$299 Million is the total value of Unison Advisors LLC's 152 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $859,000 | -87.1% | 9,728 | -87.5% | 0.29% | -96.0% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $439,000 | -16.2% | 13,243 | -28.9% | 0.15% | -74.0% |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -23,353 | -100.0% | -0.21% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsred ads new | $0 | – | -11,092 | -100.0% | -0.22% | – |
| KEM | Exit | KEMET CORP | $0 | – | -14,297 | -100.0% | -0.37% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -32,618 | -100.0% | -0.38% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -17,386 | -100.0% | -0.42% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -11,414 | -100.0% | -0.89% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -9,774 | -100.0% | -0.94% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -10,491 | -100.0% | -1.07% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -23,675 | -100.0% | -1.24% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -21,705 | -100.0% | -1.32% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -20,114 | -100.0% | -1.35% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -30,130 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 24 | Q3 2023 | 7.6% |
| WISDOMTREE TR | 24 | Q3 2023 | 6.0% |
| HP INC | 24 | Q3 2023 | 1.8% |
| DISCOVER FINL SVCS | 24 | Q3 2023 | 1.3% |
| FIFTH THIRD BANCORP | 24 | Q3 2023 | 1.3% |
| MICRON TECHNOLOGY INC | 24 | Q3 2023 | 1.8% |
| CUMMINS INC | 24 | Q3 2023 | 1.6% |
| CAPITAL ONE FINL CORP | 24 | Q3 2023 | 1.1% |
| GENERAL MTRS CO | 24 | Q3 2023 | 1.1% |
| PRINCIPAL FINL GROUP INC | 24 | Q3 2023 | 1.0% |
View Unison Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-27 |
View Unison Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.