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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
+4.1%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$1.78M
Cap. Flow
-$2.91M
Cap. Flow %
-1.31%
Top 10 Hldgs %
25.22%
Holding
267
New
17
Increased
83
Reduced
132
Closed
20

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$797K
2
CVS icon
CVS Health
CVS
+$772K
3
TIF
Tiffany & Co.
TIF
+$687K
4
RY icon
Royal Bank of Canada
RY
+$680K
5
PSA icon
Public Storage
PSA
+$636K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.05M
2
PAYX icon
Paychex
PAYX
+$759K
3
AMAT icon
Applied Materials
AMAT
+$626K
4
HON icon
Honeywell
HON
+$574K
5
NUE icon
Nucor
NUE
+$572K

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Consumer Discretionary 9.96%
3 Industrials 8.93%
4 Healthcare 7.54%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
101
Snap-on
SNA
$21.3B
$640K 0.29%
4,272
+335
+9% +$54.5K
CHRW icon
102
C.H. Robinson
CHRW
$24.6B
$635K 0.29%
7,838
+723
+10% +$60.8K
FDRR icon
103
Fidelity Dividend ETF for Rising Rates
FDRR
$726M
$633K 0.28%
19,801
-220
-1% -$7K
VFC icon
104
VF Corp
VFC
$6.66B
$633K 0.28%
7,592
+409
+6% +$35.2K
TIF
105
DELISTED
Tiffany & Co.
TIF
$630K 0.28%
+6,910
New +$687K
LOW icon
106
Lowe's Companies
LOW
$117B
$629K 0.28%
6,317
+808
+15% +$85.2K
EW icon
107
Edwards Lifesciences
EW
$49.4B
$623K 0.28%
8,697
-150
-2% -$9.07K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$881B
$613K 0.28%
2,066
-24
-1% -$6.96K
AMGN icon
109
Amgen
AMGN
$198B
$612K 0.28%
3,291
-128
-4% -$22.9K
TRV icon
110
Travelers Companies
TRV
$78.5B
$611K 0.28%
4,193
-33
-0.8% -$4.76K
PYPL icon
111
PayPal
PYPL
$49.9B
$606K 0.27%
5,467
+842
+18% +$93.3K
ORCL icon
112
Oracle
ORCL
$364B
$589K 0.27%
10,535
-8,019
-43% -$434K
RHI icon
113
Robert Half
RHI
$4.28B
$585K 0.26%
+9,898
New +$591K
BAX icon
114
Baxter International
BAX
$11.7B
$582K 0.26%
6,839
+6
+0.1% +$466
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
$577K 0.26%
4,999
-172
-3% -$19.6K
FE icon
116
FirstEnergy
FE
$28.1B
$575K 0.26%
12,959
-163
-1% -$6.85K
PKG icon
117
Packaging Corp of America
PKG
$20.8B
$563K 0.25%
+5,624
New +$543K
VGT icon
118
Vanguard Information Technology ETF
VGT
$139B
$555K 0.25%
20,432
+520
+3% +$13.4K
AZN icon
119
AstraZeneca
AZN
$262B
$551K 0.25%
6,266
-2,496
-28% -$196K
SPG icon
120
Simon Property Group
SPG
$74.2B
$546K 0.25%
3,469
-136
-4% -$23.4K
BIV icon
121
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$526K 0.24%
6,055
+574
+10% +$48.5K
DEO icon
122
Diageo
DEO
$46.7B
$521K 0.23%
3,087
+492
+19% +$82.7K
PDBC icon
123
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$520K 0.23%
32,979
+4,462
+16% +$73.5K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$974B
$509K 0.23%
1,878
+243
+15% +$64.3K
CNI icon
125
Canadian National Railway
CNI
$78.3B
$501K 0.23%
5,359
-54
-1% -$4.96K
3 4
5
6 7

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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 2019 Portfolio in Review

As of Q2 2019, 180 Wealth Advisors held 267 positions worth $222M, up 0.81% from $220M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

180 Wealth Advisors's Q2 2019 filing shows 17 new, 83 increased, 132 reduced and 20 closed positions. Its largest new stake was Charles Schwab: 18,288 shares worth $755K. The largest sale was Microsoft, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 180 Wealth Advisors's largest Q2 2019 buy was Charles Schwab: 18,288 shares worth $755K.
  • 180 Wealth Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2019, an estimated $611K increase.
  • 180 Wealth Advisors's biggest Q2 2019 reduction was Microsoft, cutting an estimated $2.05M.
  • 180 Wealth Advisors fully exited Paychex in Q2 2019, selling an estimated $759K.
  • 180 Wealth Advisors's ten largest holdings make up 25% of its $222M portfolio in Q2 2019.
  • 180 Wealth Advisors opened 17 new positions and closed 20 in Q2 2019.
  • 180 Wealth Advisors's portfolio value rose 0.81% quarter-over-quarter to $222M.

Based on 180 Wealth Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.