Unison Advisors as of June 30, 2020
Portfolio Holdings for Unison Advisors
Unison Advisors holds 152 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 22.3 | $67M | 1.6M | 40.51 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 14.0 | $42M | 941k | 44.44 | |
| Alerian Mlp Etf etf (AMLP) | 4.9 | $15M | 595k | 24.68 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.2 | $13M | 151k | 83.12 | |
| Vanguard Value ETF (VTV) | 2.0 | $6.0M | 60k | 99.59 | |
| iShares MSCI EAFE Value Index (EFV) | 1.8 | $5.3M | 132k | 39.97 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.6 | $4.7M | 130k | 36.13 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.1 | $3.4M | 86k | 39.01 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 1.0 | $2.9M | 56k | 51.19 | |
| DISH Network | 0.9 | $2.8M | 82k | 34.51 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $2.8M | 74k | 37.39 | |
| Lennar Corporation (LEN) | 0.9 | $2.7M | 44k | 61.62 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $2.7M | 46k | 57.18 | |
| Principal Financial (PFG) | 0.9 | $2.6M | 62k | 41.54 | |
| Discover Financial Services | 0.9 | $2.6M | 51k | 50.10 | |
| Synchrony Financial (SYF) | 0.9 | $2.6M | 116k | 22.16 | |
| D.R. Horton (DHI) | 0.9 | $2.6M | 46k | 55.44 | |
| Skyworks Solutions (SWKS) | 0.9 | $2.6M | 20k | 127.88 | |
| Industries N shs - a - (LYB) | 0.8 | $2.5M | 38k | 65.73 | |
| Carnival Corporation (CCL) | 0.8 | $2.4M | 149k | 16.42 | |
| Lincoln National Corporation (LNC) | 0.8 | $2.4M | 65k | 36.80 | |
| Franklin Resources (BEN) | 0.8 | $2.3M | 110k | 20.97 | |
| Ford Motor Company (F) | 0.8 | $2.2M | 370k | 6.08 | |
| Phillips 66 (PSX) | 0.7 | $2.2M | 31k | 71.89 | |
| T. Rowe Price (TROW) | 0.7 | $2.2M | 18k | 123.49 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $2.2M | 64k | 34.40 | |
| Micron Technology (MU) | 0.7 | $2.2M | 43k | 51.51 | |
| Hldgs (UAL) | 0.7 | $2.2M | 63k | 34.60 | |
| Capital One Financial (COF) | 0.7 | $2.2M | 35k | 62.60 | |
| Cummins (CMI) | 0.7 | $2.2M | 13k | 173.28 | |
| Hp (HPQ) | 0.7 | $2.2M | 122k | 17.60 | |
| Delta Air Lines (DAL) | 0.7 | $2.1M | 76k | 28.06 | |
| Fifth Third Ban (FITB) | 0.7 | $2.1M | 109k | 19.55 | |
| General Motors Company (GM) | 0.7 | $2.1M | 83k | 25.30 | |
| Valero Energy Corporation (VLO) | 0.7 | $2.1M | 36k | 58.83 | |
| Prudential Financial (PRU) | 0.7 | $2.1M | 34k | 60.91 | |
| International Paper Company (IP) | 0.7 | $2.1M | 59k | 35.22 | |
| FedEx Corporation (FDX) | 0.7 | $2.1M | 15k | 140.88 | |
| MetLife (MET) | 0.7 | $2.0M | 56k | 36.52 | |
| Nucor Corporation (NUE) | 0.7 | $2.0M | 49k | 41.80 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $2.0M | 50k | 39.89 | |
| Paccar (PCAR) | 0.7 | $2.0M | 27k | 74.83 | |
| Eaton (ETN) | 0.7 | $2.0M | 23k | 87.49 | |
| Southwest Airlines (LUV) | 0.7 | $2.0M | 59k | 34.18 | |
| Chubb (CB) | 0.7 | $2.0M | 16k | 127.40 | |
| Travelers Companies (TRV) | 0.7 | $2.0M | 17k | 114.05 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $2.0M | 35k | 56.82 | |
