Unison Advisors

Unison Advisors as of March 31, 2019

Portfolio Holdings for Unison Advisors

Unison Advisors holds 161 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 7.6 $10M 127k 81.18
iShares MSCI EAFE Value Index (EFV) 2.2 $2.9M 60k 48.88
Vanguard Sht Term Govt Bond ETF (VGSH) 2.0 $2.7M 45k 60.42
Norfolk Southern (NSC) 1.7 $2.4M 13k 186.93
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.6 $2.2M 39k 55.76
Vanguard Value ETF (VTV) 1.5 $2.1M 19k 107.63
Infosys Technologies (INFY) 1.5 $2.0M 186k 10.93
Apple (AAPL) 1.5 $2.0M 10k 189.92
Vanguard Malvern Fds strm infproidx (VTIP) 1.4 $1.9M 40k 48.67
Taiwan Semiconductor Mfg (TSM) 1.4 $1.8M 45k 40.95
Hp (HPQ) 1.3 $1.8M 92k 19.59
American Express Company (AXP) 1.3 $1.7M 16k 109.29
Cummins (CMI) 1.2 $1.7M 11k 157.91
Keurig Dr Pepper (KDP) 1.2 $1.7M 59k 27.97
Micron Technology (MU) 1.2 $1.6M 40k 41.33
Intel Corporation (INTC) 1.2 $1.6M 30k 53.69
WisdomTree Emerging Markets Eq (DEM) 1.2 $1.6M 37k 43.83
Coca Cola European Partners (CCEP) 1.2 $1.6M 30k 51.72
AFLAC Incorporated (AFL) 1.1 $1.6M 31k 50.01
Sasol (SSL) 1.1 $1.6M 50k 30.92
SK Tele 1.1 $1.5M 63k 24.50
Best Buy (BBY) 1.1 $1.5M 22k 71.55
Comcast Corporation (CMCSA) 1.1 $1.5M 38k 39.97
Tyson Foods (TSN) 1.1 $1.5M 22k 69.43
WisdomTree Intl. SmallCap Div (DLS) 1.1 $1.5M 23k 65.82
Emerson Electric (EMR) 1.1 $1.4M 21k 68.48
Fifth Third Ban (FITB) 1.1 $1.4M 56k 25.43
Wipro (WIT) 1.1 $1.4M 359k 3.98
International Paper Company (IP) 1.0 $1.4M 31k 46.29
Allstate Corporation (ALL) 1.0 $1.4M 15k 94.63
Wal-Mart Stores (WMT) 1.0 $1.4M 14k 98.08
Chevron Corporation (CVX) 1.0 $1.4M 11k 123.21
T. Rowe Price (TROW) 1.0 $1.4M 14k 100.12
General Motors Company (GM) 1.0 $1.4M 37k 37.10
United Technologies Corporation 1.0 $1.3M 10k 128.84
Sun Life Financial (SLF) 1.0 $1.3M 34k 38.40
Kroger (KR) 1.0 $1.3M 53k 24.60
Marathon Petroleum Corp (MPC) 1.0 $1.3M 22k 59.85
Eaton (ETN) 1.0 $1.3M 16k 80.57
Discover Financial Services 0.9 $1.3M 18k 71.15
Paccar (PCAR) 0.9 $1.3M 19k 68.11
Telefonica Brasil Sa 0.9 $1.3M 100k 12.84
At&t (T) 0.9 $1.3M 40k 31.35
Skyworks Solutions (SWKS) 0.9 $1.3M 15k 82.48
DISH Network 0.9 $1.2M 39k 31.70
Hldgs (UAL) 0.9 $1.2M 16k 79.77
China Mobile 0.9 $1.2M 24k 50.99
Johnson & Johnson (JNJ) 0.9 $1.2M 8.8k 139.85
Travelers Companies (TRV) 0.9 $1.2M 8.5k 137.23
Valero Energy Corporation (VLO) 0.9 $1.2M 14k 84.85
Walgreen Boots Alliance 0.9 $1.2M 19k 63.25
