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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
Cap. Flow
+$6.14M
Cap. Flow %
2.79%
Top 10 Hldgs %
25.38%
Holding
289
New
38
Increased
99
Reduced
110
Closed
39

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.33M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.27M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.25M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$960K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$904K
2
ALK icon
Alaska Air
ALK
+$842K
3
RSG icon
Republic Services
RSG
+$806K
4
HSBC icon
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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$868B
$606K 0.27%
+2,090
New +$571K
ZTS icon
102
Zoetis
ZTS
$32.4B
$603K 0.27%
5,948
-3,795
-39% -$345K
TRV icon
103
Travelers Companies
TRV
$81.6B
$599K 0.27%
+4,226
New +$541K
AMGN icon
104
Amgen
AMGN
$204B
$594K 0.27%
3,419
-451
-12% -$86.1K
LOW icon
105
Lowe's Companies
LOW
$119B
$590K 0.27%
5,509
+121
+2% +$12.1K
CHRW icon
106
C.H. Robinson
CHRW
$20.7B
$587K 0.27%
7,115
-660
-8% -$58K
TGT icon
107
Target
TGT
$63.7B
$587K 0.27%
7,818
+2,490
+47% +$182K
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.5B
$585K 0.27%
5,171
-256
-5% -$28.4K
HQL
109
abrdn Life Sciences Investors
HQL
$589M
$581K 0.26%
+35,410
New +$611K
NUE icon
110
Nucor
NUE
$55.6B
$572K 0.26%
+10,188
New +$597K
DUK icon
111
Duke Energy
DUK
$100B
$570K 0.26%
+6,390
New +$563K
GPC icon
112
Genuine Parts
GPC
$17.6B
$563K 0.26%
5,684
-1,153
-17% -$119K
NVDA icon
113
NVIDIA
NVDA
$4.76T
$563K 0.26%
130,040
+3,160
+2% +$12.3K
FE icon
114
FirstEnergy
FE
$28.5B
$552K 0.25%
+13,122
New +$521K
MA icon
115
Mastercard
MA
$489B
$536K 0.24%
2,189
+63
+3% +$13.6K
EW icon
116
Edwards Lifesciences
EW
$48B
$526K 0.24%
8,847
-891
-9% -$50.8K
BAX icon
117
Baxter International
BAX
$12B
$524K 0.24%
6,833
-999
-13% -$72.7K
NRG icon
118
NRG Energy
NRG
$28.9B
$522K 0.24%
13,498
-1,938
-13% -$80.2K
VGT icon
119
Vanguard Information Technology ETF
VGT
$137B
$517K 0.23%
+19,912
New +$463K
AMT icon
120
American Tower
AMT
$77.5B
$505K 0.23%
2,662
-1,141
-30% -$200K
PYPL icon
121
PayPal
PYPL
$49.7B
$504K 0.23%
4,625
-479
-9% -$45.3K
CNI icon
122
Canadian National Railway
CNI
$78B
$498K 0.23%
5,413
+163
+3% +$13.7K
CCEP icon
123
Coca-Cola Europacific Partners
CCEP
$47.9B
$493K 0.22%
9,117
-1,387
-13% -$65.9K
SYY icon
124
Sysco
SYY
$40.1B
$484K 0.22%
6,645
-3,945
-37% -$257K
FMO
125
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$474K 0.22%
9,073
+4,075
+82% +$211K
3 4
5
6 7

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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.