Unison Advisors as of March 31, 2020
Portfolio Holdings for Unison Advisors
Unison Advisors holds 138 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 7.2 | $6.7M | 78k | 85.35 | |
| Taiwan Semiconductor Mfg (TSM) | 2.4 | $2.2M | 46k | 48.21 | |
| iShares MSCI EAFE Value Index (EFV) | 2.3 | $2.1M | 60k | 35.68 | |
| Biogen Idec (BIIB) | 1.9 | $1.8M | 5.7k | 316.39 | |
| Hormel Foods Corporation (HRL) | 1.9 | $1.8M | 38k | 46.66 | |
| Intel Corporation (INTC) | 1.8 | $1.7M | 31k | 54.14 | |
| Hp (HPQ) | 1.8 | $1.7M | 95k | 17.53 | |
| Micron Technology (MU) | 1.8 | $1.7M | 40k | 42.04 | |
| Kroger (KR) | 1.8 | $1.6M | 55k | 30.12 | |
| Vanguard Value ETF (VTV) | 1.7 | $1.6M | 18k | 89.07 | |
| Cummins (CMI) | 1.6 | $1.5M | 11k | 135.34 | |
| Keurig Dr Pepper (KDP) | 1.6 | $1.5M | 61k | 24.27 | |
| WisdomTree Intl. SmallCap Div (DLS) | 1.6 | $1.4M | 30k | 48.06 | |
| Skyworks Solutions (SWKS) | 1.5 | $1.4M | 16k | 89.41 | |
| Allstate Corporation (ALL) | 1.5 | $1.4M | 15k | 92.26 | |
| Gilead Sciences (GILD) | 1.5 | $1.4M | 19k | 74.79 | |
| T. Rowe Price (TROW) | 1.5 | $1.4M | 14k | 97.67 | |
| Comcast Corporation (CMCSA) | 1.4 | $1.3M | 39k | 34.61 | |
| Eaton (ETN) | 1.4 | $1.3M | 17k | 77.65 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $1.3M | 28k | 46.47 | |
| Tyson Foods (TSN) | 1.4 | $1.3M | 22k | 57.86 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.4 | $1.3M | 39k | 32.24 | |
| At&t (T) | 1.4 | $1.2M | 43k | 29.16 | |
| Sun Life Financial (SLF) | 1.4 | $1.3M | 39k | 32.09 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 1.4 | $1.3M | 20k | 62.34 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.3 | $1.2M | 22k | 56.25 | |
| Paccar (PCAR) | 1.3 | $1.2M | 20k | 61.15 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.2 | $1.2M | 24k | 48.70 | |
| Nucor Corporation (NUE) | 1.2 | $1.1M | 31k | 36.43 | |
| Walt Disney Company (DIS) | 1.2 | $1.1M | 12k | 96.61 | |
| Lennar Corporation (LEN) | 1.2 | $1.1M | 29k | 38.19 | |
| Telefonica Brasil Sa | 1.2 | $1.1M | 107k | 10.09 | |
| AFLAC Incorporated (AFL) | 1.2 | $1.1M | 32k | 34.25 | |
| SK Tele | 1.1 | $1.1M | 65k | 16.35 | |
| D.R. Horton (DHI) | 1.1 | $1.1M | 31k | 33.98 | |
| International Paper Company (IP) | 1.1 | $992k | 32k | 31.13 | |
| United Technologies Corporation | 1.1 | $990k | 11k | 94.37 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $966k | 28k | 35.16 | |
| China Mobile | 1.0 | $940k | 25k | 37.66 | |
| Prudential Financial (PRU) | 1.0 | $929k | 18k | 52.12 | |
| Chubb (CB) | 1.0 | $927k | 8.2k | 112.40 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.0 | $888k | 27k | 33.02 | |
| Fifth Third Ban (FITB) | 0.9 | $881k | 58k | 15.11 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $877k | 19k | 45.74 | |
