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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
(+2.9%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
289
New
38
Increased
99
Reduced
110
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.33M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$1.27M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.25M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$960K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$904K |
| 2 |
Alaska Air
ALK
|
+$842K |
| 3 |
Republic Services
RSG
|
+$806K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
SK Telecom
SKM
$11.9B
| – | – |
-5,011
| Closed | -$230K |
|
277
SLB Ltd
SLB
$76.3B
| – | – |
-3,549
| Closed | -$216K |
|
278
Suncor Energy
SU
$76.1B
| – | – |
-5,341
| Closed | -$207K |
|
279
Truist Financial
TFC
$64.5B
| – | – |
-12,282
| Closed | -$596K |
|
280
Vale
VALE
$62.3B
| – | – |
-22,569
| Closed | -$335K |
|
281
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| – | – |
-2,835
| Closed | -$237K |
|
282
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| – | – |
-4,043
| Closed | -$254K |
|
283
Wells Fargo
WFC
$264B
| – | – |
-10,574
| Closed | -$556K |
|
284
Williams Companies
WMB
$85.4B
| – | – |
-21,387
| Closed | -$582K |
|
285
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| – | – |
-11,950
| Closed | -$453K |
|
286
State Street SPDR S&P Telecom ETF
XTL
$557M
| – | – |
-3,854
| Closed | -$294K |
|
|
SNP
287
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| – | – |
-3,433
| Closed | -$345K |
|
|
NFX
288
DELISTED
Newfield Exploration
NFX
| – | – |
-22,173
| Closed | -$639K |
|
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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.