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180 Wealth Advisors Portfolio holdings
AUM
$997M
1-Year Est. Return
47.84%
This Fund
S&P 500
This Quarter
Est. Return
-0.75%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$3.83M
(-2%)
Cap. Flow
-$560K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
257
New
23
Increased
93
Reduced
105
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.08M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.03M |
| 3 |
Alaska Air
ALK
|
+$1.02M |
| 4 |
C.H. Robinson
CHRW
|
+$1.01M |
| 5 |
Illinois Tool Works
ITW
|
+$988K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$1.31M |
| 2 |
Occidental Petroleum
OXY
|
+$1.21M |
| 3 |
Amgen
AMGN
|
+$1.09M |
| 4 |
3M
MMM
|
+$1.01M |
| 5 |
Johnson & Johnson
JNJ
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.82% |
| 2 | Industrials | 12.53% |
| 3 | Consumer Discretionary | 8.48% |
| 4 | Healthcare | 7.74% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MannKind Corp
MNKD
$1.22B
| $130K | 0.07% |
57,350
+14,750
| +35% | +$39.7K |
|
227
VEON
VEON
$3.57B
| $102K | 0.05% |
1,530
+194
| +15% | +$16.3K |
|
228
Cemex
CX
$17.6B
| $95K | 0.05% |
+14,679
| New | +$110K |
|
|
INFI
229
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $42K | 0.02% |
+20,000
| New | +$42.9K |
|
230
Broadcom
AVGO
$1.78T
| – | – |
-24,550
| Closed | -$631K |
|
231
Scotiabank
BNS
$106B
| – | – |
-3,288
| Closed | -$212K |
|
232
Carlyle Group
CG
$16.6B
| – | – |
-9,551
| Closed | -$219K |
|
233
Cummins
CMI
$88B
| – | – |
-2,304
| Closed | -$407K |
|
234
Danaher
DHR
$144B
| – | – |
-6,529
| Closed | -$537K |
|
235
Enbridge
ENB
$121B
| – | – |
-10,841
| Closed | -$424K |
|
236
Equinor
EQNR
$91.8B
| – | – |
-11,564
| Closed | -$248K |
|
|
HTD
237
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$923M
| – | – |
-9,018
| Closed | -$222K |
|
238
Incyte
INCY
$24.5B
| – | – |
-4,073
| Closed | -$386K |
|
|
JWN
239
DELISTED
Nordstrom
JWN
| – | – |
-5,495
| Closed | -$260K |
|
240
Norfolk Southern
NSC
$77.3B
| – | – |
-6,466
| Closed | -$937K |
|
|
241
Occidental Petroleum
OXY
$54.6B
| – | – |
-16,465
| Closed | -$1.21M |
|
|
242
PACCAR
PCAR
$69.4B
| – | – |
-27,761
| Closed | -$1.31M |
|
243
PepsiCo
PEP
$197B
| – | – |
-1,817
| Closed | -$218K |
|
244
Qualcomm
QCOM
$174B
| – | – |
-5,828
| Closed | -$373K |
|
245
ProShares Ultra QQQ
QLD
$12.2B
| – | – |
-56,472
| Closed | -$518K |
|
246
Regeneron Pharmaceuticals
REGN
$71.9B
| – | – |
-562
| Closed | -$211K |
|
247
ProShares Ultra S&P500
SSO
$7.71B
| – | – |
-28,032
| Closed | -$383K |
|
248
Stanley Black & Decker
SWK
$14.8B
| – | – |
-1,280
| Closed | -$217K |
|
249
United Airlines
UAL
$38.9B
| – | – |
-5,418
| Closed | -$365K |
|
250
Unilever
UL
$143B
| – | – |
-3,591
| Closed | -$224K |
|
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180 Wealth Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, 180 Wealth Advisors held 257 positions worth $193M, down 2% from $196M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
180 Wealth Advisors's Q1 2018 filing shows 23 new, 93 increased, 105 reduced and 28 closed positions. Its largest new stake was Alaska Air: 15,296 shares worth $953K. The largest sale was PACCAR, an estimated $1.31M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
- 180 Wealth Advisors's largest Q1 2018 buy was Alaska Air: 15,296 shares worth $953K.
- 180 Wealth Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2018, an estimated $1.08M increase.
- 180 Wealth Advisors's biggest Q1 2018 reduction was Amgen, cutting an estimated $1.09M.
- 180 Wealth Advisors fully exited PACCAR in Q1 2018, selling an estimated $1.31M.
- 180 Wealth Advisors's ten largest holdings make up 21% of its $193M portfolio in Q1 2018.
- 180 Wealth Advisors opened 23 new positions and closed 28 in Q1 2018.
- 180 Wealth Advisors's portfolio value fell 2% quarter-over-quarter to $193M.
Based on 180 Wealth Advisors's 13F filing for Q1 2018, filed 1 Jun 2018.