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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
+7.06%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$14.5M
Cap. Flow
+$2.13M
Cap. Flow %
0.98%
Top 10 Hldgs %
23.44%
Holding
270
New
28
Increased
113
Reduced
102
Closed
16

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$1.22M
2
DRI icon
Darden Restaurants
DRI
+$982K
3
VLO icon
Valero Energy
VLO
+$857K
4
MPC icon
Marathon Petroleum
MPC
+$844K
5
PEP icon
PepsiCo
PEP
+$765K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.3M
2
UNP icon
Union Pacific
UNP
+$1.21M
3
CVS icon
CVS Health
CVS
+$1.15M
4
PHM icon
Pultegroup
PHM
+$859K
5
UAL icon
United Airlines
UAL
+$728K

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Industrials 11.31%
3 Consumer Discretionary 9.64%
4 Healthcare 8.5%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$71.3B
$1.1M 0.51%
7,338
+288
+4% +$40.8K
IOO icon
52
iShares Global 100 ETF
IOO
$8.61B
$1.09M 0.51%
22,399
+4,744
+27% +$227K
ADBE icon
53
Adobe
ADBE
$94.3B
$1.09M 0.5%
4,036
-331
-8% -$85.3K
MO icon
54
Altria Group
MO
$124B
$1.09M 0.5%
18,057
-5,248
-23% -$312K
GM icon
55
General Motors
GM
$68.6B
$1.05M 0.48%
31,097
-696
-2% -$25.6K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.02M 0.47%
20,016
+1,852
+10% +$94.4K
VT icon
57
Vanguard Total World Stock ETF
VT
$76.6B
$1M 0.46%
13,196
+143
+1% +$10.8K
LMT icon
58
Lockheed Martin
LMT
$117B
$978K 0.45%
2,827
-1,449
-34% -$468K
URI icon
59
United Rentals
URI
$65.5B
$971K 0.45%
5,934
+155
+3% +$24.1K
DHI icon
60
D.R. Horton
DHI
$42.4B
$969K 0.45%
22,976
+1,052
+5% +$45.5K
DRI icon
61
Darden Restaurants
DRI
$22.7B
$969K 0.45%
+8,719
New +$982K
DIS icon
62
Walt Disney
DIS
$170B
$948K 0.44%
8,108
+616
+8% +$68.6K
ORCL icon
63
Oracle
ORCL
$364B
$948K 0.44%
18,390
-4,933
-21% -$240K
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$943K 0.44%
13,297
-747
-5% -$51.7K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$924K 0.43%
17,848
-9,367
-34% -$489K
KO icon
66
Coca-Cola
KO
$351B
$905K 0.42%
19,596
-2,080
-10% -$95K
MDT icon
67
Medtronic
MDT
$106B
$904K 0.42%
9,191
+2,096
+30% +$194K
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$900K 0.42%
11,178
+297
+3% +$24K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$896K 0.41%
4,184
+100
+2% +$20.5K
CRM icon
70
Salesforce
CRM
$140B
$896K 0.41%
5,635
+103
+2% +$15.3K
ZTS icon
71
Zoetis
ZTS
$32.1B
$892K 0.41%
9,743
-16
-0.2% -$1.42K
NVDA icon
72
NVIDIA
NVDA
$4.91T
$891K 0.41%
126,880
+10,120
+9% +$65.8K
REET icon
73
iShares Global REIT ETF
REET
$5.05B
$884K 0.41%
35,040
+4,748
+16% +$123K
VLO icon
74
Valero Energy
VLO
$91.9B
$858K 0.4%
+7,546
New +$857K
MPC icon
75
Marathon Petroleum
MPC
$91.3B
$853K 0.39%
+10,666
New +$844K
1 2
3
4 5

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GCM
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PAM
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CVM
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MVIP
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180 Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, 180 Wealth Advisors held 270 positions worth $216M, up 7.2% from $202M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

180 Wealth Advisors's Q3 2018 filing shows 28 new, 113 increased, 102 reduced and 16 closed positions. Its largest new stake was Alaska Air: 18,882 shares worth $1.3M. The largest sale was Automatic Data Processing, an estimated $1.3M.

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.

  • 180 Wealth Advisors's largest Q3 2018 buy was Alaska Air: 18,882 shares worth $1.3M.
  • 180 Wealth Advisors added most to Starbucks in Q3 2018, an estimated $616K increase.
  • 180 Wealth Advisors's biggest Q3 2018 reduction was Automatic Data Processing, cutting an estimated $1.3M.
  • 180 Wealth Advisors fully exited CVS Health in Q3 2018, selling an estimated $1.15M.
  • 180 Wealth Advisors's ten largest holdings make up 23% of its $216M portfolio in Q3 2018.
  • 180 Wealth Advisors opened 28 new positions and closed 16 in Q3 2018.
  • 180 Wealth Advisors's portfolio value rose 7.2% quarter-over-quarter to $216M.

Based on 180 Wealth Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.