| Travelers Companies (TRV) | 0.9 | $868k | 8.7k | 99.32 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.9 | $868k | 9.8k | 88.81 | |
| Chevron Corporation (CVX) | 0.9 | $827k | 11k | 72.45 | |
| Delta Air Lines (DAL) | 0.9 | $812k | 29k | 28.53 | |
| Johnson Controls International Plc equity (JCI) | 0.9 | $801k | 29k | 27.20 | |
| General Motors Company (GM) | 0.8 | $791k | 38k | 20.79 | |
| DISH Network | 0.8 | $782k | 39k | 19.99 | |
| Capital One Financial (COF) | 0.8 | $718k | 14k | 50.42 | |
| Southwest Airlines (LUV) | 0.8 | $693k | 19k | 35.64 | |
| Discover Financial Services (DFS) | 0.7 | $655k | 18k | 35.65 | |
| MetLife (MET) | 0.7 | $663k | 22k | 30.55 | |
| Valero Energy Corporation (VLO) | 0.7 | $653k | 14k | 45.37 | |
| Principal Financial (PFG) | 0.7 | $643k | 21k | 31.34 | |
| Phillips 66 (PSX) | 0.7 | $637k | 12k | 53.63 | |
| Industries N shs - a - (LYB) | 0.7 | $620k | 13k | 49.63 | |
| Ambev Sa- (ABEV) | 0.6 | $577k | 251k | 2.30 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $538k | 23k | 23.59 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.6 | $524k | 19k | 28.13 | |
| Lincoln National Corporation (LNC) | 0.6 | $520k | 20k | 26.30 | |
| Franklin Resources (BEN) | 0.5 | $503k | 30k | 16.96 | |
| Synchrony Financial (SYF) | 0.5 | $503k | 31k | 16.09 | |
| Hldgs (UAL) | 0.5 | $493k | 16k | 31.51 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $480k | 13k | 37.95 | |
| Renewable Energy | 0.5 | $485k | 24k | 20.53 | |
| Carnival Corporation (CCL) | 0.5 | $452k | 34k | 13.16 | |
| Stamps | 0.5 | $446k | 3.4k | 130.14 | |
| Daqo New Energy Corp- (DQ) | 0.5 | $438k | 7.6k | 57.93 | |
| Ford Motor Company (F) | 0.5 | $420k | 87k | 4.83 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.4 | $388k | 17k | 22.32 | |
| Changyou | 0.4 | $349k | 33k | 10.70 | |
| Sanderson Farms | 0.4 | $347k | 2.8k | 123.31 | |
| Kemet Corporation Cmn | 0.4 | $346k | 14k | 24.20 | |
| Universal Insurance Holdings (UVE) | 0.4 | $337k | 19k | 17.89 | |
| American Public Education (APEI) | 0.3 | $302k | 13k | 23.92 | |
| Cal-Maine Foods (CALM) | 0.3 | $306k | 6.9k | 44.04 | |
| Sturm, Ruger & Company (RGR) | 0.3 | $296k | 5.8k | 50.75 | |
| Employers Holdings (EIG) | 0.3 | $290k | 7.2k | 40.49 | |
| Hurco Companies (HURC) | 0.3 | $289k | 9.9k | 29.28 | |
| Methode Electronics (MEI) | 0.3 | $277k | 11k | 26.40 | |
| James River Group Holdings L (JRVR) | 0.3 | $277k | 7.7k | 36.20 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $265k | 1.8k | 149.63 | |
| World Acceptance (WRLD) | 0.3 | $272k | 5.0k | 54.66 | |
| Gray Television (GTN) | 0.3 | $271k | 25k | 10.74 | |
| Santander Consumer Usa | 0.3 | $263k | 19k | 13.92 | |
