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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
+1.8%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$3.96M
Cap. Flow
+$1.47M
Cap. Flow %
0.65%
Top 10 Hldgs %
25.82%
Holding
273
New
26
Increased
106
Reduced
103
Closed
20

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$872K
2
JCI icon
Johnson Controls International
JCI
+$723K
3
ETFC
E*Trade Financial Corporation
ETFC
+$658K
4
CNP icon
CenterPoint Energy
CNP
+$654K
5
TPR icon
Tapestry
TPR
+$618K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.01M
2
NBL
Noble Energy, Inc.
NBL
+$680K
3
BAC icon
Bank of America
BAC
+$646K
4
TRV icon
Travelers Companies
TRV
+$611K
5
FE icon
FirstEnergy
FE
+$575K

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Consumer Discretionary 10.06%
3 Industrials 9.04%
4 Healthcare 7.09%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
151
Intercontinental Exchange
ICE
$83.7B
$413K 0.18%
4,393
+530
+14% +$48.4K
NVDA icon
152
NVIDIA
NVDA
$4.76T
$413K 0.18%
88,880
-12,520
-12% -$52.7K
BIV icon
153
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$412K 0.18%
4,701
-1,354
-22% -$118K
UN
154
DELISTED
Unilever NV New York Registry Shares
UN
$408K 0.18%
6,894
+566
+9% +$34K
INTU icon
155
Intuit
INTU
$84.6B
$406K 0.18%
1,504
+350
+30% +$96.3K
ADP icon
156
Automatic Data Processing
ADP
$103B
$401K 0.18%
2,467
-52
-2% -$8.59K
UPS icon
157
United Parcel Service
UPS
$96.2B
$398K 0.18%
+3,434
New +$393K
GOOG icon
158
Alphabet (Google) Class C
GOOG
$3.99T
$393K 0.17%
6,460
– –
EEMV icon
159
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$383K 0.17%
6,632
-517
-7% -$29.7K
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$378K 0.17%
4,675
+203
+5% +$16.4K
SONY icon
161
Sony
SONY
$131B
$369K 0.16%
31,770
-825
-3% -$9.32K
RHI icon
162
Robert Half
RHI
$4.01B
$366K 0.16%
6,736
-3,162
-32% -$178K
CELG
163
DELISTED
Celgene Corp
CELG
$366K 0.16%
3,643
-149
-4% -$14.2K
ECL icon
164
Ecolab
ECL
$76.3B
$360K 0.16%
1,847
+170
+10% +$34.1K
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$359K 0.16%
3,995
– –
ETG
166
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$352K 0.16%
21,505
-1,501
-7% -$24.2K
INFO
167
DELISTED
IHS Markit Ltd. Common Shares
INFO
$352K 0.16%
5,147
-187
-4% -$12.2K
ASML icon
168
ASML
ASML
$630B
$347K 0.15%
1,335
+302
+29% +$68K
VTV icon
169
Vanguard Value ETF
VTV
$189B
$344K 0.15%
3,110
-60
-2% -$6.64K
ALK icon
170
Alaska Air
ALK
$5.19B
$337K 0.15%
5,100
– –
VO icon
171
Vanguard Mid-Cap ETF
VO
$106B
$336K 0.15%
8,064
+2,916
+57% +$122K
BP icon
172
BP
BP
$110B
$335K 0.15%
8,953
-145
-2% -$5.53K
EL icon
173
Estee Lauder
EL
$29.8B
$334K 0.15%
1,721
+221
+15% +$42.3K
VTEB icon
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$334K 0.15%
6,221
+1,090
+21% +$58.4K
VXUS icon
175
Vanguard Total International Stock ETF
VXUS
$153B
$334K 0.15%
6,410
+1,141
+22% +$58.9K
5 6
7
8 9

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180 Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, 180 Wealth Advisors held 273 positions worth $226M, up 1.8% from $222M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

180 Wealth Advisors's Q3 2019 filing shows 26 new, 106 increased, 103 reduced and 20 closed positions. Its largest new stake was Johnson Controls International: 17,073 shares worth $729K. The largest sale was Valero Energy, an estimated $1.01M.

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

  • 180 Wealth Advisors's largest Q3 2019 buy was Johnson Controls International: 17,073 shares worth $729K.
  • 180 Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q3 2019, an estimated $872K increase.
  • 180 Wealth Advisors's biggest Q3 2019 reduction was Bank of America, cutting an estimated $646K.
  • 180 Wealth Advisors fully exited Valero Energy in Q3 2019, selling an estimated $1.01M.
  • 180 Wealth Advisors's ten largest holdings make up 26% of its $226M portfolio in Q3 2019.
  • 180 Wealth Advisors opened 26 new positions and closed 20 in Q3 2019.
  • 180 Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $226M.

Based on 180 Wealth Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.