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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
+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
Cap. Flow
+$6.61M
Cap. Flow %
3.27%
Top 10 Hldgs %
21.63%
Holding
263
New
31
Increased
104
Reduced
95
Closed
21

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1M
3
GPC icon
Genuine Parts
GPC
+$826K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$795K
5
BA icon
Boeing
BA
+$730K

Top Sells

1
PAYX icon
Paychex
PAYX
+$986K
2
ALK icon
Alaska Air
ALK
+$953K
3
TIF
Tiffany & Co.
TIF
+$944K
4
INTC icon
Intel
INTC
+$939K
5
ANDV
Andeavor
ANDV
+$924K

Sector Composition

1 Technology 13.86%
2 Industrials 12.19%
3 Consumer Discretionary 8.77%
4 Healthcare 8.27%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$421B
$589K 0.29%
12,761
+1,001
+9% +$51.6K
KMB icon
102
Kimberly-Clark
KMB
$36B
$587K 0.29%
5,575
-4,926
-47% -$512K
TFC icon
103
Truist Financial
TFC
$65.4B
$581K 0.29%
+11,509
New +$611K
GD icon
104
General Dynamics
GD
$99.7B
$578K 0.29%
3,101
-143
-4% -$29.3K
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$577K 0.29%
6,919
+264
+4% +$22K
PM icon
106
Philip Morris
PM
$301B
$576K 0.29%
7,131
-8,720
-55% -$740K
VOD icon
107
Vodafone
VOD
$36.2B
$576K 0.29%
+23,710
New +$647K
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.5B
$574K 0.28%
5,083
-16
-0.3% -$1.8K
CCL icon
109
Carnival Corporation Ltd
CCL
$36.2B
$570K 0.28%
9,950
+4,844
+95% +$307K
AMT icon
110
American Tower
AMT
$79.2B
$566K 0.28%
3,928
-54
-1% -$7.5K
FNCL icon
111
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$561K 0.28%
14,306
+6,309
+79% +$256K
EL icon
112
Estee Lauder
EL
$29.7B
$560K 0.28%
3,926
+1,229
+46% +$182K
FMAT icon
113
Fidelity MSCI Materials Index ETF
FMAT
$583M
$552K 0.27%
16,380
+4,788
+41% +$163K
APD icon
114
Air Products & Chemicals
APD
$65.8B
$548K 0.27%
3,517
-598
-15% -$97.8K
BAX icon
115
Baxter International
BAX
$11.7B
$545K 0.27%
7,377
-49
-0.7% -$3.45K
FDX icon
116
FedEx
FDX
$74.7B
$541K 0.27%
2,381
-109
-4% -$27K
SPG icon
117
Simon Property Group
SPG
$74.2B
$532K 0.26%
+3,127
New +$498K
CB icon
118
Chubb
CB
$137B
$531K 0.26%
4,181
+512
+14% +$68K
EXC icon
119
Exelon
EXC
$47.3B
$529K 0.26%
+17,410
New +$498K
ALL icon
120
Allstate
ALL
$64.3B
$525K 0.26%
5,755
+217
+4% +$20.6K
CMCSA icon
121
Comcast
CMCSA
$85B
$505K 0.25%
15,382
-132
-0.9% -$4.3K
DAL icon
122
Delta Air Lines
DAL
$55.4B
$495K 0.25%
9,986
+675
+7% +$36K
HUM icon
123
Humana
HUM
$48B
$495K 0.25%
1,664
+15
+0.9% +$4.39K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$494K 0.24%
+13,018
New +$484K
CCEP icon
125
Coca-Cola Europacific Partners
CCEP
$46.5B
$485K 0.24%
11,930
+5,467
+85% +$215K
3 4
5
6 7

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N
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HT
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GCM
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PAM
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CVM
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SWA
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MVIP
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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 Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.