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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 | |
|---|---|---|---|---|---|---|
|
151
Automatic Data Processing
ADP
$100B
| $428K | 0.2% |
2,838
-9,202
| -76% | -$1.3M |
|
152
Vanguard Growth ETF
VUG
$216B
| $414K | 0.19% |
15,438
| – | – |
|
153
Canadian Natural Resources
CNQ
$96.9B
| $407K | 0.19% |
25,454
-1,366
| -5% | -$23.1K |
|
154
Comcast
CMCSA
$79.1B
| $405K | 0.19% |
11,430
-3,952
| -26% | -$140K |
|
155
BHP
BHP
$213B
| $396K | 0.18% |
8,909
-1,201
| -12% | -$52K |
|
|
BNY
156
Bank of New York Mellon
BNY
$108B
| $394K | 0.18% |
7,728
+1,829
| +31% | +$96.2K |
|
157
Consolidated Edison
ED
$41.6B
| $391K | 0.18% |
5,137
-200
| -4% | -$15.8K |
|
158
iShares Select Dividend ETF
DVY
$24B
| $389K | 0.18% |
3,904
+6
| +0.2% | +$602 |
|
159
Diageo
DEO
$46.2B
| $385K | 0.18% |
2,715
-201
| -7% | -$28.9K |
|
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $384K | 0.18% |
3,342
+98
| +3% | +$11.3K |
|
161
Philips
PHG
$25.4B
| $374K | 0.17% |
10,599
+438
| +4% | +$15K |
|
162
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $372K | 0.17% |
9,876
+2
| +0% | +$73 |
|
163
Flowserve
FLS
$9.25B
| $371K | 0.17% |
6,788
+98
| +1% | +$4.75K |
|
|
ABB
164
DELISTED
ABB Ltd
ABB
| $369K | 0.17% |
15,609
-3,255
| -17% | -$74.6K |
|
165
Align Technology
ALGN
$12B
| $365K | 0.17% |
932
-5
| -0.5% | -$1.84K |
|
166
East-West Bancorp
EWBC
$17.9B
| $361K | 0.17% |
5,988
+1,209
| +25% | +$77.6K |
|
167
SAP
SAP
$187B
| $349K | 0.16% |
2,840
+54
| +2% | +$6.41K |
|
168
BP
BP
$113B
| $345K | 0.16% |
7,846
+87
| +1% | +$3.64K |
|
|
SNP
169
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $345K | 0.16% |
3,433
-476
| -12% | -$45K |
|
170
Vale
VALE
$62.9B
| $335K | 0.15% |
22,569
-3,003
| -12% | -$40.5K |
|
171
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $333K | 0.15% |
2,794
+109
| +4% | +$13K |
|
172
Constellation Brands
STZ
$22.2B
| $317K | 0.15% |
1,469
-512
| -26% | -$109K |
|
173
Baidu
BIDU
$35.8B
| $313K | 0.14% |
1,367
-188
| -12% | -$44.2K |
|
174
MetLife
MET
$61B
| $312K | 0.14% |
6,668
-490
| -7% | -$22.4K |
|
175
State Street SPDR S&P Telecom ETF
XTL
$581M
| $312K | 0.14% |
4,096
-2,314
| -36% | -$173K |
|
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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.