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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
AMG icon
251
Affiliated Managers Group
AMG
$9.78B
– –
-4,222
Closed -$577K
APD icon
252
Air Products & Chemicals
APD
$65.8B
– –
-3,214
Closed -$537K
ARE icon
253
Alexandria Real Estate Equities
ARE
$9.34B
– –
-1,705
Closed -$214K
BDX icon
254
Becton Dickinson
BDX
$45.6B
– –
-1,796
Closed -$457K
BIDU icon
255
Baidu
BIDU
$35.6B
– –
-1,367
Closed -$313K
CHD icon
256
Church & Dwight Co
CHD
$23.8B
– –
-8,441
Closed -$501K
COP icon
257
ConocoPhillips
COP
$139B
– –
-3,558
Closed -$275K
CPA icon
258
Copa Holdings
CPA
$5.71B
– –
-2,746
Closed -$219K
CX icon
259
Cemex
CX
$17.3B
– –
-24,204
Closed -$170K
DAL icon
260
Delta Air Lines
DAL
$58.7B
– –
-10,761
Closed -$622K
ELV icon
261
Elevance Health
ELV
$83.8B
– –
-803
Closed -$220K
EMBJ
262
Embraer S.A. ADS
EMBJ
$12.2B
– –
-11,089
Closed -$217K
HSBC icon
263
HSBC
HSBC
$355B
– –
-17,583
Closed -$746K
HTD
264
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$919M
– –
-8,756
Closed -$204K
IEI icon
265
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-2,794
Closed -$333K
ING icon
266
ING
ING
$95B
– –
-19,231
Closed -$249K
ITW icon
267
Illinois Tool Works
ITW
$85.4B
– –
-3,400
Closed -$480K
IWD icon
268
iShares Russell 1000 Value ETF
IWD
$82.3B
– –
-1,708
Closed -$216K
NVAX icon
269
Novavax
NVAX
$1.21B
– –
-1,000
Closed -$38K
NVO
270
Novo Nordisk
NVO
$225B
– –
-8,588
Closed -$202K
PCY icon
271
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-9,050
Closed -$244K
PUK icon
272
Prudential
PUK
$36.1B
– –
-6,148
Closed -$274K
QLD icon
273
ProShares Ultra QQQ
QLD
$12.3B
– –
-20,000
Closed -$252K
RSG icon
274
Republic Services
RSG
$67.1B
– –
-11,087
Closed -$806K
SCHW
275
Charles Schwab
SCHW
$184B
– –
-5,163
Closed -$254K
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.