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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
+1.8%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$3.96M
(+1.8%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
273
New
26
Increased
106
Reduced
103
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$872K |
| 2 |
Johnson Controls International
JCI
|
+$723K |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$658K |
| 4 |
CenterPoint Energy
CNP
|
+$654K |
| 5 |
Tapestry
TPR
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$1.01M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$680K |
| 3 |
Bank of America
BAC
|
+$646K |
| 4 |
Travelers Companies
TRV
|
+$611K |
| 5 |
FirstEnergy
FE
|
+$575K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.39% |
| 2 | Consumer Discretionary | 10.06% |
| 3 | Industrials | 9.04% |
| 4 | Healthcare | 7.09% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
RELX
RELX
$62.3B
| $222K | 0.1% |
+9,511
| New | +$227K |
|
227
Marathon Petroleum
MPC
$91.2B
| $221K | 0.1% |
3,490
-250
| -7% | -$13.2K |
|
228
Accenture
ACN
$94.3B
| $220K | 0.1% |
1,192
+151
| +15% | +$29.2K |
|
229
Columbia Banking Systems
COLB
$8.74B
| $220K | 0.1% |
6,082
+6
| +0.1% | +$214 |
|
230
Paycom
PAYC
$7.05B
| $220K | 0.1% |
1,000
| – | – |
|
231
Rogers Communications
RCI
$17.7B
| $217K | 0.1% |
4,504
-19
| -0.4% | -$979 |
|
232
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $217K | 0.1% |
731
| – | – |
|
233
Ford
F
$58.5B
| $216K | 0.1% |
24,557
-1,810
| -7% | -$17.2K |
|
234
Toyota
TM
$216B
| $215K | 0.1% |
+1,588
| New | +$208K |
|
235
Sherwin-Williams
SHW
$80.7B
| $213K | 0.09% |
1,161
-369
| -24% | -$62.8K |
|
236
Takeda Pharmaceutical
TAK
$55.7B
| $213K | 0.09% |
12,307
-133
| -1% | -$2.3K |
|
237
Kinder Morgan
KMI
$70.6B
| $212K | 0.09% |
+10,471
| New | +$215K |
|
|
HTD
238
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
| $207K | 0.09% |
+7,771
| New | +$203K |
|
239
SK Telecom
SKM
$13.5B
| $205K | 0.09% |
+5,583
| New | +$209K |
|
240
Danaher
DHR
$138B
| $204K | 0.09% |
1,658
-40
| -2% | -$5.01K |
|
241
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $203K | 0.09% |
4,919
| – | – |
|
|
GLO
242
Clough Global Opportunities Fund
GLO
$248M
| $193K | 0.09% |
21,247
-1,370
| -6% | -$12.8K |
|
|
ORAN
243
DELISTED
Orange
ORAN
| $192K | 0.08% |
11,856
-1,074
| -8% | -$16.2K |
|
|
LEO
244
BNY Mellon Strategic Municipals
LEO
$389M
| $174K | 0.08% |
20,513
+119
| +0.6% | +$1.01K |
|
245
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $168K | 0.07% |
18,646
+66
| +0.4% | +$593 |
|
246
Direxion Daily Energy Bull 2X ETF
ERX
$229M
| $163K | 0.07% |
+1,123
| New | +$189K |
|
247
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
| $154K | 0.07% |
+11,321
| New | +$151K |
|
248
Lumen
LUMN
$6.45B
| $135K | 0.06% |
11,489
-631
| -5% | -$7.49K |
|
249
Aegon
AEG
$13.5B
| $125K | 0.06% |
+32,057
| New | +$128K |
|
|
IGR
250
CBRE Global Real Estate Income Fund
IGR
$712M
| $82K | 0.04% |
10,400
-1,333
| -11% | -$10.2K |
|
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180 Wealth Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, 180 Wealth Advisors held 273 positions worth $226M, up 1.8% from $222M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
180 Wealth Advisors's Q3 2019 filing shows 26 new, 106 increased, 103 reduced and 20 closed positions. Its largest new stake was Johnson Controls International: 17,073 shares worth $729K. The largest sale was Valero Energy, an estimated $1.01M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
- 180 Wealth Advisors's largest Q3 2019 buy was Johnson Controls International: 17,073 shares worth $729K.
- 180 Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q3 2019, an estimated $872K increase.
- 180 Wealth Advisors's biggest Q3 2019 reduction was Bank of America, cutting an estimated $646K.
- 180 Wealth Advisors fully exited Valero Energy in Q3 2019, selling an estimated $1.01M.
- 180 Wealth Advisors's ten largest holdings make up 26% of its $226M portfolio in Q3 2019.
- 180 Wealth Advisors opened 26 new positions and closed 20 in Q3 2019.
- 180 Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $226M.
Based on 180 Wealth Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.