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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
+4.1%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$1.78M
Cap. Flow
-$2.91M
Cap. Flow %
-1.31%
Top 10 Hldgs %
25.22%
Holding
267
New
17
Increased
83
Reduced
132
Closed
20

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$797K
2
CVS icon
CVS Health
CVS
+$772K
3
TIF
Tiffany & Co.
TIF
+$687K
4
RY icon
Royal Bank of Canada
RY
+$680K
5
PSA icon
Public Storage
PSA
+$636K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.05M
2
PAYX icon
Paychex
PAYX
+$759K
3
AMAT icon
Applied Materials
AMAT
+$626K
4
HON icon
Honeywell
HON
+$574K
5
NUE icon
Nucor
NUE
+$572K

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Consumer Discretionary 9.96%
3 Industrials 8.93%
4 Healthcare 7.54%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
251
CME Group
CME
$88.6B
– –
-2,556
Closed -$455K
CNQ icon
252
Canadian Natural Resources
CNQ
$91.7B
– –
-25,341
Closed -$344K
CTSH icon
253
Cognizant
CTSH
$21.1B
– –
-6,831
Closed -$400K
EWBC icon
254
East-West Bancorp
EWBC
$18.3B
– –
-6,934
Closed -$355K
FDX icon
255
FedEx
FDX
$73.1B
– –
-1,731
Closed -$313K
GPC icon
256
Genuine Parts
GPC
$16.8B
– –
-5,684
Closed -$563K
MUFG icon
257
Mitsubishi UFJ Financial
MUFG
$241B
– –
-51,668
Closed -$251K
NUE icon
258
Nucor
NUE
$52.5B
– –
-10,188
Closed -$572K
PAYX icon
259
Paychex
PAYX
$41B
– –
-9,097
Closed -$759K
SPLV icon
260
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
– –
-4,105
Closed -$217K
SYY icon
261
Sysco
SYY
$38.6B
– –
-6,645
Closed -$484K
TSM icon
262
TSMC
TSM
$2.09T
– –
-6,580
Closed -$288K
WBD icon
263
Warner Bros
WBD
$64.8B
– –
-10,023
Closed -$288K
MRO
264
DELISTED
Marathon Oil Corporation
MRO
– –
-28,570
Closed -$443K
CS
265
DELISTED
Credit Suisse Group
CS
– –
-10,548
Closed -$131K
GWPH
266
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,383
Closed -$253K
7 8 9 10
11

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MVIP
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180 Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, 180 Wealth Advisors held 267 positions worth $222M, up 0.81% from $220M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

180 Wealth Advisors's Q2 2019 filing shows 17 new, 83 increased, 132 reduced and 20 closed positions. Its largest new stake was Charles Schwab: 18,288 shares worth $755K. The largest sale was Microsoft, an estimated $2.05M.

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

  • 180 Wealth Advisors's largest Q2 2019 buy was Charles Schwab: 18,288 shares worth $755K.
  • 180 Wealth Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2019, an estimated $611K increase.
  • 180 Wealth Advisors's biggest Q2 2019 reduction was Microsoft, cutting an estimated $2.05M.
  • 180 Wealth Advisors fully exited Paychex in Q2 2019, selling an estimated $759K.
  • 180 Wealth Advisors's ten largest holdings make up 25% of its $222M portfolio in Q2 2019.
  • 180 Wealth Advisors opened 17 new positions and closed 20 in Q2 2019.
  • 180 Wealth Advisors's portfolio value rose 0.81% quarter-over-quarter to $222M.

Based on 180 Wealth Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.