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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
-0.75%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$3.83M
(-2%)
Cap. Flow
-$560K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
257
New
23
Increased
93
Reduced
105
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.08M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.03M |
| 3 |
Alaska Air
ALK
|
+$1.02M |
| 4 |
C.H. Robinson
CHRW
|
+$1.01M |
| 5 |
Illinois Tool Works
ITW
|
+$988K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$1.31M |
| 2 |
Occidental Petroleum
OXY
|
+$1.21M |
| 3 |
Amgen
AMGN
|
+$1.09M |
| 4 |
3M
MMM
|
+$1.01M |
| 5 |
Johnson & Johnson
JNJ
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.82% |
| 2 | Industrials | 12.53% |
| 3 | Consumer Discretionary | 8.48% |
| 4 | Healthcare | 7.74% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $854K | 0.44% |
22,745
+10,725
| +89% | +$410K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $844K | 0.44% |
14,432
+7,184
| +99% | +$425K |
|
78
Zoetis
ZTS
$32.4B
| $835K | 0.43% |
9,939
-437
| -4% | -$34.4K |
|
79
NVIDIA
NVDA
$4.76T
| $784K | 0.41% |
135,080
-7,920
| -6% | -$46.5K |
|
80
Affiliated Managers Group
AMG
$9.54B
| $781K | 0.41% |
4,121
-1,077
| -21% | -$210K |
|
81
MetLife
MET
$61.3B
| $770K | 0.4% |
16,757
-778
| -4% | -$37.7K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$109B
| $723K | 0.38% |
9,393
+4,432
| +89% | +$345K |
|
83
General Dynamics
GD
$106B
| $719K | 0.37% |
3,244
+75
| +2% | +$16.3K |
|
84
Gabelli Dividend & Income Trust
GDV
$2.61B
| $702K | 0.36% |
31,852
-4,217
| -12% | -$98.2K |
|
|
IGR
85
CBRE Global Real Estate Income Fund
IGR
$713M
| $698K | 0.36% |
95,984
-17,649
| -16% | -$133K |
|
86
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $675K | 0.35% |
13,273
+8,878
| +202% | +$452K |
|
|
ETG
87
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $673K | 0.35% |
40,350
-5,835
| -13% | -$101K |
|
88
Salesforce
CRM
$144B
| $670K | 0.35% |
5,758
-82
| -1% | -$9.42K |
|
89
Applied Materials
AMAT
$402B
| $653K | 0.34% |
11,760
-1
| -0% | -$56 |
|
90
Air Products & Chemicals
APD
$65.1B
| $653K | 0.34% |
+4,115
| New | +$678K |
|
91
Ford
F
$57.7B
| $653K | 0.34% |
58,995
-8,613
| -13% | -$97.2K |
|
92
iShares MSCI Global Gold Miners ETF
RING
$2.3B
| $652K | 0.34% |
36,895
+9,861
| +36% | +$180K |
|
|
TYG
93
Tortoise Energy Infrastructure Corp
TYG
$1.12B
| $647K | 0.34% |
6,445
-659
| -9% | -$76.3K |
|
94
Walt Disney
DIS
$168B
| $640K | 0.33% |
6,371
-377
| -6% | -$40.1K |
|
95
Cisco
CSCO
$449B
| $631K | 0.33% |
14,671
+4,827
| +49% | +$205K |
|
96
Dominion Energy
D
$61.9B
| $623K | 0.32% |
9,202
-7,089
| -44% | -$523K |
|
|
GLO
97
Clough Global Opportunities Fund
GLO
$248M
| $603K | 0.31% |
56,011
-7,526
| -12% | -$83.5K |
|
98
FedEx
FDX
$73.6B
| $598K | 0.31% |
2,490
-1,198
| -32% | -$303K |
|
99
DuPont de Nemours
DD
$18.7B
| $593K | 0.31% |
3,700
+695
| +23% | +$126K |
|
|
100
3M
MMM
$91.2B
| $593K | 0.31% |
3,217
-5,089
| -61% | -$1.01M |
|
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180 Wealth Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, 180 Wealth Advisors held 257 positions worth $193M, down 2% from $196M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
180 Wealth Advisors's Q1 2018 filing shows 23 new, 93 increased, 105 reduced and 28 closed positions. Its largest new stake was Alaska Air: 15,296 shares worth $953K. The largest sale was PACCAR, an estimated $1.31M.
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 Q1 2018 buy was Alaska Air: 15,296 shares worth $953K.
- 180 Wealth Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2018, an estimated $1.08M increase.
- 180 Wealth Advisors's biggest Q1 2018 reduction was Amgen, cutting an estimated $1.09M.
- 180 Wealth Advisors fully exited PACCAR in Q1 2018, selling an estimated $1.31M.
- 180 Wealth Advisors's ten largest holdings make up 21% of its $193M portfolio in Q1 2018.
- 180 Wealth Advisors opened 23 new positions and closed 28 in Q1 2018.
- 180 Wealth Advisors's portfolio value fell 2% quarter-over-quarter to $193M.
Based on 180 Wealth Advisors's 13F filing for Q1 2018, filed 1 Jun 2018.