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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
Cap. Flow
+$6.61M
Cap. Flow %
3.27%
Top 10 Hldgs %
21.63%
Holding
263
New
31
Increased
104
Reduced
95
Closed
21

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1M
3
GPC icon
Genuine Parts
GPC
+$826K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$795K
5
BA icon
Boeing
BA
+$730K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$986K
2
ALK icon
Alaska Air
ALK
+$953K
3
TIF
Tiffany & Co.
TIF
+$944K
4
INTC icon
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
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$372K 0.18%
3,244
-210
-6% -$24.2K
CNI icon
152
Canadian National Railway
CNI
$78.3B
$365K 0.18%
+4,463
New +$355K
F icon
153
Ford
F
$56.7B
$358K 0.18%
32,376
-26,619
-45% -$305K
AVA icon
154
Avista
AVA
$3.45B
$355K 0.18%
6,734
– –
MMM icon
155
3M
MMM
$83.4B
$355K 0.18%
2,160
-1,057
-33% -$180K
UNH icon
156
UnitedHealth
UNH
$387B
$352K 0.17%
1,436
-226
-14% -$54.3K
SNP
157
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$351K 0.17%
3,909
+396
+11% +$37.9K
GOOG icon
158
Alphabet (Google) Class C
GOOG
$4.22T
$348K 0.17%
6,240
-140
-2% -$7.57K
BDX icon
159
Becton Dickinson
BDX
$43.6B
$343K 0.17%
+1,469
New +$327K
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$114B
$343K 0.17%
9,874
– –
CHD icon
161
Church & Dwight Co
CHD
$23.2B
$340K 0.17%
+6,387
New +$309K
V icon
162
Visa
V
$682B
$340K 0.17%
2,569
+15
+0.6% +$1.93K
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$336K 0.17%
5,599
+2,357
+73% +$152K
SONY icon
164
Sony
SONY
$124B
$334K 0.17%
32,605
+2,870
+10% +$27.9K
BP icon
165
BP
BP
$108B
$333K 0.17%
7,759
-55
-0.7% -$2.31K
PHG icon
166
Philips
PHG
$26.2B
$333K 0.17%
10,161
+2,143
+27% +$68.5K
VALE icon
167
Vale
VALE
$60.4B
$328K 0.16%
25,572
+4,720
+23% +$64.5K
ECL icon
168
Ecolab
ECL
$76.8B
$326K 0.16%
2,325
+170
+8% +$24.5K
AAL icon
169
American Airlines Group
AAL
$9.91B
$325K 0.16%
8,552
+1,382
+19% +$60.9K
PYPL icon
170
PayPal
PYPL
$49.9B
$323K 0.16%
3,878
-11
-0.3% -$877
IEI icon
171
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$322K 0.16%
2,685
-144
-5% -$17.2K
SAP icon
172
SAP
SAP
$186B
$322K 0.16%
2,786
+693
+33% +$78.2K
ALGN icon
173
Align Technology
ALGN
$12.7B
$321K 0.16%
937
-13
-1% -$3.88K
C icon
174
Citigroup
C
$217B
$320K 0.16%
4,784
-164
-3% -$11.3K
BNY
175
Bank of New York Mellon
BNY
$108B
$318K 0.16%
+5,899
New +$325K
5 6
7
8 9

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GCM
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PAM
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SWA
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MVIP
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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.