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1WA

180 Wealth Advisors Portfolio holdings

AUM $997M
1-Year Est. Return 47.84%
This Fund
S&P 500
This Quarter Est. Return
-12.58%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$2.07M
Cap. Flow
-$2.17M
Cap. Flow %
-1.01%
Top 10 Hldgs %
23.6%
Holding
253
New
–
Increased
–
Reduced
65
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$130K
2
IDV icon
iShares International Select Dividend ETF
IDV
+$120K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$113K
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$108K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$91.8K

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Industrials 11.37%
3 Consumer Discretionary 9.71%
4 Healthcare 8.53%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
176
Ecolab
ECL
$75.6B
$308K 0.14%
1,963
– –
MMM icon
177
3M
MMM
$89B
$307K 0.14%
1,743
– –
LRCX icon
178
Lam Research
LRCX
$382B
$305K 0.14%
20,130
– –
FMO
179
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$305K 0.14%
4,998
– –
ALLE icon
180
Allegion
ALLE
$13B
$303K 0.14%
3,349
– –
PGR icon
181
Progressive
PGR
$124B
$301K 0.14%
4,232
– –
UN
182
DELISTED
Unilever NV New York Registry Shares
UN
$301K 0.14%
5,427
– –
TYG
183
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$296K 0.14%
2,751
– –
XTL icon
184
State Street SPDR S&P Telecom ETF
XTL
$581M
$294K 0.14%
3,854
-242
-6% -$16.8K
MUFG icon
185
Mitsubishi UFJ Financial
MUFG
$258B
$291K 0.14%
47,041
– –
BKNG icon
186
Booking.com
BKNG
$138B
$290K 0.14%
3,650
– –
RIO icon
187
Rio Tinto
RIO
$148B
$290K 0.14%
5,682
– –
ETG
188
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$288K 0.13%
16,092
– –
TJX icon
189
TJX Companies
TJX
$170B
$287K 0.13%
2,564
-2,564
-50% -$130K
CELG
190
DELISTED
Celgene Corp
CELG
$283K 0.13%
3,159
– –
WBD icon
191
Warner Bros
WBD
$64.6B
$282K 0.13%
8,824
– –
ICE icon
192
Intercontinental Exchange
ICE
$82.4B
$280K 0.13%
3,734
– –
COP icon
193
ConocoPhillips
COP
$147B
$275K 0.13%
3,558
– –
PUK icon
194
Prudential
PUK
$36.5B
$274K 0.13%
6,148
– –
AME icon
195
Ametek
AME
$55.5B
$264K 0.12%
3,343
– –
EDU icon
196
New Oriental
EDU
$7.84B
$264K 0.12%
3,570
– –
ASML icon
197
ASML
ASML
$675B
$260K 0.12%
1,382
– –
BND icon
198
Vanguard Total Bond Market
BND
$157B
$260K 0.12%
3,302
– –
VTIP icon
199
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$260K 0.12%
5,385
– –
F icon
200
Ford
F
$57.3B
$258K 0.12%
27,904
– –
6 7
8
9 10

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180 Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, 180 Wealth Advisors held 253 positions worth $214M, down 0.96% from $216M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. 180 Wealth Advisors opened no new positions and made no exits, leaving the 253-position portfolio largely intact.

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 biggest Q4 2018 reduction was TJX Companies, cutting an estimated $130K.
  • 180 Wealth Advisors's ten largest holdings make up 24% of its $214M portfolio in Q4 2018.
  • 180 Wealth Advisors opened 0 new positions and closed 0 in Q4 2018.
  • 180 Wealth Advisors's portfolio value fell 0.96% quarter-over-quarter to $214M.

Based on 180 Wealth Advisors's 13F filing for Q4 2018, filed 15 Jan 2019.