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180 Wealth Advisors Portfolio holdings

AUM $997M Turnover 12.62%
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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 28.23%
2 Technology 13.86%
3 Industrials 12.19%
4 Consumer Discretionary 8.77%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMAT icon
101
Applied Materials
AMAT
$325B
$589K 0.29%
12,761
+1,001
+9% +$51.6K
2017 Q4
2 quarters
KMB icon
102
Kimberly-Clark
KMB
$35.1B
$587K 0.29%
5,575
-4,926
-47% -$512K
2017 Q4
2 quarters
TFC icon
103
Truist Financial
TFC
$57.5B
$581K 0.29%
+11,509
New +$611K
2018 Q2
0 quarters
GD icon
104
General Dynamics
GD
$93.1B
$578K 0.29%
3,101
-143
-4% -$29.3K
2017 Q4
2 quarters
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$577K 0.29%
6,919
+264
+4% +$22K
2017 Q4
2 quarters
PM icon
106
Philip Morris
PM
$320B
$576K 0.29%
7,131
-8,720
-55% -$740K
2017 Q4
2 quarters
VOD icon
107
Vodafone
VOD
$37.3B
$576K 0.29%
+23,710
New +$647K
2018 Q2
0 quarters
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.4B
$574K 0.28%
5,083
-16
-0.3% -$1.8K
2017 Q4
2 quarters
CCL icon
109
Carnival Corporation Ltd
CCL
$34.8B
$570K 0.28%
9,950
+4,844
+95% +$307K
2017 Q4
2 quarters
AMT icon
110
American Tower
AMT
$86.3B
$566K 0.28%
3,928
-54
-1% -$7.5K
2017 Q4
2 quarters
FNCL icon
111
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
$561K 0.28%
14,306
+6,309
+79% +$256K
2018 Q1
1 quarter
EL icon
112
Estee Lauder
EL
$37.9B
$560K 0.28%
3,926
+1,229
+46% +$182K
2017 Q4
2 quarters
FMAT icon
113
Fidelity MSCI Materials Index ETF
FMAT
$587M
$552K 0.27%
16,380
+4,788
+41% +$163K
2017 Q4
2 quarters
APD icon
114
Air Products & Chemicals
APD
$66.7B
$548K 0.27%
3,517
-598
-15% -$97.8K
2018 Q1
1 quarter
BAX icon
115
Baxter International
BAX
$13.1B
$545K 0.27%
7,377
-49
-0.7% -$3.45K
2017 Q4
2 quarters
FDX icon
116
FedEx
FDX
$69.5B
$541K 0.27%
2,381
-109
-4% -$27K
2017 Q4
2 quarters
SPG icon
117
Simon Property Group
SPG
$66.5B
$532K 0.26%
+3,127
New +$498K
2018 Q2
0 quarters
CB icon
118
Chubb
CB
$139B
$531K 0.26%
4,181
+512
+14% +$68K
2017 Q4
2 quarters
EXC icon
119
Exelon
EXC
$44.8B
$529K 0.26%
+17,410
New +$498K
2018 Q2
0 quarters
ALL icon
120
Allstate
ALL
$62.7B
$525K 0.26%
5,755
+217
+4% +$20.6K
2018 Q1
1 quarter
CMCSA icon
121
Comcast
CMCSA
$77.7B
$505K 0.25%
15,382
-132
-0.9% -$4.3K
2017 Q4
2 quarters
DAL icon
122
Delta Air Lines
DAL
$49.6B
$495K 0.25%
9,986
+675
+7% +$36K
2017 Q4
2 quarters
HUM icon
123
Humana
HUM
$49.6B
$495K 0.25%
1,664
+15
+0.9% +$4.39K
2017 Q4
2 quarters
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$494K 0.24%
+13,018
New +$484K
2018 Q2
0 quarters
CCEP icon
125
Coca-Cola Europacific Partners
CCEP
$49.4B
$485K 0.24%
11,930
+5,467
+85% +$215K
2017 Q4
2 quarters
3 4
5
6 7

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AWP
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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 Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

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.