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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 | |
|---|---|---|---|---|---|---|
|
CELG
151
DELISTED
Celgene Corp
CELG
| $372K | 0.17% |
3,900
+741
| +23% | +$64.8K |
|
152
Analog Devices
ADI
$179B
| $371K | 0.17% |
3,264
+854
| +35% | +$85.7K |
|
153
Humana
HUM
$46B
| $366K | 0.17% |
1,493
-131
| -8% | -$37.8K |
|
154
MannKind Corp
MNKD
$1.25B
| $365K | 0.17% |
251,819
+123,663
| +96% | +$196K |
|
155
Altria Group
MO
$122B
| $363K | 0.16% |
6,859
-11,198
| -62% | -$572K |
|
156
Yum! Brands
YUM
$41B
| $361K | 0.16% |
3,553
+719
| +25% | +$68.1K |
|
157
Fidelity High Dividend ETF
FDVV
$10.1B
| $359K | 0.16% |
11,946
-2,175
| -15% | -$63.8K |
|
|
ETG
158
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $358K | 0.16% |
22,610
+6,518
| +41% | +$98.3K |
|
159
East-West Bancorp
EWBC
$17.9B
| $355K | 0.16% |
6,934
+946
| +16% | +$48.3K |
|
160
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $352K | 0.16% |
+6,727
| New | +$346K |
|
161
Vanguard Value ETF
VTV
$189B
| $351K | 0.16% |
3,217
-715
| -18% | -$75.3K |
|
162
Philip Morris
PM
$305B
| $348K | 0.16% |
4,127
-2,360
| -36% | -$190K |
|
163
O'Reilly Automotive
ORLY
$75.4B
| $347K | 0.16% |
+14,100
| New | +$341K |
|
164
BP
BP
$110B
| $346K | 0.16% |
8,339
+610
| +8% | +$25K |
|
165
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $346K | 0.16% |
11,086
-3,954
| -26% | -$121K |
|
166
Canadian Natural Resources
CNQ
$94B
| $344K | 0.16% |
25,341
-113
| -0.4% | -$1.5K |
|
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $344K | 0.16% |
4,321
+1,421
| +49% | +$112K |
|
|
XEC
168
DELISTED
CIMAREX ENERGY CO
XEC
| $343K | 0.16% |
+5,190
| New | +$373K |
|
169
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $339K | 0.15% |
+3,820
| New | +$344K |
|
170
Bristol-Myers Squibb
BMY
$128B
| $338K | 0.15% |
7,149
-2,713
| -28% | -$135K |
|
171
Flowserve
FLS
$9.17B
| $334K | 0.15% |
6,735
-53
| -0.8% | -$2.31K |
|
172
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $334K | 0.15% |
8,359
-5,567
| -40% | -$210K |
|
173
TotalEnergies
TTE
$188B
| $334K | 0.15% |
6,358
-502
| -7% | -$27.9K |
|
174
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $327K | 0.15% |
8,554
-1,322
| -13% | -$45.2K |
|
175
Qualcomm
QCOM
$177B
| $326K | 0.15% |
3,823
+575
| +18% | +$31K |
|
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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.