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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
+6.32%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$196M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow
% of AUM
97.48%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
239
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$8.67M |
| 2 |
Amazon
AMZN
|
+$4.61M |
| 3 |
Apple
AAPL
|
+$4.1M |
| 4 |
Chevron
CVX
|
+$3.41M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Industrials | 12.3% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Staples | 8.51% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toyota
TM
$210B
| $417K | 0.21% |
+3,277
| New | +$409K |
|
|
ABB
127
DELISTED
ABB Ltd
ABB
| $415K | 0.21% |
+15,461
| New | +$397K |
|
128
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $412K | 0.21% |
+7,248
| New | +$405K |
|
129
Cummins
CMI
$89.5B
| $407K | 0.21% |
+2,304
| New | +$394K |
|
130
Baidu
BIDU
$36.5B
| $401K | 0.2% |
+1,711
| New | +$418K |
|
131
Netflix
NFLX
$290B
| $398K | 0.2% |
+20,720
| New | +$399K |
|
132
Citigroup
C
$217B
| $387K | 0.2% |
+5,197
| New | +$384K |
|
133
Constellation Brands
STZ
$22.7B
| $387K | 0.2% |
+1,691
| New | +$366K |
|
134
Incyte
INCY
$23.4B
| $386K | 0.2% |
+4,073
| New | +$426K |
|
135
ProShares Ultra S&P500
SSO
$7.87B
| $383K | 0.2% |
+28,032
| New | +$363K |
|
136
iShares Core S&P Small-Cap ETF
IJR
$110B
| $381K | 0.19% |
+4,961
| New | +$374K |
|
137
Suncor Energy
SU
$73.7B
| $381K | 0.19% |
+10,386
| New | +$361K |
|
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $380K | 0.19% |
+3,130
| New | +$379K |
|
139
Cisco
CSCO
$441B
| $377K | 0.19% |
+9,844
| New | +$352K |
|
140
Manulife Financial
MFC
$72.1B
| $374K | 0.19% |
+17,931
| New | +$373K |
|
141
Qualcomm
QCOM
$181B
| $373K | 0.19% |
+5,828
| New | +$353K |
|
142
Humana
HUM
$48B
| $370K | 0.19% |
+1,492
| New | +$368K |
|
143
HSBC
HSBC
$345B
| $367K | 0.19% |
+7,780
| New | +$352K |
|
144
United Airlines
UAL
$37.5B
| $365K | 0.19% |
+5,418
| New | +$338K |
|
145
Diageo
DEO
$46.7B
| $362K | 0.18% |
+2,479
| New | +$342K |
|
146
TC Energy
TRP
$72.7B
| $362K | 0.18% |
+7,434
| New | +$363K |
|
147
Waste Management
WM
$96.1B
| $360K | 0.18% |
+4,172
| New | +$340K |
|
148
Intercontinental Exchange
ICE
$79B
| $359K | 0.18% |
+5,084
| New | +$349K |
|
149
Vanguard Growth ETF
VUG
$221B
| $357K | 0.18% |
+15,246
| New | +$350K |
|
150
Thomson Reuters
TRI
$42B
| $356K | 0.18% |
+7,046
| New | +$368K |
|
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180 Wealth Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for 180 Wealth Advisors, which disclosed 239 positions worth $196M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Microsoft: 105,689 shares worth $9.04M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Industrials and Healthcare.
- 180 Wealth Advisors's largest Q4 2017 buy was Microsoft: 105,689 shares worth $9.04M.
- 180 Wealth Advisors's ten largest holdings make up 21% of its $196M portfolio in Q4 2017.
- 180 Wealth Advisors disclosed 239 positions in Q4 2017, its first 13F filing on record.
Based on 180 Wealth Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.