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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
+1.8%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$3.96M
(+1.8%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
273
New
26
Increased
106
Reduced
103
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$872K |
| 2 |
Johnson Controls International
JCI
|
+$723K |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$658K |
| 4 |
CenterPoint Energy
CNP
|
+$654K |
| 5 |
Tapestry
TPR
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$1.01M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$680K |
| 3 |
Bank of America
BAC
|
+$646K |
| 4 |
Travelers Companies
TRV
|
+$611K |
| 5 |
FirstEnergy
FE
|
+$575K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.39% |
| 2 | Consumer Discretionary | 10.06% |
| 3 | Industrials | 9.04% |
| 4 | Healthcare | 7.09% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$106B
| $791K | 0.35% |
4,403
+337
| +8% | +$62.6K |
|
|
SCHW
77
Charles Schwab
SCHW
$181B
| $773K | 0.34% |
20,746
+2,458
| +13% | +$99.2K |
|
|
HQL
78
abrdn Life Sciences Investors
HQL
$591M
| $766K | 0.34% |
51,511
+10,921
| +27% | +$175K |
|
79
Netflix
NFLX
$294B
| $748K | 0.33% |
26,420
+240
| +0.9% | +$7.51K |
|
|
80
Johnson Controls International
JCI
$87.1B
| $729K | 0.32% |
+17,073
| New | +$723K |
|
81
Applied Materials
AMAT
$409B
| $725K | 0.32% |
14,014
+742
| +6% | +$35.8K |
|
82
Toronto Dominion Bank
TD
$197B
| $723K | 0.32% |
12,938
-7,396
| -36% | -$420K |
|
83
McDonald's
MCD
$192B
| $722K | 0.32% |
3,455
+278
| +9% | +$59.6K |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $704K | 0.31% |
14,072
-3,149
| -18% | -$156K |
|
85
American Electric Power
AEP
$72.8B
| $702K | 0.31% |
7,600
-1,819
| -19% | -$165K |
|
86
CarMax
KMX
$8.27B
| $702K | 0.31% |
7,756
-607
| -7% | -$52.1K |
|
87
Texas Instruments
TXN
$255B
| $702K | 0.31% |
5,393
-1,544
| -22% | -$190K |
|
88
Coca-Cola
KO
$361B
| $701K | 0.31% |
13,154
-1,864
| -12% | -$99.8K |
|
89
Target
TGT
$63.7B
| $687K | 0.3% |
6,139
-2,082
| -25% | -$198K |
|
|
90
Bank of America
BAC
$436B
| $672K | 0.3% |
23,256
-22,471
| -49% | -$646K |
|
91
Kimberly-Clark
KMB
$37B
| $657K | 0.29% |
4,773
| – | – |
|
92
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $646K | 0.29% |
40,657
+7,678
| +23% | +$122K |
|
|
93
CenterPoint Energy
CNP
$28.8B
| $642K | 0.28% |
+22,693
| New | +$654K |
|
94
Alibaba
BABA
$274B
| $631K | 0.28% |
3,646
-259
| -7% | -$44.5K |
|
95
Zoetis
ZTS
$32.3B
| $629K | 0.28% |
4,897
-1,739
| -26% | -$210K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $628K | 0.28% |
3,162
-1,140
| -26% | -$211K |
|
97
iShares Core S&P 500 ETF
IVV
$869B
| $620K | 0.27% |
2,082
+16
| +0.8% | +$4.76K |
|
98
Canadian National Railway
CNI
$78B
| $611K | 0.27% |
7,026
+1,667
| +31% | +$154K |
|
|
99
Tapestry
TPR
$29.6B
| $609K | 0.27% |
+23,438
| New | +$618K |
|
100
Darden Restaurants
DRI
$23.4B
| $608K | 0.27% |
5,383
-1,585
| -23% | -$193K |
|
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180 Wealth Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, 180 Wealth Advisors held 273 positions worth $226M, up 1.8% from $222M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
180 Wealth Advisors's Q3 2019 filing shows 26 new, 106 increased, 103 reduced and 20 closed positions. Its largest new stake was Johnson Controls International: 17,073 shares worth $729K. The largest sale was Valero Energy, an estimated $1.01M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
- 180 Wealth Advisors's largest Q3 2019 buy was Johnson Controls International: 17,073 shares worth $729K.
- 180 Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q3 2019, an estimated $872K increase.
- 180 Wealth Advisors's biggest Q3 2019 reduction was Bank of America, cutting an estimated $646K.
- 180 Wealth Advisors fully exited Valero Energy in Q3 2019, selling an estimated $1.01M.
- 180 Wealth Advisors's ten largest holdings make up 26% of its $226M portfolio in Q3 2019.
- 180 Wealth Advisors opened 26 new positions and closed 20 in Q3 2019.
- 180 Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $226M.
Based on 180 Wealth Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.