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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
+13.22%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$6.19M
(+2.9%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
289
New
38
Increased
99
Reduced
110
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.33M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$1.27M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.25M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$960K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$904K |
| 2 |
Alaska Air
ALK
|
+$842K |
| 3 |
Republic Services
RSG
|
+$806K |
| 4 |
HSBC
HSBC
|
+$746K |
| 5 |
NFX
Newfield Exploration
NFX
|
+$639K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.94% |
| 2 | Consumer Discretionary | 10.02% |
| 3 | Industrials | 9.3% |
| 4 | Healthcare | 7.4% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$191B
| $805K | 0.37% |
6,386
-126
| -2% | -$14.4K |
|
77
Salesforce
CRM
$142B
| $804K | 0.36% |
5,127
-508
| -9% | -$78.7K |
|
|
NBL
78
DELISTED
Noble Energy, Inc.
NBL
| $802K | 0.36% |
+33,051
| New | +$748K |
|
79
Paychex
PAYX
$41.1B
| $759K | 0.34% |
+9,097
| New | +$671K |
|
80
Prologis
PLD
$137B
| $755K | 0.34% |
+10,165
| New | +$693K |
|
81
Coca-Cola
KO
$362B
| $749K | 0.34% |
15,599
-3,374
| -18% | -$158K |
|
82
Gentex
GNTX
$4.88B
| $732K | 0.33% |
+31,338
| New | +$655K |
|
83
Netflix
NFLX
$293B
| $716K | 0.32% |
19,340
-13,120
| -40% | -$455K |
|
84
Alibaba
BABA
$276B
| $704K | 0.32% |
3,880
-371
| -9% | -$62.4K |
|
85
Emerson Electric
EMR
$83.6B
| $702K | 0.32% |
10,401
-8,964
| -46% | -$590K |
|
86
Dollar General
DG
$27.2B
| $690K | 0.31% |
+5,643
| New | +$656K |
|
87
Vanguard Total Stock Market ETF
VTI
$655B
| $684K | 0.31% |
4,636
+187
| +4% | +$26.1K |
|
88
CarMax
KMX
$8.29B
| $674K | 0.31% |
8,671
+5,378
| +163% | +$331K |
|
89
Sherwin-Williams
SHW
$80.7B
| $672K | 0.3% |
4,512
+696
| +18% | +$96.9K |
|
90
AstraZeneca
AZN
$263B
| $666K | 0.3% |
8,762
-1,148
| -12% | -$90.5K |
|
91
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $664K | 0.3% |
13,064
-6,644
| -34% | -$337K |
|
92
Snap-on
SNA
$21.1B
| $664K | 0.3% |
+3,937
| New | +$625K |
|
93
Citigroup
C
$223B
| $660K | 0.3% |
9,690
+5,389
| +125% | +$335K |
|
94
American Electric Power
AEP
$72.7B
| $640K | 0.29% |
7,562
-2,608
| -26% | -$207K |
|
95
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
| $640K | 0.29% |
20,021
-2,224
| -10% | -$68.3K |
|
96
Digital Realty Trust
DLR
$72.4B
| $634K | 0.29% |
5,401
-1,115
| -17% | -$124K |
|
97
VF Corp
VFC
$6.72B
| $633K | 0.29% |
7,183
+1,125
| +19% | +$87.7K |
|
98
Simon Property Group
SPG
$75.1B
| $627K | 0.28% |
3,605
-492
| -12% | -$87.4K |
|
99
Crown Castle
CCI
$32.4B
| $618K | 0.28% |
5,019
-1,830
| -27% | -$215K |
|
100
Kimberly-Clark
KMB
$37B
| $611K | 0.28% |
4,840
-166
| -3% | -$19.3K |
|
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180 Wealth Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, 180 Wealth Advisors held 289 positions worth $220M, up 2.9% from $214M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
180 Wealth Advisors's Q1 2019 filing shows 38 new, 99 increased, 110 reduced and 39 closed positions. Its largest new stake was Noble Energy, Inc.: 33,051 shares worth $802K. The largest sale was Texas Instruments, an estimated $904K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
- 180 Wealth Advisors's largest Q1 2019 buy was Noble Energy, Inc.: 33,051 shares worth $802K.
- 180 Wealth Advisors added most to Microsoft in Q1 2019, an estimated $1.33M increase.
- 180 Wealth Advisors's biggest Q1 2019 reduction was Texas Instruments, cutting an estimated $904K.
- 180 Wealth Advisors fully exited Republic Services in Q1 2019, selling an estimated $806K.
- 180 Wealth Advisors's ten largest holdings make up 25% of its $220M portfolio in Q1 2019.
- 180 Wealth Advisors opened 38 new positions and closed 39 in Q1 2019.
- 180 Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $220M.
Based on 180 Wealth Advisors's 13F filing for Q1 2019, filed 14 May 2019.