Unison Advisors as of June 30, 2019
Portfolio Holdings for Unison Advisors
Unison Advisors holds 162 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 6.4 | $8.5M | 102k | 83.07 | |
| iShares MSCI EAFE Value Index (EFV) | 2.1 | $2.8M | 58k | 48.06 | |
| Norfolk Southern (NSC) | 1.9 | $2.5M | 13k | 199.30 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 1.7 | $2.3M | 37k | 60.94 | |
| Apple (AAPL) | 1.5 | $2.0M | 10k | 197.96 | |
| Vanguard Value ETF (VTV) | 1.5 | $2.0M | 18k | 110.90 | |
| American Express Company (AXP) | 1.5 | $2.0M | 16k | 123.40 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.5 | $1.9M | 34k | 57.31 | |
| Hp (HPQ) | 1.5 | $1.9M | 93k | 20.95 | |
| Cummins (CMI) | 1.4 | $1.8M | 11k | 171.33 | |
| Taiwan Semiconductor Mfg (TSM) | 1.4 | $1.8M | 45k | 40.45 | |
| Tyson Foods (TSN) | 1.3 | $1.8M | 22k | 80.70 | |
| Keurig Dr Pepper (KDP) | 1.3 | $1.7M | 60k | 28.89 | |
| AFLAC Incorporated (AFL) | 1.3 | $1.7M | 31k | 54.82 | |
| Coca Cola European Partners (CCEP) | 1.3 | $1.7M | 30k | 56.49 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.2 | $1.6M | 37k | 44.67 | |
| Comcast Corporation (CMCSA) | 1.2 | $1.6M | 38k | 42.27 | |
| Fifth Third Ban (FITB) | 1.2 | $1.6M | 57k | 28.14 | |
| SK Tele | 1.2 | $1.6M | 63k | 24.75 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.2 | $1.5M | 31k | 49.32 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.5M | 14k | 110.56 | |
| Allstate Corporation (ALL) | 1.1 | $1.5M | 15k | 102.16 | |
| Micron Technology (MU) | 1.1 | $1.5M | 40k | 38.60 | |
| Best Buy (BBY) | 1.1 | $1.5M | 22k | 70.20 | |
| DISH Network | 1.1 | $1.5M | 39k | 38.40 | |
| T. Rowe Price (TROW) | 1.1 | $1.5M | 14k | 109.69 | |
| Qualcomm (QCOM) | 1.1 | $1.5M | 20k | 76.05 | |
| WisdomTree Intl. SmallCap Div (DLS) | 1.1 | $1.5M | 23k | 65.03 | |
| Intel Corporation (INTC) | 1.1 | $1.4M | 30k | 47.87 | |
| Telefonica Brasil Sa | 1.1 | $1.4M | 100k | 14.29 | |
| Emerson Electric (EMR) | 1.1 | $1.4M | 21k | 66.73 | |
| Sun Life Financial (SLF) | 1.1 | $1.4M | 34k | 41.37 | |
| General Motors Company (GM) | 1.1 | $1.4M | 37k | 38.53 | |
| Discover Financial Services | 1.1 | $1.4M | 18k | 77.57 | |
| Paccar (PCAR) | 1.1 | $1.4M | 20k | 71.64 | |
| Chevron Corporation (CVX) | 1.0 | $1.4M | 11k | 124.41 | |
| At&t (T) | 1.0 | $1.4M | 41k | 33.50 | |
| Hldgs (UAL) | 1.0 | $1.4M | 16k | 87.57 | |
| United Technologies Corporation | 1.0 | $1.4M | 10k | 130.26 | |
| Eaton (ETN) | 1.0 | $1.3M | 16k | 83.28 | |
| International Paper Company (IP) | 1.0 | $1.3M | 31k | 43.30 | |
| Travelers Companies (TRV) | 1.0 | $1.3M | 8.6k | 149.51 | |
| Capital One Financial (COF) | 1.0 | $1.3M | 14k | 90.80 | |
| Sasol (SSL) | 0.9 | $1.3M | 51k | 24.84 | |
| Lincoln National Corporation (LNC) | 0.9 | $1.3M | 19k | 64.43 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.2M | 8.9k | 139.30 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $1.2M | 22k | 55.86 | |
| Gilead Sciences (GILD) | 0.9 | $1.2M | 18k | 67.57 | |
| Chubb (CB) | 0.9 | $1.2M | 8.1k | 148.08 | |
| Johnson Controls International Plc equity (JCI) | 0.9 | $1.2M | 29k | 41.58 | |
| Valero Energy Corporation (VLO) | 0.9 | $1.2M | 14k | 85.62 | |
