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180 Wealth Advisors Portfolio holdings

AUM $997M Turnover 12.62%
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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

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 Miscellaneous 28.23%
2 Technology 13.86%
3 Industrials 12.19%
4 Consumer Discretionary 8.77%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$372K 0.18%
3,244
-210
-6% -$24.2K
2017 Q4
2 quarters
CNI icon
152
Canadian National Railway
CNI
$73.6B
$365K 0.18%
+4,463
New +$355K
2018 Q2
0 quarters
F icon
153
Ford
F
$49.6B
$358K 0.18%
32,376
-26,619
-45% -$305K
2017 Q4
2 quarters
AVA icon
154
Avista
AVA
$3.07B
$355K 0.18%
6,734
– –
2017 Q4
2 quarters
MMM icon
155
3M
MMM
$85B
$355K 0.18%
2,160
-1,057
-33% -$180K
2017 Q4
2 quarters
UNH icon
156
UnitedHealth
UNH
$360B
$352K 0.17%
1,436
-226
-14% -$54.3K
2018 Q1
1 quarter
SNP
157
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$351K 0.17%
3,909
+396
+11% +$37.9K
2017 Q4
2 quarters
GOOG icon
158
Alphabet (Google) Class C
GOOG
$4.12T
$348K 0.17%
6,240
-140
-2% -$7.56K
2017 Q4
2 quarters
BDX icon
159
Becton Dickinson
BDX
$52.2B
$343K 0.17%
+1,469
New +$327K
2018 Q2
0 quarters
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$121B
$343K 0.17%
9,874
– –
2017 Q4
2 quarters
CHD icon
161
Church & Dwight Co
CHD
$24.8B
$340K 0.17%
+6,387
New +$309K
2018 Q2
0 quarters
V icon
162
Visa
V
$756B
$340K 0.17%
2,569
+15
+0.6% +$1.93K
2017 Q4
2 quarters
WBA icon
163
DELISTED
Walgreens Boots Alliance
WBA
$336K 0.17%
5,599
+2,357
+73% +$152K
2017 Q4
2 quarters
SONY icon
164
Sony
SONY
$145B
$334K 0.17%
32,605
+2,870
+10% +$27.9K
2017 Q4
2 quarters
BP icon
165
BP
BP
$129B
$333K 0.17%
7,759
-55
-0.7% -$2.31K
2017 Q4
2 quarters
PHG icon
166
Philips
PHG
$25.2B
$333K 0.17%
10,161
+2,143
+27% +$68.5K
2018 Q1
1 quarter
VALE icon
167
Vale
VALE
$55.6B
$328K 0.16%
25,572
+4,720
+23% +$64.5K
2017 Q4
2 quarters
ECL icon
168
Ecolab
ECL
$81B
$326K 0.16%
2,325
+170
+8% +$24.5K
2017 Q4
2 quarters
AAL icon
169
American Airlines Group
AAL
$7.86B
$325K 0.16%
8,552
+1,382
+19% +$60.9K
2018 Q1
1 quarter
PYPL icon
170
PayPal
PYPL
$48.5B
$323K 0.16%
3,878
-11
-0.3% -$877
2017 Q4
2 quarters
IEI icon
171
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$322K 0.16%
2,685
-144
-5% -$17.2K
2017 Q4
2 quarters
SAP icon
172
SAP
SAP
$259B
$322K 0.16%
2,786
+693
+33% +$78.2K
2017 Q4
2 quarters
ALGN icon
173
Align Technology
ALGN
$10.5B
$321K 0.16%
937
-13
-1% -$3.88K
2017 Q4
2 quarters
C icon
174
Citigroup
C
$208B
$320K 0.16%
4,784
-164
-3% -$11.3K
2017 Q4
2 quarters
BNY icon
175
Bank of New York Mellon
BNY
$97.2B
$318K 0.16%
+5,899
New +$325K
2018 Q2
0 quarters
5 6
7
8 9

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LG
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AWP
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LOIM
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NMC
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SFA
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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 Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

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.