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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 | |
|---|---|---|---|---|---|---|
76
iShares Global 100 ETF
IOO
$8.61B
| $809K | 0.4% |
17,655
-9,019
| -34% | -$420K |
|
77
Crown Castle
CCI
$34.6B
| $805K | 0.4% |
7,467
+4,074
| +120% | +$423K |
|
78
CME Group
CME
$88.5B
| $787K | 0.39% |
4,801
-517
| -10% | -$84.4K |
|
79
Walt Disney
DIS
$170B
| $785K | 0.39% |
7,492
+1,121
| +18% | +$115K |
|
80
iShares Global REIT ETF
REET
$5.05B
| $777K | 0.39% |
30,292
+15,218
| +101% | +$381K |
|
81
Alibaba
BABA
$276B
| $775K | 0.38% |
4,176
+1,045
| +33% | +$199K |
|
82
Fidelity Dividend ETF for Rising Rates
FDRR
$726M
| $770K | 0.38% |
25,426
-20,408
| -45% | -$621K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.06T
| $762K | 0.38% |
4,084
+1,524
| +60% | +$297K |
|
84
HSBC
HSBC
$345B
| $758K | 0.38% |
17,058
+10,370
| +155% | +$476K |
|
85
Salesforce
CRM
$140B
| $755K | 0.37% |
5,532
-226
| -4% | -$28.8K |
|
86
iShares MSCI Global Gold Miners ETF
RING
$2.15B
| $736K | 0.36% |
41,986
+5,091
| +14% | +$91.1K |
|
87
Amgen
AMGN
$198B
| $735K | 0.36% |
3,980
+1,977
| +99% | +$350K |
|
88
Merck
MRK
$315B
| $730K | 0.36% |
12,596
+7,615
| +153% | +$430K |
|
89
United Airlines
UAL
$37.5B
| $728K | 0.36% |
+10,435
| New | +$725K |
|
90
DuPont de Nemours
DD
$18.3B
| $723K | 0.36% |
4,333
+633
| +17% | +$106K |
|
91
NVIDIA
NVDA
$4.91T
| $691K | 0.34% |
116,760
-18,320
| -14% | -$111K |
|
92
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $684K | 0.34% |
6,859
+2,037
| +42% | +$203K |
|
93
Rockwell Automation
ROK
$51.4B
| $673K | 0.33% |
+4,048
| New | +$703K |
|
94
Sysco
SYY
$39.1B
| $657K | 0.33% |
+9,628
| New | +$615K |
|
95
Kraft Heinz
KHC
$30.7B
| $627K | 0.31% |
9,985
+1,820
| +22% | +$108K |
|
96
Vanguard Total Stock Market ETF
VTI
$658B
| $624K | 0.31% |
4,444
+595
| +15% | +$83K |
|
|
NFX
97
DELISTED
Newfield Exploration
NFX
| $609K | 0.3% |
20,136
+2,316
| +13% | +$65.5K |
|
98
Medtronic
MDT
$106B
| $607K | 0.3% |
7,095
-151
| -2% | -$12.6K |
|
99
Broadcom
AVGO
$1.76T
| $594K | 0.29% |
+24,500
| New | +$601K |
|
100
Illinois Tool Works
ITW
$79.4B
| $590K | 0.29% |
4,260
-1,693
| -28% | -$251K |
|
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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.