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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
NEE icon
76
NextEra Energy
NEE
$184B
$837K 0.39%
19,980
-4,056
-17% -$173K
DD icon
77
DuPont de Nemours
DD
$18.3B
$827K 0.38%
5,076
+743
+17% +$128K
AMGN icon
78
Amgen
AMGN
$197B
$823K 0.38%
3,972
-8
-0.2% -$1.58K
INTC icon
79
Intel
INTC
$488B
$808K 0.37%
17,087
-14,031
-45% -$683K
RSG icon
80
Republic Services
RSG
$67.8B
$806K 0.37%
11,087
-4,748
-30% -$344K
SYY icon
81
Sysco
SYY
$38.6B
$793K 0.37%
10,825
+1,197
+12% +$86.2K
AZN icon
82
AstraZeneca
AZN
$255B
$788K 0.36%
9,957
-4,386
-31% -$332K
CCI icon
83
Crown Castle
CCI
$34.1B
$786K 0.36%
7,059
-408
-5% -$45.4K
MCD icon
84
McDonald's
MCD
$190B
$785K 0.36%
4,695
-648
-12% -$104K
HSBC icon
85
HSBC
HSBC
$340B
$772K 0.36%
18,414
+1,356
+8% +$58.8K
LUMN icon
86
Lumen
LUMN
$6.57B
$771K 0.36%
36,347
+23,446
+182% +$491K
CHRW icon
87
C.H. Robinson
CHRW
$24.3B
$761K 0.35%
7,775
-3,333
-30% -$313K
DLR icon
88
Digital Realty Trust
DLR
$65.2B
$759K 0.35%
6,746
-722
-10% -$86.4K
PEP icon
89
PepsiCo
PEP
$185B
$755K 0.35%
+6,757
New +$765K
SPG icon
90
Simon Property Group
SPG
$74B
$753K 0.35%
4,262
+1,135
+36% +$201K
AEP icon
91
American Electric Power
AEP
$71.3B
$742K 0.34%
10,470
-1,429
-12% -$102K
V icon
92
Visa
V
$686B
$730K 0.34%
4,863
+2,294
+89% +$326K
FDRR icon
93
Fidelity Dividend ETF for Rising Rates
FDRR
$723M
$720K 0.33%
22,245
-3,181
-13% -$101K
BABA icon
94
Alibaba
BABA
$288B
$700K 0.32%
4,251
+75
+2% +$13.3K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$687K 0.32%
8,267
+1,348
+19% +$112K
GPC icon
96
Genuine Parts
GPC
$16.8B
$680K 0.31%
6,837
-2,213
-24% -$217K
CCL icon
97
Carnival Corporation Ltd
CCL
$35.7B
$679K 0.31%
10,653
+703
+7% +$42.7K
CME icon
98
CME Group
CME
$88.6B
$668K 0.31%
3,922
-879
-18% -$148K
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$657B
$666K 0.31%
4,449
+5
+0.1% +$736
STIP icon
100
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$645K 0.3%
6,528
-331
-5% -$32.8K
2 3
4
5 6

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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.