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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
+13.22%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$6.19M
Cap. Flow
+$6.14M
Cap. Flow %
2.79%
Top 10 Hldgs %
25.38%
Holding
289
New
38
Increased
99
Reduced
110
Closed
39

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.33M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.27M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.25M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$960K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$904K
2
ALK icon
Alaska Air
ALK
+$842K
3
RSG icon
Republic Services
RSG
+$806K
4
HSBC icon
HSBC
HSBC
+$746K
5
NFX
Newfield Exploration
NFX
+$639K

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Consumer Discretionary 10.02%
3 Industrials 9.3%
4 Healthcare 7.4%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
226
Vanguard Industrials ETF
VIS
$8.18B
$222K 0.1%
+1,552
New +$210K
MPC icon
227
Marathon Petroleum
MPC
$91.1B
$221K 0.1%
3,715
-6,951
-65% -$437K
TRI icon
228
Thomson Reuters
TRI
$45.8B
$220K 0.1%
+3,417
New +$191K
EA icon
229
Electronic Arts
EA
$52.5B
$219K 0.1%
+2,358
New +$224K
RTN
230
DELISTED
Raytheon Company
RTN
$218K 0.1%
+1,222
New +$213K
SPLV icon
231
Invesco S&P 500 Low Volatility ETF
SPLV
$7.35B
$217K 0.1%
4,105
-240
-6% -$12K
SPY icon
232
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$212K 0.1%
+736
New +$200K
VO icon
233
Vanguard Mid-Cap ETF
VO
$107B
$209K 0.09%
+5,108
New +$196K
ASML icon
234
ASML
ASML
$605B
$208K 0.09%
1,037
-345
-25% -$61.1K
NKE icon
235
Nike
NKE
$63.8B
$206K 0.09%
2,501
-299
-11% -$24.7K
DHR icon
236
Danaher
DHR
$141B
$204K 0.09%
1,760
-757
-30% -$77.6K
VTIP icon
237
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$204K 0.09%
4,179
-1,206
-22% -$58.2K
VEA icon
238
Vanguard FTSE Developed Markets ETF
VEA
$225B
$202K 0.09%
+4,919
New +$197K
BBD icon
239
Banco Bradesco
BBD
$38.6B
$180K 0.08%
32,845
-685
-2% -$4.92K
LEO
240
BNY Mellon Strategic Municipals
LEO
$386M
$164K 0.07%
20,211
+460
+2% +$3.54K
BDJ icon
241
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$160K 0.07%
18,483
-513
-3% -$4.33K
MFG icon
242
Mizuho Financial
MFG
$123B
$158K 0.07%
50,760
+998
+2% +$3.13K
ABEV icon
243
Ambev
ABEV
$48.7B
$157K 0.07%
35,046
-1,645
-4% -$7.56K
LUMN icon
244
Lumen
LUMN
$6.15B
$151K 0.07%
13,276
-23,071
-63% -$321K
CS
245
DELISTED
Credit Suisse Group
CS
$131K 0.06%
10,548
-5,489
-34% -$65.5K
IGR
246
CBRE Global Real Estate Income Fund
IGR
$721M
$88K 0.04%
12,054
-1,953
-14% -$13.7K
STKL
247
DELISTED
SunOpta
STKL
$52K 0.02%
+14,700
New +$56.9K
INFI
248
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$43K 0.02%
25,000
-5,000
-17% -$7.32K
CHK
249
DELISTED
Chesapeake Energy Corporation
CHK
$29K 0.01%
+52
New +$29.1K
AAL icon
250
American Airlines Group
AAL
$9.79B
– –
-10,517
Closed -$435K
8 9
10
11 12

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MVIP
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180 Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, 180 Wealth Advisors held 289 positions worth $220M, up 2.9% from $214M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

180 Wealth Advisors's Q1 2019 filing shows 38 new, 99 increased, 110 reduced and 39 closed positions. Its largest new stake was Noble Energy, Inc.: 33,051 shares worth $802K. The largest sale was Texas Instruments, an estimated $904K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 180 Wealth Advisors's largest Q1 2019 buy was Noble Energy, Inc.: 33,051 shares worth $802K.
  • 180 Wealth Advisors added most to Microsoft in Q1 2019, an estimated $1.33M increase.
  • 180 Wealth Advisors's biggest Q1 2019 reduction was Texas Instruments, cutting an estimated $904K.
  • 180 Wealth Advisors fully exited Republic Services in Q1 2019, selling an estimated $806K.
  • 180 Wealth Advisors's ten largest holdings make up 25% of its $220M portfolio in Q1 2019.
  • 180 Wealth Advisors opened 38 new positions and closed 39 in Q1 2019.
  • 180 Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $220M.

Based on 180 Wealth Advisors's 13F filing for Q1 2019, filed 14 May 2019.