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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
Cap. Flow
+$6.14M
Cap. Flow %
2.79%
Top 10 Hldgs %
25.38%
Holding
289
New
38
Increased
99
Reduced
110
Closed
39

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.33M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.27M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.25M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$960K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$904K
2
ALK icon
Alaska Air
ALK
+$842K
3
RSG icon
Republic Services
RSG
+$806K
4
HSBC icon
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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$324K 0.15%
+7,631
New +$321K
CCL icon
177
Carnival Corporation Ltd
CCL
$37.2B
$321K 0.15%
5,985
-4,282
-42% -$237K
CSX icon
178
CSX Corp
CSX
$95.8B
$320K 0.15%
12,279
+2,286
+23% +$52.9K
ECL icon
179
Ecolab
ECL
$76.4B
$320K 0.15%
1,780
-183
-9% -$29.7K
SONY icon
180
Sony
SONY
$130B
$317K 0.14%
32,400
-4,805
-13% -$45K
FDX icon
181
FedEx
FDX
$73.5B
$313K 0.14%
1,731
-542
-24% -$95.8K
ALK icon
182
Alaska Air
ALK
$5.26B
$312K 0.14%
5,100
-13,782
-73% -$842K
PGR icon
183
Progressive
PGR
$125B
$312K 0.14%
4,289
+57
+1% +$3.9K
RIO icon
184
Rio Tinto
RIO
$149B
$311K 0.14%
5,330
-352
-6% -$19.4K
SAP icon
185
SAP
SAP
$200B
$306K 0.14%
2,482
-358
-13% -$38.1K
F icon
186
Ford
F
$58.1B
$305K 0.14%
29,425
+1,521
+5% +$13.1K
ABB
187
DELISTED
ABB Ltd
ABB
$304K 0.14%
15,956
+347
+2% +$6.71K
ISRG icon
188
Intuitive Surgical
ISRG
$128B
$302K 0.14%
1,845
-861
-32% -$153K
INFO
189
DELISTED
IHS Markit Ltd. Common Shares
INFO
$299K 0.14%
+5,327
New +$279K
MMM icon
190
3M
MMM
$91.5B
$298K 0.14%
1,988
+245
+14% +$41.2K
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$296K 0.13%
2,490
-852
-25% -$98.7K
GIS icon
192
General Mills
GIS
$19.7B
$295K 0.13%
5,766
+395
+7% +$17.9K
SMFG icon
193
Sumitomo Mitsui Financial
SMFG
$167B
$295K 0.13%
41,068
+18,094
+79% +$129K
TSM icon
194
TSMC
TSM
$2.06T
$288K 0.13%
+6,580
New +$251K
WBD icon
195
Warner Bros
WBD
$63.3B
$288K 0.13%
10,023
+1,199
+14% +$33.4K
NVS icon
196
Novartis
NVS
$298B
$287K 0.13%
+3,955
New +$317K
CAT icon
197
Caterpillar
CAT
$400B
$286K 0.13%
2,138
+461
+27% +$61.2K
NGG icon
198
National Grid
NGG
$81.7B
$286K 0.13%
+5,948
New +$288K
DOV icon
199
Dover
DOV
$27.5B
$284K 0.13%
2,917
+257
+10% +$22.2K
TJX icon
200
TJX Companies
TJX
$173B
$284K 0.13%
5,312
+2,748
+107% +$137K
6 7
8
9 10

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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.