| Amkor Technology (AMKR) | 0.3 | $255k | 33k | 7.81 | |
| Federated Investors (FHI) | 0.3 | $240k | 13k | 19.00 | |
| Buckle (BKE) | 0.3 | $244k | 18k | 13.72 | |
| Knight Swift Transn Hldgs (KNX) | 0.3 | $240k | 7.3k | 32.73 | |
| FutureFuel (FF) | 0.2 | $228k | 20k | 11.24 | |
| Ofg Ban (OFG) | 0.2 | $228k | 20k | 11.22 | |
| Hci (HCI) | 0.2 | $236k | 5.9k | 40.26 | |
| Everest Re Group (EG) | 0.2 | $223k | 1.2k | 192.24 | |
| Patterson Companies (PDCO) | 0.2 | $218k | 14k | 15.25 | |
| Costamare (CMRE) | 0.2 | $220k | 49k | 4.53 | |
| Popular (BPOP) | 0.2 | $226k | 6.4k | 35.51 | |
| InterDigital (IDCC) | 0.2 | $214k | 4.8k | 44.61 | |
| Triple-S Management | 0.2 | $208k | 15k | 14.07 | |
| American Equity Investment Life Holding (AEL) | 0.2 | $206k | 11k | 18.74 | |
| Essent (ESNT) | 0.2 | $208k | 7.9k | 26.45 | |
| Jumei Intl Hldg Ltd Sponsred Ads | 0.2 | $205k | 11k | 18.48 | |
| Heritage Ins Hldgs (HRTG) | 0.2 | $192k | 18k | 10.75 | |
| Smith & Wesson Holding Corpora | 0.2 | $193k | 23k | 8.26 | |
| Waddell & Reed Financial | 0.2 | $185k | 16k | 11.42 | |
| Entravision Communication (EVC) | 0.2 | $182k | 90k | 2.03 | |
| Kronos Worldwide (KRO) | 0.2 | $176k | 21k | 8.40 | |
| China Yuchai Intl (CYD) | 0.2 | $174k | 16k | 10.77 | |
| National Gen Hldgs | 0.2 | $175k | 11k | 16.55 | |
| Trinity Industries (TRN) | 0.2 | $167k | 10k | 16.06 | |
| Spok Holdings (SPOK) | 0.2 | $164k | 15k | 10.65 | |
| TrueBlue (TBI) | 0.2 | $156k | 12k | 12.80 | |
| Hanmi Financial (HAFC) | 0.2 | $151k | 14k | 10.88 | |
| United Ins Hldgs (ACIC) | 0.2 | $145k | 16k | 9.23 | |
| Fednat Holding | 0.2 | $151k | 13k | 11.46 | |
| Cato Corporation (CATO) | 0.1 | $137k | 13k | 10.65 | |
| Ethan Allen Interiors (ETD) | 0.1 | $139k | 14k | 10.17 | |
| Invesco (IVZ) | 0.1 | $137k | 15k | 9.06 | |
| Dana Holding Corporation (DAN) | 0.1 | $138k | 18k | 7.79 | |
| Wabash National Corporation (WNC) | 0.1 | $127k | 18k | 7.23 | |
| Mednax (MD) | 0.1 | $127k | 11k | 11.64 | |
| Trecora Resources | 0.1 | $129k | 22k | 5.94 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $116k | 13k | 8.94 | |
| United Natural Foods (UNFI) | 0.1 | $116k | 13k | 9.14 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $113k | 19k | 5.85 | |
| Sasol (SSL) | 0.1 | $102k | 51k | 2.01 | |
| Vera Bradley (VRA) | 0.1 | $105k | 26k | 4.12 | |
| Fluor Corporation (FLR) | 0.1 | $85k | 12k | 6.97 | |
| Bed Bath & Beyond | 0.1 | $70k | 16k | 4.38 | |
| Macy's (M) | 0.1 | $78k | 15k | 5.32 | |
| Entercom Communications | 0.1 | $77k | 45k | 1.71 | |
| Lydall | 0.1 | $72k | 11k | 6.51 | |
| Yirendai (YRD) | 0.1 | $71k | 18k | 4.01 | |
| Chico's FAS | 0.1 | $47k | 36k | 1.29 | |
| GameStop (GME) | 0.1 | $46k | 13k | 3.55 | |
| Express | 0.0 | $35k | 23k | 1.49 |