| Skyworks Solutions (SWKS) | 0.9 | $1.2M | 16k | 77.27 | |
| Kroger (KR) | 0.9 | $1.2M | 54k | 21.71 | |
| Ambev Sa- (ABEV) | 0.9 | $1.2M | 251k | 4.67 | |
| Principal Financial (PFG) | 0.9 | $1.2M | 20k | 57.89 | |
| China Mobile | 0.8 | $1.1M | 24k | 46.16 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $1.1M | 27k | 40.77 | |
| Phillips 66 (PSX) | 0.8 | $1.1M | 12k | 93.47 | |
| Synchrony Financial (SYF) | 0.8 | $1.1M | 31k | 34.69 | |
| MetLife (MET) | 0.8 | $1.0M | 21k | 49.64 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.8 | $1.0M | 22k | 47.03 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.8 | $1.0M | 7.9k | 130.50 | |
| Industries N shs - a - (LYB) | 0.8 | $1.0M | 12k | 86.12 | |
| Walgreen Boots Alliance | 0.8 | $1.0M | 19k | 54.64 | |
| Franklin Resources (BEN) | 0.8 | $1.0M | 29k | 35.06 | |
| McKesson Corporation (MCK) | 0.8 | $998k | 7.4k | 134.77 | |
| Southwest Airlines (LUV) | 0.7 | $981k | 19k | 50.78 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $935k | 12k | 76.61 | |
| Ford Motor Company (F) | 0.6 | $848k | 83k | 10.23 | |
| World Acceptance (WRLD) | 0.6 | $817k | 5.0k | 164.19 | |
| CVR Energy (CVI) | 0.5 | $662k | 13k | 49.98 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.5 | $651k | 20k | 32.89 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.4 | $527k | 15k | 35.90 | |
| Universal Insurance Holdings (UVE) | 0.4 | $515k | 18k | 27.93 | |
| Ofg Ban (OFG) | 0.4 | $480k | 20k | 23.83 | |
| Federal Signal Corporation (FSS) | 0.3 | $468k | 18k | 26.74 | |
| Santander Consumer Usa | 0.3 | $442k | 18k | 24.00 | |
| Gray Television (GTN) | 0.3 | $413k | 25k | 16.36 | |
| Federated Investors (FHI) | 0.3 | $401k | 12k | 32.53 | |
| Arch Capital Group (ACGL) | 0.3 | $395k | 11k | 37.04 | |
| Sanderson Farms | 0.3 | $382k | 2.8k | 136.57 | |
| Fabrinet (FN) | 0.3 | $380k | 7.6k | 49.69 | |
| American Public Education (APEI) | 0.3 | $373k | 13k | 29.54 | |
| Myriad Genetics (MYGN) | 0.3 | $369k | 13k | 27.79 | |
| Spirit Airlines | 0.3 | $373k | 7.8k | 47.70 | |
| Renewable Energy | 0.3 | $375k | 24k | 15.87 | |
| Essent (ESNT) | 0.3 | $367k | 7.8k | 46.94 | |
| EMC Insurance | 0.3 | $361k | 10k | 35.98 | |
| Ladder Capital Corp Class A (LADR) | 0.3 | $359k | 21k | 16.97 | |
| James River Group Holdings L (JRVR) | 0.3 | $354k | 7.6k | 46.87 | |
| Triton International | 0.3 | $361k | 11k | 32.74 | |
| Avnet (AVT) | 0.3 | $342k | 7.6k | 45.18 | |
| Hurco Companies (HURC) | 0.3 | $349k | 9.8k | 35.71 | |
| Popular (BPOP) | 0.3 | $342k | 6.3k | 54.56 | |
| Triple-S Management | 0.2 | $336k | 14k | 23.89 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $314k | 1.8k | 177.90 | |
| Matrix Service Company (MTRX) | 0.2 | $321k | 16k | 20.27 | |
| Fonar Corporation (FONR) | 0.2 | $323k | 15k | 21.53 | |
| Daqo New Energy Corp- (DQ) | 0.2 | $321k | 7.6k | 42.45 | |
| Reinsurance Group of America (RGA) | 0.2 | $307k | 2.0k | 155.60 | |
| Dillard's (DDS) | 0.2 | $307k | 4.9k | 62.23 | |
| Employers Holdings (EIG) | 0.2 | $299k | 7.1k | 42.37 | |
| Genes (GCO) | 0.2 | $300k | 7.1k | 42.18 | |
| Alaska Air (ALK) | 0.2 | $306k | 4.8k | 63.82 | |
| Vera Bradley (VRA) | 0.2 | $306k | 26k | 12.01 | |
