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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
+2.34%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$9.24M
(+4.8%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
263
New
31
Increased
104
Reduced
95
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1M |
| 3 |
Genuine Parts
GPC
|
+$826K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$795K |
| 5 |
Boeing
BA
|
+$730K |
Top Sells
| 1 |
Paychex
PAYX
|
+$986K |
| 2 |
Alaska Air
ALK
|
+$953K |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$944K |
| 4 |
Intel
INTC
|
+$939K |
| 5 |
ANDV
Andeavor
ANDV
|
+$924K |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Industrials | 12.19% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Healthcare | 8.27% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.78M | 0.88% |
31,520
-1,120
| -3% | -$60.9K |
|
|
HDV
27
iShares Core High Dividend ETF
HDV
$14.2B
| $1.76M | 0.87% |
103,550
+29,070
| +39% | +$494K |
|
28
Netflix
NFLX
$291B
| $1.74M | 0.86% |
44,540
+12,760
| +40% | +$435K |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $1.72M | 0.85% |
32,417
+13,727
| +73% | +$722K |
|
30
GE Aerospace
GE
$369B
| $1.71M | 0.85% |
26,242
-1,845
| -7% | -$123K |
|
31
AT&T
T
$152B
| $1.7M | 0.84% |
70,262
+4,441
| +7% | +$111K |
|
32
iShares Core S&P US Value ETF
IUSV
$27.1B
| $1.69M | 0.84% |
31,414
+11,256
| +56% | +$607K |
|
33
Emerson Electric
EMR
$78.6B
| $1.67M | 0.83% |
24,160
-403
| -2% | -$28.3K |
|
34
Automatic Data Processing
ADP
$101B
| $1.61M | 0.8% |
12,040
-409
| -3% | -$51.8K |
|
35
Procter & Gamble
PG
$350B
| $1.6M | 0.79% |
20,505
-10,439
| -34% | -$786K |
|
|
36
Intel
INTC
$483B
| $1.55M | 0.77% |
31,118
-17,676
| -36% | -$939K |
|
37
Toronto Dominion Bank
TD
$205B
| $1.53M | 0.76% |
26,416
-4,198
| -14% | -$240K |
|
38
iShares Emerging Markets Dividend ETF
DVYE
$1.19B
| $1.51M | 0.75% |
38,456
-2,676
| -7% | -$111K |
|
39
Starbucks
SBUX
$121B
| $1.51M | 0.75% |
30,820
+492
| +2% | +$27.9K |
|
40
IBM
IBM
$201B
| $1.5M | 0.75% |
11,270
+736
| +7% | +$103K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.46M | 0.72% |
34,505
-3,955
| -10% | -$179K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.43M | 0.71% |
27,215
+12,783
| +89% | +$717K |
|
43
Altria Group
MO
$123B
| $1.32M | 0.66% |
23,305
+878
| +4% | +$50.6K |
|
44
Bank of America
BAC
$431B
| $1.27M | 0.63% |
45,059
-286
| -0.6% | -$8.53K |
|
45
Home Depot
HD
$341B
| $1.26M | 0.63% |
6,484
+3
| +0% | +$560 |
|
46
Lockheed Martin
LMT
$119B
| $1.26M | 0.63% |
4,276
-416
| -9% | -$134K |
|
47
General Motors
GM
$69.4B
| $1.25M | 0.62% |
31,793
-3,359
| -10% | -$132K |
|
48
iShares MBS ETF
MBB
$39.3B
| $1.25M | 0.62% |
11,985
-80
| -0.7% | -$8.3K |
|
49
JPMorgan Chase
JPM
$913B
| $1.2M | 0.6% |
11,553
-1,799
| -13% | -$197K |
|
50
CVS Health
CVS
$137B
| $1.15M | 0.57% |
17,888
+2,565
| +17% | +$169K |
|
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180 Wealth Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, 180 Wealth Advisors held 263 positions worth $202M, up 4.8% from $193M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
180 Wealth Advisors deployed $6.61M of net new capital in Q2 2018, opening 31 new positions and adding to 104 existing holdings. Its largest new stake was Genuine Parts: 9,050 shares worth $831K.
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.
On the sell side, the largest reduction was Intel, an estimated $939K trimmed.
- 180 Wealth Advisors's largest Q2 2018 buy was Genuine Parts: 9,050 shares worth $831K.
- 180 Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $1.1M increase.
- 180 Wealth Advisors's biggest Q2 2018 reduction was Intel, cutting an estimated $939K.
- 180 Wealth Advisors fully exited Paychex in Q2 2018, selling an estimated $986K.
- 180 Wealth Advisors's ten largest holdings make up 22% of its $202M portfolio in Q2 2018.
- 180 Wealth Advisors opened 31 new positions and closed 21 in Q2 2018.
- 180 Wealth Advisors's portfolio value rose 4.8% quarter-over-quarter to $202M.
Based on 180 Wealth Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.