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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
+7.06%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$14.5M
Cap. Flow
+$2.13M
Cap. Flow %
0.98%
Top 10 Hldgs %
23.44%
Holding
270
New
28
Increased
113
Reduced
102
Closed
16

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$1.22M
2
DRI icon
Darden Restaurants
DRI
+$982K
3
VLO icon
Valero Energy
VLO
+$857K
4
MPC icon
Marathon Petroleum
MPC
+$844K
5
PEP icon
PepsiCo
PEP
+$765K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.3M
2
UNP icon
Union Pacific
UNP
+$1.21M
3
CVS icon
CVS Health
CVS
+$1.15M
4
PHM icon
Pultegroup
PHM
+$859K
5
UAL icon
United Airlines
UAL
+$728K

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Industrials 11.31%
3 Consumer Discretionary 9.64%
4 Healthcare 8.5%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
101
DELISTED
Newfield Exploration
NFX
$639K 0.3%
22,173
+2,037
+10% +$57.3K
DAL icon
102
Delta Air Lines
DAL
$55.6B
$622K 0.29%
10,761
+775
+8% +$42.7K
TFC icon
103
Truist Financial
TFC
$62.3B
$620K 0.29%
12,777
+1,268
+11% +$65.1K
LOW icon
104
Lowe's Companies
LOW
$115B
$619K 0.29%
5,388
+508
+10% +$52.9K
AVGO icon
105
Broadcom
AVGO
$1.8T
$618K 0.29%
25,060
+560
+2% +$12.6K
EEMV icon
106
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$617K 0.29%
+10,410
New +$611K
BMY icon
107
Bristol-Myers Squibb
BMY
$123B
$612K 0.28%
9,862
+1,298
+15% +$77K
BAX icon
108
Baxter International
BAX
$11.4B
$604K 0.28%
7,832
+455
+6% +$33.8K
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.6B
$600K 0.28%
5,427
+344
+7% +$38.4K
ABBV icon
110
AbbVie
ABBV
$448B
$599K 0.28%
6,329
-2,443
-28% -$232K
EL icon
111
Estee Lauder
EL
$30.3B
$583K 0.27%
4,009
+83
+2% +$11.5K
WMB icon
112
Williams Companies
WMB
$90.7B
$582K 0.27%
+21,387
New +$621K
SHW icon
113
Sherwin-Williams
SHW
$79.8B
$579K 0.27%
3,816
+705
+23% +$104K
AMG icon
114
Affiliated Managers Group
AMG
$9.67B
$577K 0.27%
4,222
+2,208
+110% +$326K
NRG icon
115
NRG Energy
NRG
$27.6B
$577K 0.27%
15,436
+200
+1% +$6.71K
FNCL icon
116
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$574K 0.27%
14,226
-80
-0.6% -$3.29K
WFC icon
117
Wells Fargo
WFC
$261B
$574K 0.27%
+10,914
New +$623K
KMB icon
118
Kimberly-Clark
KMB
$36B
$569K 0.26%
5,006
-569
-10% -$63.8K
EW icon
119
Edwards Lifesciences
EW
$48.9B
$565K 0.26%
9,738
+1,002
+11% +$49K
APD icon
120
Air Products & Chemicals
APD
$66.1B
$558K 0.26%
3,338
-179
-5% -$29.1K
AMT icon
121
American Tower
AMT
$77.8B
$553K 0.26%
3,803
-125
-3% -$18.3K
HUM icon
122
Humana
HUM
$47.8B
$550K 0.25%
1,624
-40
-2% -$13K
FDX icon
123
FedEx
FDX
$73.1B
$547K 0.25%
2,273
-108
-5% -$26.1K
VFC icon
124
VF Corp
VFC
$6.62B
$533K 0.25%
+6,058
New +$517K
PM icon
125
Philip Morris
PM
$300B
$529K 0.24%
6,487
-644
-9% -$52.9K
3 4
5
6 7

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180 Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, 180 Wealth Advisors held 270 positions worth $216M, up 7.2% from $202M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

180 Wealth Advisors's Q3 2018 filing shows 28 new, 113 increased, 102 reduced and 16 closed positions. Its largest new stake was Alaska Air: 18,882 shares worth $1.3M. The largest sale was Automatic Data Processing, an estimated $1.3M.

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 largest Q3 2018 buy was Alaska Air: 18,882 shares worth $1.3M.
  • 180 Wealth Advisors added most to Starbucks in Q3 2018, an estimated $616K increase.
  • 180 Wealth Advisors's biggest Q3 2018 reduction was Automatic Data Processing, cutting an estimated $1.3M.
  • 180 Wealth Advisors fully exited CVS Health in Q3 2018, selling an estimated $1.15M.
  • 180 Wealth Advisors's ten largest holdings make up 23% of its $216M portfolio in Q3 2018.
  • 180 Wealth Advisors opened 28 new positions and closed 16 in Q3 2018.
  • 180 Wealth Advisors's portfolio value rose 7.2% quarter-over-quarter to $216M.

Based on 180 Wealth Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.