Public Education (APEI) 0.3 $359k 13k 28.43
Federal Signal Corporation (FSS) 0.3 $346k 17k 19.91
Hurco Companies (HURC) 0.3 $347k 9.7k 35.70
Triton International 0.3 $343k 11k 31.11
DSW 0.3 $326k 13k 24.94
Ofg Ban (OFG) 0.3 $330k 20k 16.50
Federated Investors (FHI) 0.2 $321k 12k 26.55
Genes (GCO) 0.2 $315k 7.1k 44.29
EMC Insurance 0.2 $315k 9.9k 31.85
FutureFuel (FF) 0.2 $315k 20k 15.90
Santander Consumer Usa 0.2 $318k 18k 17.61
Buckle (BKE) 0.2 $307k 16k 19.31
Dillard's (DDS) 0.2 $298k 4.9k 60.56
Ladder Capital Corp Class A (LADR) 0.2 $308k 20k 15.45
Smith & Wesson Holding Corpora 0.2 $300k 23k 12.85
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $305k 3.3k 91.43
Arch Capital Group (ACGL) 0.2 $285k 11k 26.72
Employers Holdings (EIG) 0.2 $293k 7.0k 41.93
Alaska Air (ALK) 0.2 $288k 4.7k 60.73
Cal-Maine Foods (CALM) 0.2 $290k 6.9k 42.22
Matrix Service Company (MTRX) 0.2 $285k 16k 17.99
Clearwater Paper (CLW) 0.2 $289k 12k 24.36
Popular (BPOP) 0.2 $294k 6.2k 47.35
Hci (HCI) 0.2 $285k 5.6k 50.80
Reinsurance Group of America (RGA) 0.2 $275k 2.0k 140.38
Waddell & Reed Financial 0.2 $272k 15k 18.07
Foot Locker 0.2 $274k 5.1k 53.21
Sanderson Farms 0.2 $276k 2.8k 99.14
James River Group Holdings L (JRVR) 0.2 $274k 7.5k 36.58
Avnet (AVT) 0.2 $270k 7.5k 36.01
Michael Kors Holdings 0.2 $268k 7.1k 37.98
Hyster Yale Materials Handling (HY) 0.2 $260k 4.2k 62.05
Essent (ESNT) 0.2 $268k 7.8k 34.28
Heritage Ins Hldgs (HRTG) 0.2 $259k 18k 14.79
Dick's Sporting Goods (DKS) 0.2 $249k 8.0k 31.21
Strattec Security (STRT) 0.2 $253k 8.8k 28.90
United Ins Hldgs (ACIC) 0.2 $256k 15k 16.63
Fednat Holding 0.2 $256k 13k 19.93
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $236k 1.8k 134.01
Everest Re Group (EG) 0.2 $245k 1.1k 217.20
Gap (GAP) 0.2 $237k 9.2k 25.85
Entercom Communications 0.2 $243k 43k 5.71
Triple-S Management 0.2 $244k 14k 17.35
Methode Electronics (MEI) 0.2 $241k 10k 23.28
Assured Guaranty (AGO) 0.2 $246k 6.4k 38.26
Westlake Chemical Corporation (WLK) 0.2 $235k 3.6k 65.99
Greenbrier Companies (GBX) 0.2 $246k 6.2k 39.49
Independent Bank Corporation (IBCP) 0.2 $234k 11k 20.99
Lydall 0.2 $225k 11k 20.33
Vanguard REIT ETF (VNQ) 0.2 $232k 3.1k 74.60
SPDR DJ International Real Estate ETF (RWX) 0.2 $227k 6.4k 35.37
Ethan Allen Interiors (ETD) 0.2 $217k 12k 17.55
Amkor Technology (AMKR) 0.2 $214k 33k 6.55
Kirkland's (TBHC) 0.2 $218k 23k 9.53
Cirrus Logic (CRUS) 0.2 $219k 6.6k 33.21
Rex American Resources (REX) 0.2 $210k 3.1k 68.25
Vera Bradley (VRA) 0.2 $218k 26k 8.56
Boise Cascade (BCC) 0.2 $220k 9.2k 23.85
JetBlue Airways Corporation (JBLU) 0.2 $208k 13k 16.02
Cooper Tire & Rubber Company 0.2 $208k 6.4k 32.41
Trinity Industries (TRN) 0.2 $206k 10k 20.56
Nautilus (BFXXQ) 0.2 $196k 18k 10.94
Costamare (CMRE) 0.2 $197k 45k 4.40
Bank Ozk (OZK) 0.2 $208k 9.1k 22.81
Chico's FAS 0.1 $185k 33k 5.61
Spok Holdings (SPOK) 0.1 $195k 15k 13.27
Bed Bath & Beyond 0.1 $173k 15k 11.48
Cato Corporation (CATO) 0.1 $169k 12k 14.62
Trecora Resources 0.1 $170k 22k 7.83
GameStop (GME) 0.1 $150k 12k 12.59
United Natural Foods (UNFI) 0.1 $134k 13k 10.56
Ensco Plc Shs Class A 0.1 $138k 39k 3.56
Express 0.1 $120k 23k 5.12
Lannett Company 0.1 $59k 12k 5.01