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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
+2.34%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$9.24M
Cap. Flow
+$6.61M
Cap. Flow %
3.27%
Top 10 Hldgs %
21.63%
Holding
263
New
31
Increased
104
Reduced
95
Closed
21

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1M
3
GPC icon
Genuine Parts
GPC
+$826K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$795K
5
BA icon
Boeing
BA
+$730K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$986K
2
ALK icon
Alaska Air
ALK
+$953K
3
TIF
Tiffany & Co.
TIF
+$944K
4
INTC icon
Intel
INTC
+$939K
5
ANDV
Andeavor
ANDV
+$924K

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Industrials 12.19%
3 Consumer Discretionary 8.77%
4 Healthcare 8.27%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
226
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$206K 0.1%
4,345
– –
BLK icon
227
Blackrock
BLK
$164B
$203K 0.1%
407
– –
UN
228
DELISTED
Unilever NV New York Registry Shares
UN
$203K 0.1%
+3,638
New +$203K
CSX icon
229
CSX Corp
CSX
$98.6B
$202K 0.1%
+9,486
New +$195K
TCOM icon
230
Trip.com Group
TCOM
$27.5B
$201K 0.1%
+4,228
New +$191K
IGR
231
CBRE Global Real Estate Income Fund
IGR
$712M
$197K 0.1%
26,122
-69,862
-73% -$518K
GLO
232
Clough Global Opportunities Fund
GLO
$249M
$186K 0.09%
16,921
-39,090
-70% -$427K
BDJ icon
233
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$174K 0.09%
18,903
+96
+0.5% +$867
CX icon
234
Cemex
CX
$17.4B
$174K 0.09%
26,527
+11,848
+81% +$74.9K
MNKD icon
235
MannKind Corp
MNKD
$1.28B
$168K 0.08%
88,464
+31,114
+54% +$58.2K
SMFG icon
236
Sumitomo Mitsui Financial
SMFG
$166B
$151K 0.07%
19,418
-2,913
-13% -$24.2K
LEO
237
BNY Mellon Strategic Municipals
LEO
$387M
$150K 0.07%
19,561
+187
+1% +$1.43K
AEG icon
238
Aegon
AEG
$13.5B
$136K 0.07%
+27,552
New +$152K
INFI
239
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$57K 0.03%
30,000
+10,000
+50% +$20.2K
ALK icon
240
Alaska Air
ALK
$5.15B
– –
-15,296
Closed -$953K
BCE icon
241
BCE
BCE
$19.9B
– –
-5,242
Closed -$225K
BMO icon
242
Bank of Montreal
BMO
$125B
– –
-3,094
Closed -$234K
BTI icon
243
British American Tobacco
BTI
$132B
– –
-4,286
Closed -$247K
D icon
244
Dominion Energy
D
$62.5B
– –
-9,202
Closed -$623K
HMC icon
245
Honda
HMC
$36.5B
– –
-7,706
Closed -$267K
JFR icon
246
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-41,088
Closed -$448K
LAZ icon
247
Lazard
LAZ
$4.37B
– –
-4,434
Closed -$236K
LYB icon
248
LyondellBasell Industries
LYB
$19.5B
– –
-2,906
Closed -$309K
NVS icon
249
Novartis
NVS
$295B
– –
-3,931
Closed -$284K
PAM icon
250
Pampa Energía
PAM
$4.64B
– –
-3,950
Closed -$233K
7 8 9
10
11

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GCM
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CVM
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WD
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MVIP
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SMM
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180 Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, 180 Wealth Advisors held 263 positions worth $202M, up 4.8% from $193M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

180 Wealth Advisors deployed $6.61M of net new capital in Q2 2018, opening 31 new positions and adding to 104 existing holdings. Its largest new stake was Genuine Parts: 9,050 shares worth $831K.

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.

On the sell side, the largest reduction was Intel, an estimated $939K trimmed.

  • 180 Wealth Advisors's largest Q2 2018 buy was Genuine Parts: 9,050 shares worth $831K.
  • 180 Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $1.1M increase.
  • 180 Wealth Advisors's biggest Q2 2018 reduction was Intel, cutting an estimated $939K.
  • 180 Wealth Advisors fully exited Paychex in Q2 2018, selling an estimated $986K.
  • 180 Wealth Advisors's ten largest holdings make up 22% of its $202M portfolio in Q2 2018.
  • 180 Wealth Advisors opened 31 new positions and closed 21 in Q2 2018.
  • 180 Wealth Advisors's portfolio value rose 4.8% quarter-over-quarter to $202M.

Based on 180 Wealth Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.