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 (WBA) | 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 (DFS) | 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 (SAVE) | 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 (FL) | 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 (KIRK) | 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 |
