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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
-0.75%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$3.83M
Cap. Flow
-$560K
Cap. Flow %
-0.29%
Top 10 Hldgs %
21.32%
Holding
257
New
23
Increased
93
Reduced
105
Closed
28

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.08M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.03M
3
ALK icon
Alaska Air
ALK
+$1.02M
4
CHRW icon
C.H. Robinson
CHRW
+$1.01M
5
ITW icon
Illinois Tool Works
ITW
+$988K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$1.31M
2
OXY icon
Occidental Petroleum
OXY
+$1.21M
3
AMGN icon
Amgen
AMGN
+$1.09M
4
MMM icon
3M
MMM
+$1.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$1M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Industrials 12.53%
3 Consumer Discretionary 8.48%
4 Healthcare 7.74%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
151
Citigroup
C
$223B
$337K 0.18%
4,948
-249
-5% -$18.7K
CCL icon
152
Carnival Corporation Ltd
CCL
$37.1B
$335K 0.17%
5,106
+652
+15% +$44.3K
ABB
153
DELISTED
ABB Ltd
ABB
$335K 0.17%
13,978
-1,483
-10% -$38.2K
SKM icon
154
SK Telecom
SKM
$13.5B
$331K 0.17%
8,300
-1,888
-19% -$80K
GOOG icon
155
Alphabet (Google) Class C
GOOG
$3.99T
$326K 0.17%
6,380
-260
-4% -$14.4K
FNCL icon
156
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$324K 0.17%
+7,997
New +$336K
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$114B
$323K 0.17%
9,874
-662
-6% -$22.2K
EXPD icon
158
Expeditors International
EXPD
$22.4B
$320K 0.17%
5,064
– –
LYB icon
159
LyondellBasell Industries
LYB
$18.9B
$309K 0.16%
2,906
-938
-24% -$105K
SNP
160
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$308K 0.16%
3,513
+173
+5% +$14.3K
SU icon
161
Suncor Energy
SU
$75.6B
$306K 0.16%
8,794
-1,592
-15% -$55.5K
TRP icon
162
TC Energy
TRP
$71.2B
$306K 0.16%
7,364
-70
-0.9% -$3.14K
V icon
163
Visa
V
$689B
$306K 0.16%
2,554
-96
-4% -$11.6K
DOV icon
164
Dover
DOV
$27.7B
$305K 0.16%
3,868
-1,637
-30% -$134K
MFC icon
165
Manulife Financial
MFC
$73.2B
$300K 0.16%
15,968
-1,963
-11% -$39.3K
HSBC icon
166
HSBC
HSBC
$357B
$299K 0.16%
6,688
-1,092
-14% -$52K
PYPL icon
167
PayPal
PYPL
$49.5B
$295K 0.15%
3,889
+99
+3% +$7.85K
CNQ icon
168
Canadian Natural Resources
CNQ
$93.4B
$294K 0.15%
18,880
+443
+2% +$7.12K
BP icon
169
BP
BP
$109B
$293K 0.15%
7,814
-382
-5% -$14.4K
ECL icon
170
Ecolab
ECL
$76.4B
$291K 0.15%
2,155
+163
+8% +$21.9K
FLS icon
171
Flowserve
FLS
$9.29B
$290K 0.15%
+6,715
New +$292K
VTV icon
172
Vanguard Value ETF
VTV
$189B
$287K 0.15%
2,771
-1
-0% -$107
SONY icon
173
Sony
SONY
$131B
$285K 0.15%
29,735
-3,015
-9% -$29.7K
NVS icon
174
Novartis
NVS
$297B
$284K 0.15%
3,931
-579
-13% -$44.1K
VTIP icon
175
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$282K 0.15%
5,762
+468
+9% +$22.8K
5 6
7
8 9

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HT
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GCM
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WD
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MVIP
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180 Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, 180 Wealth Advisors held 257 positions worth $193M, down 2% from $196M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

180 Wealth Advisors's Q1 2018 filing shows 23 new, 93 increased, 105 reduced and 28 closed positions. Its largest new stake was Alaska Air: 15,296 shares worth $953K. The largest sale was PACCAR, an estimated $1.31M.

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 Q1 2018 buy was Alaska Air: 15,296 shares worth $953K.
  • 180 Wealth Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2018, an estimated $1.08M increase.
  • 180 Wealth Advisors's biggest Q1 2018 reduction was Amgen, cutting an estimated $1.09M.
  • 180 Wealth Advisors fully exited PACCAR in Q1 2018, selling an estimated $1.31M.
  • 180 Wealth Advisors's ten largest holdings make up 21% of its $193M portfolio in Q1 2018.
  • 180 Wealth Advisors opened 23 new positions and closed 28 in Q1 2018.
  • 180 Wealth Advisors's portfolio value fell 2% quarter-over-quarter to $193M.

Based on 180 Wealth Advisors's 13F filing for Q1 2018, filed 1 Jun 2018.