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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
+1.8%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$3.96M
(+1.8%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
273
New
26
Increased
106
Reduced
103
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$872K |
| 2 |
Johnson Controls International
JCI
|
+$723K |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$658K |
| 4 |
CenterPoint Energy
CNP
|
+$654K |
| 5 |
Tapestry
TPR
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$1.01M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$680K |
| 3 |
Bank of America
BAC
|
+$646K |
| 4 |
Travelers Companies
TRV
|
+$611K |
| 5 |
FirstEnergy
FE
|
+$575K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.39% |
| 2 | Consumer Discretionary | 10.06% |
| 3 | Industrials | 9.04% |
| 4 | Healthcare | 7.09% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$331B
| $599K | 0.26% |
10,535
| – | – |
|
102
Emerson Electric
EMR
$82.9B
| $588K | 0.26% |
8,766
-2,921
| -25% | -$184K |
|
103
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $588K | 0.26% |
5,880
+2,082
| +55% | +$209K |
|
104
Baxter International
BAX
$11.6B
| $587K | 0.26% |
6,670
-169
| -2% | -$14.4K |
|
|
ETFC
105
DELISTED
E*Trade Financial Corporation
ETFC
| $587K | 0.26% |
+14,874
| New | +$658K |
|
106
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
| $584K | 0.26% |
18,167
-1,634
| -8% | -$52.2K |
|
107
Royal Bank of Canada
RY
$291B
| $580K | 0.26% |
7,202
-1,502
| -17% | -$117K |
|
108
Edwards Lifesciences
EW
$47.6B
| $579K | 0.26% |
7,650
-1,047
| -12% | -$73.5K |
|
109
Lennar Class A
LEN
$20.4B
| $577K | 0.26% |
10,179
+572
| +6% | +$27.9K |
|
110
Lam Research
LRCX
$382B
| $566K | 0.25% |
23,870
+750
| +3% | +$15.7K |
|
111
iShares TIPS Bond ETF
TIP
$14.5B
| $566K | 0.25% |
4,894
-105
| -2% | -$12.2K |
|
|
XEC
112
DELISTED
CIMAREX ENERGY CO
XEC
| $566K | 0.25% |
12,497
+7,144
| +133% | +$338K |
|
113
PayPal
PYPL
$49.5B
| $563K | 0.25% |
5,545
+78
| +1% | +$8.59K |
|
114
Vanguard Information Technology ETF
VGT
$139B
| $558K | 0.25% |
20,432
| – | – |
|
115
Digital Realty Trust
DLR
$73.7B
| $557K | 0.25% |
4,310
+420
| +11% | +$51.1K |
|
116
Vanguard S&P 500 ETF
VOO
$968B
| $550K | 0.24% |
2,022
+144
| +8% | +$39.1K |
|
117
Lowe's Companies
LOW
$116B
| $539K | 0.24% |
4,861
-1,456
| -23% | -$154K |
|
118
MetLife
MET
$61B
| $524K | 0.23% |
11,434
+2,566
| +29% | +$122K |
|
119
Crown Castle
CCI
$32.7B
| $506K | 0.22% |
3,699
-1,149
| -24% | -$159K |
|
120
Yum! Brands
YUM
$41B
| $504K | 0.22% |
4,405
+931
| +27% | +$106K |
|
121
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $499K | 0.22% |
13,224
-6,929
| -34% | -$272K |
|
122
Diageo
DEO
$46.2B
| $498K | 0.22% |
3,052
-35
| -1% | -$5.86K |
|
123
KeyCorp
KEY
$24.3B
| $496K | 0.22% |
+28,524
| New | +$493K |
|
|
STI
124
DELISTED
SunTrust Banks, Inc.
STI
| $496K | 0.22% |
+7,405
| New | +$474K |
|
125
VF Corp
VFC
$6.68B
| $495K | 0.22% |
5,448
-2,144
| -28% | -$183K |
|
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180 Wealth Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, 180 Wealth Advisors held 273 positions worth $226M, up 1.8% from $222M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
180 Wealth Advisors's Q3 2019 filing shows 26 new, 106 increased, 103 reduced and 20 closed positions. Its largest new stake was Johnson Controls International: 17,073 shares worth $729K. The largest sale was Valero Energy, an estimated $1.01M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
- 180 Wealth Advisors's largest Q3 2019 buy was Johnson Controls International: 17,073 shares worth $729K.
- 180 Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q3 2019, an estimated $872K increase.
- 180 Wealth Advisors's biggest Q3 2019 reduction was Bank of America, cutting an estimated $646K.
- 180 Wealth Advisors fully exited Valero Energy in Q3 2019, selling an estimated $1.01M.
- 180 Wealth Advisors's ten largest holdings make up 26% of its $226M portfolio in Q3 2019.
- 180 Wealth Advisors opened 26 new positions and closed 20 in Q3 2019.
- 180 Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $226M.
Based on 180 Wealth Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.