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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
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 | |
|---|---|---|---|---|---|---|---|
76
iShares Global 100 ETF
IOO
$9.23B
| $809K | 0.4% |
17,655
-9,019
| -34% | -$420K |
2017 Q4
2 quarters
|
|
77
Crown Castle
CCI
$35B
| $805K | 0.4% |
7,467
+4,074
| +120% | +$423K |
2018 Q1
1 quarter
|
|
78
CME Group
CME
$106B
| $787K | 0.39% |
4,801
-517
| -10% | -$84.4K |
2017 Q4
2 quarters
|
|
79
Walt Disney
DIS
$191B
| $785K | 0.39% |
7,492
+1,121
| +18% | +$115K |
2017 Q4
2 quarters
|
|
80
iShares Global REIT ETF
REET
$4.68B
| $777K | 0.39% |
30,292
+15,218
| +101% | +$381K |
2018 Q1
1 quarter
|
|
81
Alibaba
BABA
$271B
| $775K | 0.38% |
4,176
+1,045
| +33% | +$199K |
2017 Q4
2 quarters
|
|
82
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
| $770K | 0.38% |
25,426
-20,408
| -45% | -$621K |
2017 Q4
2 quarters
|
|
83
Berkshire Hathaway Class B
BRK.B
$1.14T
| $762K | 0.38% |
4,084
+1,524
| +60% | +$297K |
2017 Q4
2 quarters
|
|
84
HSBC
HSBC
$323B
| $758K | 0.38% |
17,058
+10,370
| +155% | +$476K |
2017 Q4
2 quarters
|
|
85
Salesforce
CRM
$198B
| $755K | 0.37% |
5,532
-226
| -4% | -$28.8K |
2017 Q4
2 quarters
|
|
86
iShares MSCI Global Gold Miners ETF
RING
$2.32B
| $736K | 0.36% |
41,986
+5,091
| +14% | +$91.1K |
2017 Q4
2 quarters
|
|
87
Amgen
AMGN
$234B
| $735K | 0.36% |
3,980
+1,977
| +99% | +$350K |
2017 Q4
2 quarters
|
|
88
Merck
MRK
$360B
| $730K | 0.36% |
12,596
+7,615
| +153% | +$430K |
2017 Q4
2 quarters
|
|
89
United Airlines
UAL
$31.2B
| $728K | 0.36% |
+10,435
| New | +$725K |
2018 Q2
0 quarters
|
|
90
DuPont de Nemours
DD
$17.6B
| $723K | 0.36% |
4,333
+633
| +17% | +$106K |
2017 Q4
2 quarters
|
|
91
NVIDIA
NVDA
$5.17T
| $691K | 0.34% |
116,760
-18,320
| -14% | -$111K |
2017 Q4
2 quarters
|
|
92
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $684K | 0.34% |
6,859
+2,037
| +42% | +$203K |
2017 Q4
2 quarters
|
|
93
Rockwell Automation
ROK
$47.3B
| $673K | 0.33% |
+4,048
| New | +$703K |
2018 Q2
0 quarters
|
|
94
Sysco
SYY
$40.4B
| $657K | 0.33% |
+9,628
| New | +$615K |
2018 Q2
0 quarters
|
|
95
The Kraft Heinz Company
KHC
$28.1B
| $627K | 0.31% |
9,985
+1,820
| +22% | +$108K |
2017 Q4
2 quarters
|
|
96
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $624K | 0.31% |
4,444
+595
| +15% | +$83K |
2017 Q4
2 quarters
|
|
97
DELISTED
Newfield Exploration
NFX
| $609K | 0.3% |
20,136
+2,316
| +13% | +$65.5K |
2018 Q1
1 quarter
|
|
98
Medtronic
MDT
$121B
| $607K | 0.3% |
7,095
-151
| -2% | -$12.6K |
2017 Q4
2 quarters
|
|
99
Broadcom
AVGO
$1.57T
| $594K | 0.29% |
+24,500
| New | +$601K |
2018 Q2
0 quarters
|
|
100
Illinois Tool Works
ITW
$77.5B
| $590K | 0.29% |
4,260
-1,693
| -28% | -$251K |
2018 Q1
1 quarter
|
|
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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.