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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
(+1.8%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
273
New
26
Increased
106
Reduced
103
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$872K |
| 2 |
Johnson Controls International
JCI
|
+$723K |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$658K |
| 4 |
CenterPoint Energy
CNP
|
+$654K |
| 5 |
Tapestry
TPR
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$1.01M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$680K |
| 3 |
Bank of America
BAC
|
+$646K |
| 4 |
Travelers Companies
TRV
|
+$611K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.12M | 0.5% |
13,259
+686
| +5% | +$58.1K |
|
52
Broadcom
AVGO
$1.8T
| $1.1M | 0.49% |
39,190
+190
| +0.5% | +$5.4K |
|
53
D.R. Horton
DHI
$41.1B
| $1.09M | 0.48% |
20,888
-1,446
| -6% | -$69K |
|
54
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $1.08M | 0.48% |
21,210
+3,925
| +23% | +$200K |
|
55
Comcast
CMCSA
$85.1B
| $1.08M | 0.48% |
23,676
+2,606
| +12% | +$115K |
|
56
UnitedHealth
UNH
$384B
| $1.08M | 0.48% |
4,852
+420
| +9% | +$101K |
|
57
iShares MBS ETF
MBB
$39.2B
| $1.07M | 0.47% |
9,896
-1,490
| -13% | -$161K |
|
58
Vanguard Total Stock Market ETF
VTI
$657B
| $1.04M | 0.46% |
6,903
+704
| +11% | +$106K |
|
59
Vanguard Total World Stock ETF
VT
$76.4B
| $1.03M | 0.45% |
13,702
-115
| -0.8% | -$8.59K |
|
60
NextEra Energy
NEE
$183B
| $1.02M | 0.45% |
17,840
+2,676
| +18% | +$145K |
|
61
CVS Health
CVS
$137B
| $1.01M | 0.45% |
16,057
+1,716
| +12% | +$102K |
|
62
Dollar General
DG
$27.7B
| $987K | 0.44% |
6,086
+651
| +12% | +$94.2K |
|
63
GE Aerospace
GE
$353B
| $971K | 0.43% |
22,133
+89
| +0.4% | +$4.18K |
|
64
Prologis
PLD
$137B
| $964K | 0.43% |
11,235
+1,280
| +13% | +$106K |
|
65
IBM
IBM
$201B
| $961K | 0.42% |
7,040
+681
| +11% | +$91.9K |
|
66
Gentex
GNTX
$5.1B
| $944K | 0.42% |
35,700
+4,922
| +16% | +$130K |
|
|
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $943K | 0.42% |
16,181
-3,181
| -16% | -$190K |
|
68
Intel
INTC
$491B
| $881K | 0.39% |
16,914
+383
| +2% | +$18.8K |
|
69
Adobe
ADBE
$93.5B
| $867K | 0.38% |
3,115
-606
| -16% | -$177K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.06T
| $860K | 0.38% |
4,133
| – | – |
|
71
PepsiCo
PEP
$184B
| $849K | 0.38% |
6,169
+18
| +0.3% | +$2.39K |
|
72
Citigroup
C
$216B
| $835K | 0.37% |
11,912
-2,697
| -18% | -$183K |
|
73
United Rentals
URI
$63.6B
| $806K | 0.36% |
6,804
+411
| +6% | +$49.8K |
|
74
General Motors
GM
$68.3B
| $803K | 0.36% |
22,568
-240
| -1% | -$9.23K |
|
75
Salesforce
CRM
$142B
| $796K | 0.35% |
5,328
+299
| +6% | +$45.4K |
|
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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.