We are live on
!
Find out more
1WA
180 Wealth Advisors Portfolio holdings
AUM
$997M
1-Year Est. Return
47.84%
This Fund
S&P 500
This Quarter
Est. Return
-12.58%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$2.07M
(-0.96%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
253
New
–
Increased
–
Reduced
65
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$130K |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$120K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$113K |
| 4 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$108K |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$91.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.19% |
| 2 | Industrials | 11.37% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Healthcare | 8.53% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$187B
| $837K | 0.39% |
19,980
| – | – |
|
77
DuPont de Nemours
DD
$18.6B
| $827K | 0.39% |
5,076
| – | – |
|
78
Intel
INTC
$466B
| $808K | 0.38% |
17,087
| – | – |
|
79
Republic Services
RSG
$66.7B
| $806K | 0.38% |
11,087
| – | – |
|
80
Amgen
AMGN
$203B
| $802K | 0.37% |
3,870
-102
| -3% | -$19.9K |
|
81
AstraZeneca
AZN
$263B
| $784K | 0.37% |
9,910
-47
| -0.5% | -$3.67K |
|
82
Sysco
SYY
$39.7B
| $776K | 0.36% |
10,590
-235
| -2% | -$15.8K |
|
83
Lumen
LUMN
$6.53B
| $771K | 0.36% |
36,347
| – | – |
|
84
Crown Castle
CCI
$32.7B
| $762K | 0.36% |
6,849
-210
| -3% | -$23.1K |
|
85
C.H. Robinson
CHRW
$22B
| $761K | 0.36% |
7,775
| – | – |
|
86
McDonald's
MCD
$188B
| $755K | 0.35% |
4,515
-180
| -4% | -$31.9K |
|
87
HSBC
HSBC
$355B
| $746K | 0.35% |
17,583
-831
| -5% | -$33.3K |
|
88
Digital Realty Trust
DLR
$73.7B
| $733K | 0.34% |
6,516
-230
| -3% | -$25.4K |
|
89
Visa
V
$677B
| $730K | 0.34% |
4,863
| – | – |
|
90
PepsiCo
PEP
$186B
| $728K | 0.34% |
6,512
-245
| -4% | -$27.6K |
|
91
Simon Property Group
SPG
$74.5B
| $724K | 0.34% |
4,097
-165
| -4% | -$29.5K |
|
92
American Electric Power
AEP
$73.7B
| $721K | 0.34% |
10,170
-300
| -3% | -$22.5K |
|
93
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
| $720K | 0.34% |
22,245
| – | – |
|
94
Alibaba
BABA
$269B
| $700K | 0.33% |
4,251
| – | – |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $687K | 0.32% |
8,267
| – | – |
|
96
Genuine Parts
GPC
$17.1B
| $680K | 0.32% |
6,837
| – | – |
|
97
CME Group
CME
$92.2B
| $668K | 0.31% |
3,922
| – | – |
|
98
Vanguard Total Stock Market ETF
VTI
$654B
| $666K | 0.31% |
4,449
| – | – |
|
99
Carnival Corporation Ltd
CCL
$36.1B
| $655K | 0.31% |
10,267
-386
| -4% | -$22.1K |
|
|
NFX
100
DELISTED
Newfield Exploration
NFX
| $639K | 0.3% |
22,173
| – | – |
|
Similar funds
N
HT
GCM
CVM
WD
SWA
MVIP
SMM
180 Wealth Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, 180 Wealth Advisors held 253 positions worth $214M, down 0.96% from $216M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q4 2018: portfolio turnover was 0%. 180 Wealth Advisors opened no new positions and made no exits, leaving the 253-position portfolio largely intact.
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 biggest Q4 2018 reduction was TJX Companies, cutting an estimated $130K.
- 180 Wealth Advisors's ten largest holdings make up 24% of its $214M portfolio in Q4 2018.
- 180 Wealth Advisors opened 0 new positions and closed 0 in Q4 2018.
- 180 Wealth Advisors's portfolio value fell 0.96% quarter-over-quarter to $214M.
Based on 180 Wealth Advisors's 13F filing for Q4 2018, filed 15 Jan 2019.