| Walt Disney Company (DIS) | 0.7 | $2.0M | 18k | 111.52 | |
| Keurig Dr Pepper (KDP) | 0.7 | $2.0M | 69k | 28.41 | |
| Kroger (KR) | 0.7 | $1.9M | 57k | 33.85 | |
| Intel Corporation (INTC) | 0.6 | $1.9M | 32k | 59.82 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.9M | 49k | 39.20 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.9M | 43k | 44.71 | |
| Hormel Foods Corporation (HRL) | 0.6 | $1.9M | 39k | 48.28 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.9M | 52k | 36.03 | |
| At&t (T) | 0.6 | $1.8M | 59k | 30.23 | |
| Walgreen Boots Alliance | 0.6 | $1.8M | 42k | 42.40 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.7M | 28k | 61.61 | |
| Gilead Sciences (GILD) | 0.6 | $1.7M | 23k | 76.96 | |
| Allstate Corporation (ALL) | 0.6 | $1.7M | 18k | 97.52 | |
| Tyson Foods (TSN) | 0.6 | $1.7M | 29k | 59.72 | |
| Biogen Idec (BIIB) | 0.5 | $1.6M | 5.9k | 267.58 | |
| Sun Life Financial (SLF) | 0.5 | $1.5M | 40k | 36.74 | |
| SK Tele | 0.4 | $1.3M | 67k | 19.41 | |
| Telefonica Brasil Sa | 0.3 | $1.0M | 107k | 9.70 | |
| China Mobile | 0.3 | $867k | 25k | 34.74 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $859k | 9.7k | 88.30 | |
| Ambev Sa- (ABEV) | 0.2 | $691k | 262k | 2.64 | |
| Stamps | 0.2 | $630k | 3.4k | 183.83 | |
| Renewable Energy | 0.2 | $585k | 24k | 24.76 | |
| Daqo New Energy Corp- (DQ) | 0.2 | $561k | 7.6k | 74.20 | |
| Smith & Wesson Brands (SWBI) | 0.2 | $503k | 23k | 21.54 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $445k | 5.9k | 76.06 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.1 | $439k | 13k | 33.15 | |
| Thor Industries (THO) | 0.1 | $415k | 3.9k | 106.96 | |
| Amkor Technology (AMKR) | 0.1 | $402k | 33k | 12.31 | |
| Sasol (SSL) | 0.1 | $391k | 51k | 7.70 | |
| American Public Education (APEI) | 0.1 | $374k | 13k | 29.62 | |
| Santander Consumer Usa | 0.1 | $354k | 19k | 18.40 | |
| Gray Television (GTN) | 0.1 | $352k | 25k | 13.95 | |
| James River Group Holdings L (JRVR) | 0.1 | $347k | 7.7k | 44.94 | |
| Dick's Sporting Goods (DKS) | 0.1 | $346k | 8.4k | 41.23 | |
| Universal Insurance Holdings (UVE) | 0.1 | $338k | 19k | 17.77 | |
| Methode Electronics (MEI) | 0.1 | $329k | 11k | 31.22 | |
| Sanderson Farms | 0.1 | $327k | 2.8k | 115.88 | |
| World Acceptance (WRLD) | 0.1 | $326k | 5.0k | 65.51 | |
| Patterson Companies (PDCO) | 0.1 | $321k | 15k | 22.03 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.1 | $317k | 14k | 23.43 | |
| Buckle (BKE) | 0.1 | $311k | 20k | 15.68 | |
| Cal-Maine Foods (CALM) | 0.1 | $309k | 6.9k | 44.47 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $307k | 7.4k | 41.76 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $304k | 1.8k | 171.27 | |
| Federated Investors (FHI) | 0.1 | $304k | 13k | 23.70 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $298k | 5.2k | 56.82 | |
| Essent (ESNT) | 0.1 | $287k | 7.9k | 36.24 | |
| Triple-S Management | 0.1 | $281k | 15k | 19.01 | |
| Hurco Companies (HURC) | 0.1 | $279k | 9.9k | 28.14 | |
