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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
Cap. Flow
+$1.47M
Cap. Flow %
0.65%
Top 10 Hldgs %
25.82%
Holding
273
New
26
Increased
106
Reduced
103
Closed
20

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$872K
2
JCI icon
Johnson Controls International
JCI
+$723K
3
ETFC
E*Trade Financial Corporation
ETFC
+$658K
4
CNP icon
CenterPoint Energy
CNP
+$654K
5
TPR icon
Tapestry
TPR
+$618K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.01M
2
NBL
Noble Energy, Inc.
NBL
+$680K
3
BAC icon
Bank of America
BAC
+$646K
4
TRV icon
Travelers Companies
TRV
+$611K
5
FE icon
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
INFI
251
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$26K 0.01%
25,000
– –
STKL
252
DELISTED
SunOpta
STKL
$22K 0.01%
14,700
– –
CHK
253
DELISTED
Chesapeake Energy Corporation
CHK
$15K 0.01%
53
-6
-10% -$1.95K
ABEV icon
254
Ambev
ABEV
$48.4B
– –
-31,358
Closed -$166K
ALGN icon
255
Align Technology
ALGN
$12.6B
– –
-1,238
Closed -$251K
AZN icon
256
AstraZeneca
AZN
$267B
– –
-6,266
Closed -$551K
BBD icon
257
Banco Bradesco
BBD
$38.3B
– –
-18,856
Closed -$126K
BHP icon
258
BHP
BHP
$213B
– –
-8,883
Closed -$419K
CMI icon
259
Cummins
CMI
$88.5B
– –
-2,297
Closed -$367K
CSX icon
260
CSX Corp
CSX
$94.2B
– –
-12,114
Closed -$274K
EA icon
261
Electronic Arts
EA
$52.4B
– –
-2,352
Closed -$222K
FE icon
262
FirstEnergy
FE
$28.7B
– –
-12,959
Closed -$575K
FNCL icon
263
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-7,503
Closed -$302K
LQD icon
264
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-1,819
Closed -$227K
MFG icon
265
Mizuho Financial
MFG
$123B
– –
-50,760
Closed -$147K
RIO icon
266
Rio Tinto
RIO
$149B
– –
-4,870
Closed -$266K
SMFG icon
267
Sumitomo Mitsui Financial
SMFG
$163B
– –
-18,212
Closed -$126K
STZ icon
268
Constellation Brands
STZ
$22.5B
– –
-1,703
Closed -$330K
TRI icon
269
Thomson Reuters
TRI
$45.1B
– –
-3,347
Closed -$241K
TRV icon
270
Travelers Companies
TRV
$82.9B
– –
-4,193
Closed -$611K
VLO icon
271
Valero Energy
VLO
$88.7B
– –
-11,946
Closed -$1.01M
ABB
272
DELISTED
ABB Ltd
ABB
– –
-11,344
Closed -$210K
NBL
273
DELISTED
Noble Energy, Inc.
NBL
– –
-33,197
Closed -$680K
7 8 9 10
11

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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.