| Buckle (BKE) | 0.2 | $297k | 17k | 17.31 | |
| Methode Electronics (MEI) | 0.2 | $297k | 10k | 28.58 | |
| Cirrus Logic (CRUS) | 0.2 | $288k | 6.6k | 43.68 | |
| Cal-Maine Foods (CALM) | 0.2 | $288k | 6.9k | 41.71 | |
| Dick's Sporting Goods (DKS) | 0.2 | $280k | 8.1k | 34.61 | |
| Everest Re Group (EG) | 0.2 | $282k | 1.1k | 246.94 | |
| Ethan Allen Interiors (ETD) | 0.2 | $280k | 13k | 21.11 | |
| Assured Guaranty (AGO) | 0.2 | $272k | 6.5k | 41.97 | |
| Jumei Intl Hldg Ltd Sponsored | 0.2 | $273k | 111k | 2.46 | |
| Heritage Ins Hldgs (HRTG) | 0.2 | $273k | 18k | 15.47 | |
| Bank Ozk (OZK) | 0.2 | $276k | 9.2k | 30.06 | |
| Entravision Communication (EVC) | 0.2 | $266k | 85k | 3.12 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $263k | 3.0k | 87.26 | |
| Boise Cascade (BCC) | 0.2 | $261k | 9.3k | 28.11 | |
| Designer Brands (DBI) | 0.2 | $259k | 13k | 19.42 | |
| Waddell & Reed Financial | 0.2 | $258k | 16k | 16.67 | |
| Entercom Communications | 0.2 | $255k | 44k | 5.81 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $249k | 3.6k | 69.69 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.2 | $250k | 6.5k | 38.76 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $240k | 13k | 18.49 | |
| Amkor Technology (AMKR) | 0.2 | $244k | 33k | 7.47 | |
| China Yuchai Intl (CYD) | 0.2 | $242k | 16k | 14.98 | |
| Costamare (CMRE) | 0.2 | $239k | 47k | 5.14 | |
| FutureFuel (FF) | 0.2 | $233k | 20k | 11.66 | |
| Independent Bank Corporation (IBCP) | 0.2 | $243k | 11k | 21.80 | |
| Hyster Yale Materials Handling (HY) | 0.2 | $234k | 4.2k | 55.35 | |
| Yirendai (YRD) | 0.2 | $244k | 18k | 13.79 | |
| Knight Swift Transn Hldgs (KNX) | 0.2 | $240k | 7.3k | 32.89 | |
| Michael Kors Holdings Ord (CPRI) | 0.2 | $245k | 7.1k | 34.72 | |
| Thor Industries (THO) | 0.2 | $222k | 3.8k | 58.93 | |
| Lydall | 0.2 | $223k | 11k | 20.15 | |
| Rex American Resources (REX) | 0.2 | $224k | 3.1k | 72.80 | |
| Clearwater Paper (CLW) | 0.2 | $220k | 12k | 18.54 | |
| United Ins Hldgs (ACIC) | 0.2 | $221k | 16k | 14.25 | |
| Hci (HCI) | 0.2 | $231k | 5.7k | 40.51 | |
| Spok Holdings (SPOK) | 0.2 | $225k | 15k | 15.03 | |
| Foot Locker | 0.2 | $218k | 5.2k | 41.86 | |
| Dril-Quip (DRQ) | 0.2 | $213k | 4.4k | 47.98 | |
| Trinity Industries (TRN) | 0.2 | $210k | 10k | 20.72 | |
| Strattec Security (STRT) | 0.2 | $213k | 8.8k | 24.12 | |
| Argan (AGX) | 0.2 | $210k | 5.2k | 40.60 | |
| REPCOM cla | 0.2 | $217k | 3.1k | 69.51 | |
| Opus Bank | 0.2 | $208k | 9.8k | 21.14 | |
| Trecora Resources | 0.2 | $208k | 22k | 9.59 | |
| Smith & Wesson Holding Corpora | 0.2 | $210k | 23k | 8.99 | |
| Cooper Tire & Rubber Company | 0.1 | $204k | 6.5k | 31.59 | |
| Bed Bath & Beyond | 0.1 | $181k | 15k | 11.75 | |
| Fednat Holding | 0.1 | $185k | 13k | 14.27 | |
| Changyou | 0.1 | $154k | 16k | 9.64 | |
| Cato Corporation (CATO) | 0.1 | $152k | 12k | 12.34 | |
| Chico's FAS | 0.1 | $118k | 34k | 3.48 | |
| United Natural Foods (UNFI) | 0.1 | $114k | 13k | 8.99 | |
| Lannett Company | 0.1 | $71k | 12k | 6.03 | |
| GameStop (GME) | 0.1 | $71k | 13k | 5.48 | |
| Express | 0.1 | $64k | 23k | 2.73 | |
| Kirkland's (TBHC) | 0.0 | $51k | 23k | 2.23 | |
| Nautilus (BFXXQ) | 0.0 | $40k | 18k | 2.23 |
