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