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180 Wealth Advisors Portfolio holdings
AUM
$997M
Turnover
12.62%
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
Cap. Flow %
3.27%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
263
New
31
Increased
104
Reduced
95
Closed
21
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.23% |
| 2 | Technology | 13.86% |
| 3 | Industrials | 12.19% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Cisco
CSCO
$423B
| $1.09M | 0.54% |
25,276
+10,605
| +72% | +$463K |
2017 Q4
2 quarters
|
|
52
Republic Services
RSG
$70.9B
| $1.08M | 0.54% |
15,835
+2,468
| +18% | +$166K |
2018 Q1
1 quarter
|
|
53
Adobe
ADBE
$95.4B
| $1.06M | 0.53% |
4,367
-245
| -5% | -$58K |
2017 Q4
2 quarters
|
|
54
Thermo Fisher Scientific
TMO
$255B
| $1.05M | 0.52% |
5,056
+608
| +14% | +$129K |
2017 Q4
2 quarters
|
|
55
Walmart Inc
WMT
$943B
| $1.04M | 0.52% |
36,543
-30,240
| -45% | -$860K |
2017 Q4
2 quarters
|
|
56
Oracle
ORCL
$389B
| $1.03M | 0.51% |
23,323
+3,358
| +17% | +$155K |
2017 Q4
2 quarters
|
|
|
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.02M | 0.51% |
14,044
-5,210
| -27% | -$375K |
2017 Q4
2 quarters
|
|
58
ExxonMobil
XOM
$736B
| $1.02M | 0.5% |
12,314
-388
| -3% | -$30.9K |
2017 Q4
2 quarters
|
|
59
AstraZeneca
AZN
$257B
| $1.01M | 0.5% |
14,343
-6,017
| -30% | -$433K |
2017 Q4
2 quarters
|
|
60
NextEra Energy
NEE
$166B
| $1M | 0.5% |
24,036
+17,800
| +285% | +$719K |
2017 Q4
2 quarters
|
|
61
Vanguard Total World Stock ETF
VT
$81.3B
| $958K | 0.47% |
13,053
+1,297
| +11% | +$96.7K |
2017 Q4
2 quarters
|
|
62
Coca-Cola
KO
$404B
| $951K | 0.47% |
21,676
-2,804
| -11% | -$121K |
2017 Q4
2 quarters
|
|
63
C.H. Robinson
CHRW
$16.3B
| $929K | 0.46% |
11,108
+109
| +1% | +$9.7K |
2018 Q1
1 quarter
|
|
64
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $926K | 0.46% |
18,164
+4,891
| +37% | +$249K |
2017 Q4
2 quarters
|
|
65
Honeywell
HON
$67B
| $917K | 0.45% |
7,050
+136
| +2% | +$18.1K |
2017 Q4
2 quarters
|
|
66
D.R. Horton
DHI
$39B
| $899K | 0.45% |
21,924
+10,294
| +89% | +$444K |
2017 Q4
2 quarters
|
|
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $881K | 0.44% |
10,881
-683
| -6% | -$55.2K |
2017 Q4
2 quarters
|
|
68
Pultegroup
PHM
$21.6B
| $859K | 0.43% |
29,886
+119
| +0.4% | +$3.58K |
2017 Q4
2 quarters
|
|
69
United Rentals
URI
$64.1B
| $853K | 0.42% |
5,779
-88
| -1% | -$14.4K |
2017 Q4
2 quarters
|
|
70
McDonald's
MCD
$172B
| $837K | 0.41% |
5,343
-2,646
| -33% | -$429K |
2017 Q4
2 quarters
|
|
71
Digital Realty Trust
DLR
$65.3B
| $833K | 0.41% |
7,468
-786
| -10% | -$83.4K |
2017 Q4
2 quarters
|
|
|
72
Genuine Parts
GPC
$18.5B
| $831K | 0.41% |
+9,050
| New | +$826K |
2018 Q2
0 quarters
|
|
73
Zoetis
ZTS
$32.8B
| $831K | 0.41% |
9,759
-180
| -2% | -$15.2K |
2017 Q4
2 quarters
|
|
74
American Electric Power
AEP
$69.2B
| $824K | 0.41% |
11,899
-2,215
| -16% | -$149K |
2017 Q4
2 quarters
|
|
75
AbbVie
ABBV
$504B
| $813K | 0.4% |
8,772
+2,964
| +51% | +$289K |
2017 Q4
2 quarters
|
|
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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 Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.
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.