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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
+7.06%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$14.5M
Cap. Flow
+$2.13M
Cap. Flow %
0.98%
Top 10 Hldgs %
23.44%
Holding
270
New
28
Increased
113
Reduced
102
Closed
16

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$1.22M
2
DRI icon
Darden Restaurants
DRI
+$982K
3
VLO icon
Valero Energy
VLO
+$857K
4
MPC icon
Marathon Petroleum
MPC
+$844K
5
PEP icon
PepsiCo
PEP
+$765K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.3M
2
UNP icon
Union Pacific
UNP
+$1.21M
3
CVS icon
CVS Health
CVS
+$1.15M
4
PHM icon
Pultegroup
PHM
+$859K
5
UAL icon
United Airlines
UAL
+$728K

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Industrials 11.31%
3 Consumer Discretionary 9.64%
4 Healthcare 8.5%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
226
Analog Devices
ADI
$181B
$223K 0.1%
+2,410
New +$232K
GDV icon
227
Gabelli Dividend & Income Trust
GDV
$2.61B
$223K 0.1%
9,315
-432
-4% -$10.3K
ELV icon
228
Elevance Health
ELV
$82.1B
$220K 0.1%
803
-61
-7% -$15.8K
CPA icon
229
Copa Holdings
CPA
$5.65B
$219K 0.1%
2,746
+320
+13% +$28K
EMBJ
230
Embraer S.A. ADS
EMBJ
$12.1B
$217K 0.1%
11,089
-932
-8% -$18.9K
IWD icon
231
iShares Russell 1000 Value ETF
IWD
$81.5B
$216K 0.1%
1,708
-38
-2% -$4.77K
SLB icon
232
SLB Ltd
SLB
$76.5B
$216K 0.1%
3,549
+283
+9% +$18.2K
SPLV icon
233
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$215K 0.1%
4,345
– –
ARE icon
234
Alexandria Real Estate Equities
ARE
$8.96B
$214K 0.1%
+1,705
New +$216K
VYM icon
235
Vanguard High Dividend Yield ETF
VYM
$81.3B
$212K 0.1%
+2,435
New +$211K
MMP
236
DELISTED
Magellan Midstream Partners, L.P.
MMP
$211K 0.1%
+3,121
New +$217K
SU icon
237
Suncor Energy
SU
$75.6B
$207K 0.1%
5,341
-56
-1% -$2.27K
VMW
238
DELISTED
VMware, Inc
VMW
$206K 0.1%
+1,322
New +$202K
HTD
239
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$204K 0.09%
8,756
-423
-5% -$9.88K
NVO
240
Novo Nordisk
NVO
$220B
$202K 0.09%
8,588
-744
-8% -$18.2K
SMFG icon
241
Sumitomo Mitsui Financial
SMFG
$167B
$184K 0.09%
22,974
+3,556
+18% +$28.1K
BDJ icon
242
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$180K 0.08%
18,996
+93
+0.5% +$870
GLO
243
Clough Global Opportunities Fund
GLO
$248M
$176K 0.08%
16,241
-680
-4% -$7.62K
MFG icon
244
Mizuho Financial
MFG
$129B
$174K 0.08%
+49,762
New +$174K
CX icon
245
Cemex
CX
$17.6B
$170K 0.08%
24,204
-2,323
-9% -$16.3K
ABEV icon
246
Ambev
ABEV
$47.4B
$168K 0.08%
+36,691
New +$175K
BBD icon
247
Banco Bradesco
BBD
$38.5B
$149K 0.07%
+33,530
New +$155K
LEO
248
BNY Mellon Strategic Municipals
LEO
$389M
$148K 0.07%
19,751
+190
+1% +$1.45K
IGR
249
CBRE Global Real Estate Income Fund
IGR
$712M
$102K 0.05%
14,007
-12,115
-46% -$90.8K
INFI
250
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$81K 0.04%
30,000
– –
7 8 9
10
11

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180 Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, 180 Wealth Advisors held 270 positions worth $216M, up 7.2% from $202M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

180 Wealth Advisors's Q3 2018 filing shows 28 new, 113 increased, 102 reduced and 16 closed positions. Its largest new stake was Alaska Air: 18,882 shares worth $1.3M. The largest sale was Automatic Data Processing, an estimated $1.3M.

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 Q3 2018 buy was Alaska Air: 18,882 shares worth $1.3M.
  • 180 Wealth Advisors added most to Starbucks in Q3 2018, an estimated $616K increase.
  • 180 Wealth Advisors's biggest Q3 2018 reduction was Automatic Data Processing, cutting an estimated $1.3M.
  • 180 Wealth Advisors fully exited CVS Health in Q3 2018, selling an estimated $1.15M.
  • 180 Wealth Advisors's ten largest holdings make up 23% of its $216M portfolio in Q3 2018.
  • 180 Wealth Advisors opened 28 new positions and closed 16 in Q3 2018.
  • 180 Wealth Advisors's portfolio value rose 7.2% quarter-over-quarter to $216M.

Based on 180 Wealth Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.