| Costamare (CMRE) | 0.1 | $277k | 50k | 5.57 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) | 0.1 | $276k | 3.1k | 88.40 | |
| Ofg Ban (OFG) | 0.1 | $275k | 21k | 13.44 | |
| InterDigital (IDCC) | 0.1 | $274k | 4.8k | 56.67 | |
| Hci (HCI) | 0.1 | $273k | 5.9k | 46.11 | |
| American Equity Investment Life Holding | 0.1 | $272k | 11k | 24.74 | |
| Waddell & Reed Financial | 0.1 | $257k | 17k | 15.52 | |
| Argan (AGX) | 0.1 | $251k | 5.3k | 47.31 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $250k | 11k | 23.77 | |
| Big Lots (BIGGQ) | 0.1 | $250k | 6.0k | 42.01 | |
| FutureFuel (FF) | 0.1 | $244k | 20k | 11.97 | |
| Popular (BPOP) | 0.1 | $241k | 6.4k | 37.53 | |
| Everest Re Group (EG) | 0.1 | $241k | 1.2k | 206.16 | |
| Heritage Ins Hldgs (HRTG) | 0.1 | $236k | 18k | 13.13 | |
| Carrier Global Corporation (CARR) | 0.1 | $234k | 11k | 22.30 | |
| China Yuchai Intl (CYD) | 0.1 | $232k | 16k | 14.36 | |
| United Natural Foods (UNFI) | 0.1 | $231k | 13k | 18.21 | |
| National Gen Hldgs | 0.1 | $230k | 11k | 21.68 | |
| Lear Corporation (LEA) | 0.1 | $226k | 2.1k | 109.18 | |
| Minerals Technologies (MTX) | 0.1 | $225k | 4.8k | 46.88 | |
| Bank Ozk (OZK) | 0.1 | $224k | 9.6k | 23.43 | |
| Trinity Industries (TRN) | 0.1 | $224k | 11k | 21.27 | |
| Steel Dynamics (STLD) | 0.1 | $224k | 8.5k | 26.36 | |
| Kronos Worldwide (KRO) | 0.1 | $223k | 21k | 10.40 | |
| Dana Holding Corporation (DAN) | 0.1 | $219k | 18k | 12.18 | |
| Employers Holdings (EIG) | 0.1 | $218k | 7.2k | 30.22 | |
| Rex American Resources (REX) | 0.1 | $213k | 3.1k | 69.22 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $212k | 1.8k | 120.94 | |
| East West Ban (EWBC) | 0.1 | $206k | 5.7k | 36.29 | |
| Mohawk Industries (MHK) | 0.1 | $205k | 2.0k | 101.84 | |
| Wabash National Corporation (WNC) | 0.1 | $189k | 18k | 10.63 | |
| Mednax (MD) | 0.1 | $187k | 11k | 17.13 | |
| TrueBlue (TBI) | 0.1 | $186k | 12k | 15.26 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $178k | 20k | 8.96 | |
| Bed Bath & Beyond | 0.1 | $177k | 17k | 10.62 | |
| Invesco (IVZ) | 0.1 | $169k | 16k | 10.76 | |
| Ethan Allen Interiors (ETD) | 0.1 | $166k | 14k | 11.86 | |
| Fluor Corporation (FLR) | 0.1 | $150k | 12k | 12.10 | |
| Lydall | 0.1 | $150k | 11k | 13.55 | |
| Fednat Holding | 0.0 | $147k | 13k | 11.07 | |
| Spok Holdings (SPOK) | 0.0 | $146k | 16k | 9.37 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $142k | 13k | 10.94 | |
| Hanmi Financial (HAFC) | 0.0 | $138k | 14k | 9.71 | |
| Trecora Resources | 0.0 | $136k | 22k | 6.27 | |
| Entravision Communication (EVC) | 0.0 | $133k | 93k | 1.43 | |
| Gap (GAP) | 0.0 | $128k | 10k | 12.63 | |
| United Ins Hldgs (ACIC) | 0.0 | $124k | 16k | 7.83 | |
| Vera Bradley (VRA) | 0.0 | $113k | 26k | 4.44 | |
| Cato Corporation (CATO) | 0.0 | $113k | 14k | 8.17 | |
| Macy's (M) | 0.0 | $109k | 16k | 6.89 | |
| Yirendai (YRD) | 0.0 | $73k | 18k | 4.13 | |
| Entercom Communications | 0.0 | $64k | 46k | 1.39 | |
| GameStop (GME) | 0.0 | $56k | 13k | 4.32 | |
| Chico's FAS | 0.0 | $55k | 40k | 1.38 | |
| Express | 0.0 | $36k | 23k | 1.54 |
