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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
+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

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 Technology 13.86%
2 Industrials 12.19%
3 Consumer Discretionary 8.77%
4 Healthcare 8.27%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
176
Manulife Financial
MFC
$70.6B
$314K 0.16%
17,475
+1,507
+9% +$28.4K
MA icon
177
Mastercard
MA
$484B
$313K 0.16%
1,594
+22
+1% +$4.14K
EWBC icon
178
East-West Bancorp
EWBC
$18.3B
$312K 0.15%
+4,779
New +$323K
MET icon
179
MetLife
MET
$59.8B
$312K 0.15%
7,158
-9,599
-57% -$448K
ALLE icon
180
Allegion
ALLE
$11.9B
$304K 0.15%
3,928
+701
+22% +$56.1K
AMG icon
181
Affiliated Managers Group
AMG
$9.67B
$299K 0.15%
2,014
-2,107
-51% -$347K
EMBJ
182
Embraer S.A. ADS
EMBJ
$11.7B
$299K 0.15%
12,021
+1,561
+15% +$39.7K
ETG
183
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$292K 0.14%
17,170
-23,180
-57% -$394K
LRCX icon
184
Lam Research
LRCX
$384B
$291K 0.14%
16,830
-5,280
-24% -$102K
MUFG icon
185
Mitsubishi UFJ Financial
MUFG
$241B
$290K 0.14%
51,242
+24,512
+92% +$155K
PUK icon
186
Prudential
PUK
$35.2B
$290K 0.14%
6,531
-1,989
-23% -$97.1K
RIO icon
187
Rio Tinto
RIO
$145B
$281K 0.14%
+5,071
New +$284K
BKNG icon
188
Booking.com
BKNG
$139B
$280K 0.14%
3,450
– –
FMO
189
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$279K 0.14%
4,773
+355
+8% +$20.7K
FLS icon
190
Flowserve
FLS
$8.53B
$270K 0.13%
6,690
-25
-0.4% -$1.09K
VTIP icon
191
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$270K 0.13%
5,517
-245
-4% -$12K
GWPH
192
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$267K 0.13%
+1,916
New +$272K
BND icon
193
Vanguard Total Bond Market
BND
$158B
$262K 0.13%
3,302
+100
+3% +$7.91K
PDBC icon
194
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$262K 0.13%
+14,175
New +$261K
CELG
195
DELISTED
Celgene Corp
CELG
$261K 0.13%
3,285
+311
+10% +$25.8K
CS
196
DELISTED
Credit Suisse Group
CS
$260K 0.13%
17,442
+4,033
+30% +$65K
EDU icon
197
New Oriental
EDU
$7.84B
$257K 0.13%
+2,719
New +$260K
AME icon
198
Ametek
AME
$53.9B
$251K 0.12%
3,483
+159
+5% +$11.8K
EXPD icon
199
Expeditors International
EXPD
$23.2B
$246K 0.12%
3,364
-1,700
-34% -$119K
PGR icon
200
Progressive
PGR
$123B
$246K 0.12%
4,157
-50
-1% -$3.06K
6 7
8
9 10

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GCM
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CVM
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MVIP
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SMM
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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 Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.