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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
(+7.2%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
270
New
28
Increased
113
Reduced
102
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaska Air
ALK
|
+$1.22M |
| 2 |
Darden Restaurants
DRI
|
+$982K |
| 3 |
Valero Energy
VLO
|
+$857K |
| 4 |
Marathon Petroleum
MPC
|
+$844K |
| 5 |
PepsiCo
PEP
|
+$765K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$1.3M |
| 2 |
Union Pacific
UNP
|
+$1.21M |
| 3 |
CVS Health
CVS
|
+$1.15M |
| 4 |
Pultegroup
PHM
|
+$859K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Novavax
NVAX
$1.18B
| $38K | 0.02% |
+1,000
| New | +$28.2K |
|
252
Aegon
AEG
$13.5B
| – | – |
-27,552
| Closed | -$136K |
|
253
Allstate
ALL
$69.5B
| – | – |
-5,755
| Closed | -$525K |
|
254
Avista
AVA
$3.52B
| – | – |
-6,734
| Closed | -$355K |
|
255
Blackrock
BLK
$167B
| – | – |
-407
| Closed | -$203K |
|
|
256
CVS Health
CVS
$138B
| – | – |
-17,888
| Closed | -$1.15M |
|
257
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
| – | – |
-3,500
| Closed | -$221K |
|
258
ICICI Bank
IBN
$108B
| – | – |
-28,177
| Closed | -$226K |
|
259
Kraft Heinz
KHC
$32.8B
| – | – |
-9,985
| Closed | -$627K |
|
260
Manulife Financial
MFC
$73.4B
| – | – |
-17,475
| Closed | -$314K |
|
|
261
Pultegroup
PHM
$25.7B
| – | – |
-29,886
| Closed | -$859K |
|
262
Rockwell Automation
ROK
$51.6B
| – | – |
-4,048
| Closed | -$673K |
|
263
Trip.com Group
TCOM
$28.6B
| – | – |
-4,228
| Closed | -$201K |
|
264
TC Energy
TRP
$71.2B
| – | – |
-9,928
| Closed | -$429K |
|
|
265
United Airlines
UAL
$38.9B
| – | – |
-10,435
| Closed | -$728K |
|
266
Vodafone
VOD
$37.5B
| – | – |
-23,710
| Closed | -$576K |
|
|
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,599
| Closed | -$336K |
|
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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.