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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
+2.34%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$9.24M
(+4.8%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
263
New
31
Increased
104
Reduced
95
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1M |
| 3 |
Genuine Parts
GPC
|
+$826K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$795K |
| 5 |
Boeing
BA
|
+$730K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$986K |
| 2 |
Alaska Air
ALK
|
+$953K |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$944K |
| 4 |
Intel
INTC
|
+$939K |
| 5 |
ANDV
Andeavor
ANDV
|
+$924K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.86% |
| 2 | Industrials | 12.19% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Healthcare | 8.27% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$124B
| $474K | 0.23% |
8,564
+2,246
| +36% | +$121K |
|
127
Canadian Natural Resources
CNQ
$91.5B
| $474K | 0.23% |
26,820
+7,940
| +42% | +$134K |
|
128
NRG Energy
NRG
$27.2B
| $468K | 0.23% |
15,236
-3,536
| -19% | -$114K |
|
129
Lowe's Companies
LOW
$117B
| $466K | 0.23% |
4,880
-425
| -8% | -$38.5K |
|
130
State Street SPDR S&P Telecom ETF
XTL
$589M
| $463K | 0.23% |
+6,410
| New | +$457K |
|
131
BHP
BHP
$205B
| $451K | 0.22% |
+10,110
| New | +$437K |
|
132
Constellation Brands
STZ
$22.7B
| $434K | 0.22% |
1,981
+23
| +1% | +$5.2K |
|
133
TC Energy
TRP
$72.7B
| $429K | 0.21% |
9,928
+2,564
| +35% | +$109K |
|
134
Fidelity High Dividend ETF
FDVV
$10B
| $428K | 0.21% |
14,612
-3,131
| -18% | -$91K |
|
135
Intuitive Surgical
ISRG
$122B
| $427K | 0.21% |
2,679
+651
| +32% | +$99.3K |
|
136
Target
TGT
$63.4B
| $425K | 0.21% |
+5,581
| New | +$411K |
|
137
Edwards Lifesciences
EW
$49.4B
| $424K | 0.21% |
8,736
-177
| -2% | -$8.26K |
|
138
Sanofi
SNY
$107B
| $424K | 0.21% |
10,604
+1,168
| +12% | +$46K |
|
139
Sherwin-Williams
SHW
$81.7B
| $423K | 0.21% |
3,111
+1,281
| +70% | +$166K |
|
140
Diageo
DEO
$46.7B
| $420K | 0.21% |
2,916
+279
| +11% | +$40K |
|
141
Cognizant
CTSH
$21.2B
| $417K | 0.21% |
5,279
+1,953
| +59% | +$154K |
|
142
Consolidated Edison
ED
$41.4B
| $416K | 0.21% |
5,337
| – | – |
|
143
Vanguard S&P 500 ETF
VOO
$974B
| $415K | 0.21% |
1,665
+196
| +13% | +$48.7K |
|
144
Intercontinental Exchange
ICE
$79B
| $412K | 0.2% |
5,602
+128
| +2% | +$9.32K |
|
145
Vanguard Value ETF
VTV
$186B
| $412K | 0.2% |
3,964
+1,193
| +43% | +$125K |
|
|
ABB
146
DELISTED
ABB Ltd
ABB
| $411K | 0.2% |
18,864
+4,886
| +35% | +$113K |
|
147
TotalEnergies
TTE
$181B
| $398K | 0.2% |
6,580
-1,504
| -19% | -$92.2K |
|
148
Vanguard Growth ETF
VUG
$221B
| $385K | 0.19% |
15,438
+12
| +0.1% | +$294 |
|
149
iShares Select Dividend ETF
DVY
$23.8B
| $381K | 0.19% |
3,898
+1,051
| +37% | +$102K |
|
150
Baidu
BIDU
$36.5B
| $378K | 0.19% |
1,555
-39
| -2% | -$9.71K |
|
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180 Wealth Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, 180 Wealth Advisors held 263 positions worth $202M, up 4.8% from $193M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
180 Wealth Advisors deployed $6.61M of net new capital in Q2 2018, opening 31 new positions and adding to 104 existing holdings. Its largest new stake was Genuine Parts: 9,050 shares worth $831K.
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.
On the sell side, the largest reduction was Intel, an estimated $939K trimmed.
- 180 Wealth Advisors's largest Q2 2018 buy was Genuine Parts: 9,050 shares worth $831K.
- 180 Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $1.1M increase.
- 180 Wealth Advisors's biggest Q2 2018 reduction was Intel, cutting an estimated $939K.
- 180 Wealth Advisors fully exited Paychex in Q2 2018, selling an estimated $986K.
- 180 Wealth Advisors's ten largest holdings make up 22% of its $202M portfolio in Q2 2018.
- 180 Wealth Advisors opened 31 new positions and closed 21 in Q2 2018.
- 180 Wealth Advisors's portfolio value rose 4.8% quarter-over-quarter to $202M.
Based on 180 Wealth Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.