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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
+4.1%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$1.78M
Cap. Flow
-$2.91M
Cap. Flow %
-1.31%
Top 10 Hldgs %
25.22%
Holding
267
New
17
Increased
83
Reduced
132
Closed
20

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$797K
2
CVS icon
CVS Health
CVS
+$772K
3
TIF
Tiffany & Co.
TIF
+$687K
4
RY icon
Royal Bank of Canada
RY
+$680K
5
PSA icon
Public Storage
PSA
+$636K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.05M
2
PAYX icon
Paychex
PAYX
+$759K
3
AMAT icon
Applied Materials
AMAT
+$626K
4
HON icon
Honeywell
HON
+$574K
5
NUE icon
Nucor
NUE
+$572K

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Consumer Discretionary 9.96%
3 Industrials 8.93%
4 Healthcare 7.54%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
151
Novartis
NVS
$285B
$368K 0.17%
3,987
+32
+0.8% +$2.71K
UN
152
DELISTED
Unilever NV New York Registry Shares
UN
$368K 0.17%
6,328
+2
+0% +$120
CMI icon
153
Cummins
CMI
$88.2B
$367K 0.17%
2,297
-30
-1% -$4.91K
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$365K 0.16%
3,995
+175
+5% +$15.7K
FDVV icon
155
Fidelity High Dividend ETF
FDVV
$9.96B
$364K 0.16%
12,176
+230
+2% +$6.86K
SONY icon
156
Sony
SONY
$124B
$364K 0.16%
32,595
+195
+0.6% +$1.91K
MNKD icon
157
MannKind Corp
MNKD
$1.23B
$363K 0.16%
309,844
+58,025
+23% +$80.2K
VCSH icon
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$361K 0.16%
4,472
+151
+3% +$12.1K
CELG
159
DELISTED
Celgene Corp
CELG
$353K 0.16%
3,792
-108
-3% -$10.3K
ORLY icon
160
O'Reilly Automotive
ORLY
$70.1B
$351K 0.16%
14,040
-60
-0.4% -$1.52K
VTV icon
161
Vanguard Value ETF
VTV
$185B
$351K 0.16%
3,170
-47
-1% -$5.13K
BP icon
162
BP
BP
$108B
$349K 0.16%
9,098
+759
+9% +$31.8K
DD icon
163
DuPont de Nemours
DD
$18.3B
$348K 0.16%
3,869
-1,942
-33% -$232K
ICE icon
164
Intercontinental Exchange
ICE
$80.1B
$345K 0.16%
3,863
+626
+19% +$51.1K
INFO
165
DELISTED
IHS Markit Ltd. Common Shares
INFO
$342K 0.15%
5,334
+7
+0.1% +$402
PM icon
166
Philip Morris
PM
$300B
$340K 0.15%
4,127
– –
ECL icon
167
Ecolab
ECL
$75.6B
$337K 0.15%
1,677
-103
-6% -$19.2K
PGR icon
168
Progressive
PGR
$123B
$332K 0.15%
4,138
-151
-4% -$11.7K
HUM icon
169
Humana
HUM
$47.8B
$330K 0.15%
1,108
-385
-26% -$97.6K
STZ icon
170
Constellation Brands
STZ
$22.9B
$330K 0.15%
1,703
+509
+43% +$99.4K
ALK icon
171
Alaska Air
ALK
$5.13B
$322K 0.14%
5,100
– –
INTU icon
172
Intuit
INTU
$80.4B
$321K 0.14%
+1,154
New +$293K
ISRG icon
173
Intuitive Surgical
ISRG
$125B
$321K 0.14%
1,836
-9
-0.5% -$1.54K
FMAT icon
174
Fidelity MSCI Materials Index ETF
FMAT
$571M
$317K 0.14%
9,787
-1,299
-12% -$41.3K
PHG icon
175
Philips
PHG
$26B
$315K 0.14%
8,322
-205
-2% -$6.58K
5 6
7
8 9

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GCM
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MVIP
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SMM
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180 Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, 180 Wealth Advisors held 267 positions worth $222M, up 0.81% from $220M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

180 Wealth Advisors's Q2 2019 filing shows 17 new, 83 increased, 132 reduced and 20 closed positions. Its largest new stake was Charles Schwab: 18,288 shares worth $755K. The largest sale was Microsoft, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 180 Wealth Advisors's largest Q2 2019 buy was Charles Schwab: 18,288 shares worth $755K.
  • 180 Wealth Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2019, an estimated $611K increase.
  • 180 Wealth Advisors's biggest Q2 2019 reduction was Microsoft, cutting an estimated $2.05M.
  • 180 Wealth Advisors fully exited Paychex in Q2 2019, selling an estimated $759K.
  • 180 Wealth Advisors's ten largest holdings make up 25% of its $222M portfolio in Q2 2019.
  • 180 Wealth Advisors opened 17 new positions and closed 20 in Q2 2019.
  • 180 Wealth Advisors's portfolio value rose 0.81% quarter-over-quarter to $222M.

Based on 180 Wealth Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.