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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
+13.22%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$6.19M
(+2.9%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
289
New
38
Increased
99
Reduced
110
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.33M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$1.27M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.25M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$960K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$904K |
| 2 |
Alaska Air
ALK
|
+$842K |
| 3 |
Republic Services
RSG
|
+$806K |
| 4 |
HSBC
HSBC
|
+$746K |
| 5 |
NFX
Newfield Exploration
NFX
|
+$639K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.94% |
| 2 | Consumer Discretionary | 10.02% |
| 3 | Industrials | 9.3% |
| 4 | Healthcare | 7.4% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$18.9B
| $473K | 0.21% |
5,811
+735
| +14% | +$102K |
|
127
iShares Select Dividend ETF
DVY
$23.8B
| $470K | 0.21% |
4,726
+822
| +21% | +$78.7K |
|
128
Exelon
EXC
$48.2B
| $468K | 0.21% |
13,372
-2,354
| -15% | -$80.2K |
|
129
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $468K | 0.21% |
28,517
+15,091
| +112% | +$246K |
|
130
Lam Research
LRCX
$365B
| $467K | 0.21% |
23,370
+3,240
| +16% | +$54.1K |
|
131
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $460K | 0.21% |
5,481
-5,697
| -51% | -$469K |
|
132
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $460K | 0.21% |
7,896
-2,514
| -24% | -$147K |
|
133
CME Group
CME
$92.3B
| $455K | 0.21% |
2,556
-1,366
| -35% | -$241K |
|
134
Comcast
CMCSA
$80.9B
| $452K | 0.21% |
10,580
-850
| -7% | -$32K |
|
135
Consolidated Edison
ED
$41.1B
| $446K | 0.2% |
5,237
+100
| +2% | +$7.99K |
|
|
MRO
136
DELISTED
Marathon Oil Corporation
MRO
| $443K | 0.2% |
+28,570
| New | +$467K |
|
137
Diageo
DEO
$47.3B
| $435K | 0.2% |
2,595
-120
| -4% | -$18.3K |
|
138
Vanguard S&P 500 ETF
VOO
$968B
| $433K | 0.2% |
1,635
-1
| -0.1% | -$250 |
|
139
MetLife
MET
$61.2B
| $420K | 0.19% |
8,889
+2,221
| +33% | +$98.2K |
|
140
BHP
BHP
$213B
| $416K | 0.19% |
8,983
+74
| +0.8% | +$3.37K |
|
141
Automatic Data Processing
ADP
$102B
| $411K | 0.19% |
2,596
-242
| -9% | -$35.2K |
|
142
Align Technology
ALGN
$12B
| $411K | 0.19% |
1,264
+332
| +36% | +$79.2K |
|
143
Cognizant
CTSH
$22.3B
| $400K | 0.18% |
6,831
+720
| +12% | +$50.4K |
|
144
Alphabet (Google) Class C
GOOG
$3.99T
| $394K | 0.18% |
6,720
-760
| -10% | -$42.6K |
|
|
BNY
145
Bank of New York Mellon
BNY
$107B
| $388K | 0.18% |
8,070
+342
| +4% | +$17.6K |
|
146
iShares US Treasury Bond ETF
GOVT
$43.8B
| $388K | 0.18% |
+15,426
| New | +$384K |
|
147
Cummins
CMI
$91.3B
| $385K | 0.17% |
2,327
+595
| +34% | +$89.3K |
|
148
Vanguard Growth ETF
VUG
$216B
| $380K | 0.17% |
14,226
-1,212
| -8% | -$29.9K |
|
|
UN
149
DELISTED
Unilever NV New York Registry Shares
UN
| $376K | 0.17% |
6,326
+899
| +17% | +$49.4K |
|
150
Sanofi
SNY
$105B
| $374K | 0.17% |
9,089
-1,286
| -12% | -$55.1K |
|
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180 Wealth Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, 180 Wealth Advisors held 289 positions worth $220M, up 2.9% from $214M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
180 Wealth Advisors's Q1 2019 filing shows 38 new, 99 increased, 110 reduced and 39 closed positions. Its largest new stake was Noble Energy, Inc.: 33,051 shares worth $802K. The largest sale was Texas Instruments, an estimated $904K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
- 180 Wealth Advisors's largest Q1 2019 buy was Noble Energy, Inc.: 33,051 shares worth $802K.
- 180 Wealth Advisors added most to Microsoft in Q1 2019, an estimated $1.33M increase.
- 180 Wealth Advisors's biggest Q1 2019 reduction was Texas Instruments, cutting an estimated $904K.
- 180 Wealth Advisors fully exited Republic Services in Q1 2019, selling an estimated $806K.
- 180 Wealth Advisors's ten largest holdings make up 25% of its $220M portfolio in Q1 2019.
- 180 Wealth Advisors opened 38 new positions and closed 39 in Q1 2019.
- 180 Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $220M.
Based on 180 Wealth Advisors's 13F filing for Q1 2019, filed 14 May 2019.