Gilead Sciences (GILD) 0.9 $1.2M 18k 65.02
Archer Daniels Midland Company (ADM) 0.8 $1.1M 27k 43.13
Capital One Financial (COF) 0.8 $1.1M 14k 81.63
Lincoln National Corporation (LNC) 0.8 $1.1M 19k 58.70
Chubb (CB) 0.8 $1.1M 8.1k 140.77
Qualcomm (QCOM) 0.8 $1.1M 19k 57.01
Phillips 66 (PSX) 0.8 $1.1M 12k 95.21
Ambev Sa- (ABEV) 0.8 $1.1M 248k 4.30
Johnson Controls International Plc equity (JCI) 0.8 $1.1M 29k 37.20
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.8 $1.1M 22k 47.12
Vanguard Small-Cap Value ETF (VBR) 0.8 $1.0M 8.0k 128.75
Southwest Airlines (LUV) 0.7 $997k 19k 51.92
Industries N shs - a - (LYB) 0.7 $1.0M 12k 84.10
Principal Financial (PFG) 0.7 $990k 20k 50.18
Exxon Mobil Corporation (XOM) 0.7 $977k 12k 80.86
Synchrony Financial (SYF) 0.7 $973k 31k 31.90
Franklin Resources (BEN) 0.7 $958k 29k 33.43
MetLife (MET) 0.7 $891k 21k 42.56
McKesson Corporation (MCK) 0.6 $867k 7.4k 117.45
Ford Motor Company (F) 0.5 $716k 82k 8.78
WisdomTree Earnings 500 Fund (EPS) 0.5 $627k 20k 31.79
World Acceptance (WRLD) 0.4 $582k 5.0k 116.96
Universal Insurance Holdings (UVE) 0.4 $569k 18k 31.01
Gray Television (GTN) 0.4 $539k 25k 21.35
CVR Energy (CVI) 0.4 $536k 13k 41.19
WisdomTree SmallCap Earnings Fund (EES) 0.4 $529k 15k 36.13
Renewable Energy 0.4 $519k 24k 21.97
Federal Signal Corporation (FSS) 0.3 $454k 17k 26.02
Myriad Genetics (MYGN) 0.3 $441k 13k 33.22
Spirit Airlines 0.3 $413k 7.8k 52.82
Fabrinet (FN) 0.3 $401k 7.6k 52.43
Ofg Ban (OFG) 0.3 $399k 20k 19.87
Hurco Companies (HURC) 0.3 $395k 9.7k 40.53
American Public Education (APEI) 0.3 $380k 13k 30.09
Santander Consumer Usa 0.3 $385k 18k 21.10
Sanderson Farms 0.3 $368k 2.8k 131.85
Federated Investors (FHI) 0.3 $358k 12k 29.30
Dillard's (DDS) 0.3 $355k 4.9k 72.05
Arch Capital Group (ACGL) 0.3 $345k 11k 32.35
Ladder Capital Corp Class A (LADR) 0.3 $355k 21k 17.32
Vera Bradley (VRA) 0.2 $337k 26k 13.23
Essent (ESNT) 0.2 $340k 7.8k 43.48
Triton International 0.2 $343k 11k 31.11
Avnet (AVT) 0.2 $327k 7.5k 43.39
Genes (GCO) 0.2 $324k 7.1k 45.56
Triple-S Management 0.2 $321k 14k 22.83
EMC Insurance 0.2 $318k 10k 31.93
Popular (BPOP) 0.2 $327k 6.2k 52.40
Michael Kors Holdings Ord (CPRI) 0.2 $323k 7.1k 45.77
Foot Locker 0.2 $313k 5.2k 60.42
Cal-Maine Foods (CALM) 0.2 $307k 6.9k 44.61
Matrix Service Company (MTRX) 0.2 $310k 16k 19.57
Fonar Corporation (FONR) 0.2 $307k 15k 20.47
Dick's Sporting Goods (DKS) 0.2 $295k 8.0k 36.73
