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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
+7.06%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$14.5M
(+7.2%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
270
New
28
Increased
113
Reduced
102
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaska Air
ALK
|
+$1.22M |
| 2 |
Darden Restaurants
DRI
|
+$982K |
| 3 |
Valero Energy
VLO
|
+$857K |
| 4 |
Marathon Petroleum
MPC
|
+$844K |
| 5 |
PepsiCo
PEP
|
+$765K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$1.3M |
| 2 |
Union Pacific
UNP
|
+$1.21M |
| 3 |
CVS Health
CVS
|
+$1.15M |
| 4 |
Pultegroup
PHM
|
+$859K |
| 5 |
United Airlines
UAL
|
+$728K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.09% |
| 2 | Industrials | 11.31% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Healthcare | 8.5% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $518K | 0.24% |
15,440
-940
| -6% | -$32.2K |
|
127
Intuitive Surgical
ISRG
$121B
| $518K | 0.24% |
2,706
+27
| +1% | +$4.79K |
|
128
UnitedHealth
UNH
$382B
| $513K | 0.24% |
1,927
+491
| +34% | +$128K |
|
129
Exelon
EXC
$48.6B
| $510K | 0.24% |
16,367
-1,043
| -6% | -$32.1K |
|
130
Church & Dwight Co
CHD
$23.1B
| $501K | 0.23% |
8,441
+2,054
| +32% | +$116K |
|
131
Applied Materials
AMAT
$426B
| $498K | 0.23% |
12,889
+128
| +1% | +$5.66K |
|
132
Target
TGT
$62.1B
| $493K | 0.23% |
5,593
+12
| +0.2% | +$998 |
|
133
Illinois Tool Works
ITW
$81.4B
| $490K | 0.23% |
3,475
-785
| -18% | -$111K |
|
134
iShares MSCI Global Gold Miners ETF
RING
$2.3B
| $483K | 0.22% |
33,827
-8,159
| -19% | -$127K |
|
135
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $483K | 0.22% |
12,756
-262
| -2% | -$9.82K |
|
136
Coca-Cola Europacific Partners
CCEP
$46.5B
| $478K | 0.22% |
10,504
-1,426
| -12% | -$60.7K |
|
137
Mastercard
MA
$477B
| $473K | 0.22% |
2,126
+532
| +33% | +$111K |
|
138
Canadian National Railway
CNI
$78.3B
| $471K | 0.22% |
5,250
+787
| +18% | +$68.7K |
|
139
Cognizant
CTSH
$21.5B
| $471K | 0.22% |
6,111
+832
| +16% | +$65.1K |
|
140
Chubb
CB
$140B
| $470K | 0.22% |
3,516
-665
| -16% | -$90K |
|
141
Sanofi
SNY
$104B
| $463K | 0.21% |
10,375
-229
| -2% | -$9.78K |
|
142
Becton Dickinson
BDX
$43.1B
| $457K | 0.21% |
1,796
+327
| +22% | +$80.6K |
|
143
Sony
SONY
$123B
| $451K | 0.21% |
37,205
+4,600
| +14% | +$50.6K |
|
144
PayPal
PYPL
$49.5B
| $448K | 0.21% |
5,104
+1,226
| +32% | +$108K |
|
145
Alphabet (Google) Class C
GOOG
$3.9T
| $446K | 0.21% |
7,480
+1,240
| +20% | +$74.3K |
|
146
TotalEnergies
TTE
$193B
| $442K | 0.2% |
6,860
+280
| +4% | +$17.6K |
|
147
Vanguard S&P 500 ETF
VOO
$968B
| $437K | 0.2% |
1,636
-29
| -2% | -$7.59K |
|
148
American Airlines Group
AAL
$9.58B
| $435K | 0.2% |
10,517
+1,965
| +23% | +$76.8K |
|
149
Vanguard Value ETF
VTV
$189B
| $435K | 0.2% |
3,932
-32
| -0.8% | -$3.5K |
|
150
Fidelity High Dividend ETF
FDVV
$10.1B
| $433K | 0.2% |
14,121
-491
| -3% | -$14.9K |
|
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180 Wealth Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, 180 Wealth Advisors held 270 positions worth $216M, up 7.2% from $202M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
180 Wealth Advisors's Q3 2018 filing shows 28 new, 113 increased, 102 reduced and 16 closed positions. Its largest new stake was Alaska Air: 18,882 shares worth $1.3M. The largest sale was Automatic Data Processing, an estimated $1.3M.
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.
- 180 Wealth Advisors's largest Q3 2018 buy was Alaska Air: 18,882 shares worth $1.3M.
- 180 Wealth Advisors added most to Starbucks in Q3 2018, an estimated $616K increase.
- 180 Wealth Advisors's biggest Q3 2018 reduction was Automatic Data Processing, cutting an estimated $1.3M.
- 180 Wealth Advisors fully exited CVS Health in Q3 2018, selling an estimated $1.15M.
- 180 Wealth Advisors's ten largest holdings make up 23% of its $216M portfolio in Q3 2018.
- 180 Wealth Advisors opened 28 new positions and closed 16 in Q3 2018.
- 180 Wealth Advisors's portfolio value rose 7.2% quarter-over-quarter to $216M.
Based on 180 Wealth Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.