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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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$28B
$313K 0.14%
7,641
+10
+0.1% +$425
GIS icon
177
General Mills
GIS
$19.2B
$311K 0.14%
5,766
– –
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$115B
$311K 0.14%
7,732
-822
-10% -$31.3K
EDU icon
179
New Oriental
EDU
$7.84B
$304K 0.14%
2,932
-4
-0.1% -$358
MMP
180
DELISTED
Magellan Midstream Partners, L.P.
MMP
$303K 0.14%
4,538
+105
+2% +$6.52K
FNCL icon
181
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$302K 0.14%
7,503
-856
-10% -$33.8K
MO icon
182
Altria Group
MO
$122B
$302K 0.14%
6,302
-557
-8% -$29.2K
SAP icon
183
SAP
SAP
$187B
$302K 0.14%
2,457
-25
-1% -$3.11K
AME icon
184
Ametek
AME
$55.5B
$301K 0.14%
3,411
+134
+4% +$11.5K
FLS icon
185
Flowserve
FLS
$9.25B
$301K 0.14%
6,622
-113
-2% -$5.55K
BKNG icon
186
Booking.com
BKNG
$138B
$293K 0.13%
3,900
-25
-0.6% -$1.8K
BND icon
187
Vanguard Total Bond Market
BND
$157B
$287K 0.13%
3,437
+135
+4% +$11K
MMM icon
188
3M
MMM
$89B
$286K 0.13%
1,970
-18
-0.9% -$2.77K
ALLE icon
189
Allegion
ALLE
$13B
$285K 0.13%
2,780
-23
-0.8% -$2.3K
LULU icon
190
lululemon athletica
LULU
$13B
$284K 0.13%
1,530
-6
-0.4% -$1.04K
NGG icon
191
National Grid
NGG
$82.7B
$277K 0.12%
6,018
+70
+1% +$3.29K
TJX icon
192
TJX Companies
TJX
$170B
$275K 0.12%
5,235
-77
-1% -$4.09K
CSX icon
193
CSX Corp
CSX
$98.6B
$274K 0.12%
12,114
-165
-1% -$4.25K
EL icon
194
Estee Lauder
EL
$29B
$274K 0.12%
1,500
-47
-3% -$8.03K
VTEB icon
195
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$274K 0.12%
5,131
-1,596
-24% -$83.8K
CAT icon
196
Caterpillar
CAT
$409B
$271K 0.12%
2,138
– –
DOV icon
197
Dover
DOV
$27.2B
$271K 0.12%
2,868
-49
-2% -$4.7K
VXUS icon
198
Vanguard Total International Stock ETF
VXUS
$153B
$270K 0.12%
+5,269
New +$275K
GDV icon
199
Gabelli Dividend & Income Trust
GDV
$2.6B
$269K 0.12%
12,350
– –
RIO icon
200
Rio Tinto
RIO
$148B
$266K 0.12%
4,870
-460
-9% -$27.6K
6 7
8
9 10

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MVIP
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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.