Buckle (BKE) 0.2 $301k 16k 18.70
DSW 0.2 $296k 13k 22.44
Methode Electronics (MEI) 0.2 $298k 10k 28.78
James River Group Holdings L (JRVR) 0.2 $303k 7.6k 40.12
Reinsurance Group of America (RGA) 0.2 $279k 2.0k 141.91
Employers Holdings (EIG) 0.2 $282k 7.0k 40.17
Amkor Technology (AMKR) 0.2 $279k 33k 8.54
Assured Guaranty (AGO) 0.2 $287k 6.5k 44.45
Waddell & Reed Financial 0.2 $264k 15k 17.30
Entravision Communication (EVC) 0.2 $272k 84k 3.24
Alaska Air (ALK) 0.2 $268k 4.8k 56.22
Cirrus Logic (CRUS) 0.2 $277k 6.6k 42.01
Vanguard REIT ETF (VNQ) 0.2 $268k 3.1k 87.01
FutureFuel (FF) 0.2 $267k 20k 13.42
Bank Ozk (OZK) 0.2 $264k 9.1k 28.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $254k 1.8k 143.91
Bed Bath & Beyond 0.2 $262k 15k 17.17
Lydall 0.2 $259k 11k 23.40
Strattec Security (STRT) 0.2 $259k 8.8k 29.46
Argan (AGX) 0.2 $257k 5.1k 49.93
SPDR DJ International Real Estate ETF (RWX) 0.2 $258k 6.6k 39.32
Hyster Yale Materials Handling (HY) 0.2 $262k 4.2k 62.25
Heritage Ins Hldgs (HRTG) 0.2 $258k 18k 14.68
Everest Re Group (EG) 0.2 $245k 1.1k 215.86
Ethan Allen Interiors (ETD) 0.2 $239k 13k 19.14
Gap (GAP) 0.2 $243k 9.3k 26.26
Westlake Chemical Corporation (WLK) 0.2 $241k 3.6k 67.68
Rex American Resources (REX) 0.2 $248k 3.1k 80.60
Costamare (CMRE) 0.2 $238k 46k 5.21
Independent Bank Corporation (IBCP) 0.2 $240k 11k 21.53
United Ins Hldgs (ACIC) 0.2 $246k 16k 15.92
Boise Cascade (BCC) 0.2 $247k 9.3k 26.69
Hci (HCI) 0.2 $241k 5.7k 42.65
Knight Swift Transn Hldgs (KNX) 0.2 $238k 7.3k 32.67
Thor Industries (THO) 0.2 $233k 3.7k 62.22
Entercom Communications 0.2 $227k 43k 5.26
Clearwater Paper (CLW) 0.2 $231k 12k 19.47
JetBlue Airways Corporation (JBLU) 0.2 $212k 13k 16.33
Big Lots (BIGGQ) 0.2 $218k 5.7k 38.32
Trinity Industries (TRN) 0.2 $219k 10k 21.73
Smith & Wesson Holding Corpora 0.2 $218k 23k 9.33
Dril-Quip (DRQ) 0.1 $204k 4.4k 45.96
United Therapeutics Corporation (UTHR) 0.1 $205k 1.8k 116.94
Greenbrier Companies (GBX) 0.1 $202k 6.3k 32.24
Spok Holdings (SPOK) 0.1 $202k 15k 13.62
Trecora Resources 0.1 $197k 22k 9.08
Fednat Holding 0.1 $206k 13k 15.97
Cato Corporation (CATO) 0.1 $176k 12k 14.90
Kirkland's (TBHC) 0.1 $160k 23k 7.00
United Natural Foods (UNFI) 0.1 $168k 13k 13.24
Chico's FAS 0.1 $148k 34k 4.37
Ensco Plc Shs Class A 0.1 $152k 39k 3.92
GameStop (GME) 0.1 $127k 13k 10.17
Lannett Company 0.1 $92k 12k 7.82
Nautilus (BFXXQ) 0.1 $100k 18k 5.58
Express 0.1 $101k 23k 4.31