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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
(+1.8%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
273
New
26
Increased
106
Reduced
103
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$872K |
| 2 |
Johnson Controls International
JCI
|
+$723K |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$658K |
| 4 |
CenterPoint Energy
CNP
|
+$654K |
| 5 |
Tapestry
TPR
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$1.01M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$680K |
| 3 |
Bank of America
BAC
|
+$646K |
| 4 |
Travelers Companies
TRV
|
+$611K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Fidelity High Dividend ETF
FDVV
$10.1B
| $332K | 0.15% |
11,061
-1,115
| -9% | -$33.3K |
|
177
Shopify
SHOP
$161B
| $329K | 0.15% |
+10,000
| New | +$342K |
|
178
Philip Morris
PM
$304B
| $328K | 0.15% |
4,210
+83
| +2% | +$6.58K |
|
179
Ametek
AME
$54.8B
| $321K | 0.14% |
3,627
+216
| +6% | +$19.1K |
|
180
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $320K | 0.14% |
7,661
+20
| +0.3% | +$826 |
|
181
Allegion
ALLE
$13.3B
| $319K | 0.14% |
3,141
+361
| +13% | +$36.8K |
|
182
Flowserve
FLS
$9.14B
| $319K | 0.14% |
7,024
+402
| +6% | +$19K |
|
183
Northrop Grumman
NOC
$78.1B
| $319K | 0.14% |
+880
| New | +$312K |
|
184
Progressive
PGR
$126B
| $318K | 0.14% |
4,230
+92
| +2% | +$7.24K |
|
185
Domino's
DPZ
$11.5B
| $315K | 0.14% |
+1,222
| New | +$303K |
|
186
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $315K | 0.14% |
7,734
+2
| +0% | +$80 |
|
187
General Mills
GIS
$19.5B
| $313K | 0.14% |
5,766
| – | – |
|
188
Intuitive Surgical
ISRG
$128B
| $312K | 0.14% |
1,809
-27
| -1% | -$4.67K |
|
189
Humana
HUM
$46B
| $303K | 0.13% |
1,138
+30
| +3% | +$8.41K |
|
190
lululemon athletica
LULU
$13.3B
| $303K | 0.13% |
1,502
-28
| -2% | -$5.23K |
|
|
VMW
191
DELISTED
VMware, Inc
VMW
| $301K | 0.13% |
1,943
+575
| +42% | +$90.5K |
|
192
Bristol-Myers Squibb
BMY
$128B
| $296K | 0.13% |
5,738
+50
| +0.9% | +$2.35K |
|
193
TSMC
TSM
$2.05T
| $296K | 0.13% |
+5,990
| New | +$255K |
|
194
National Grid
NGG
$82B
| $295K | 0.13% |
5,990
-28
| -0.5% | -$1.29K |
|
195
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $293K | 0.13% |
+4,813
| New | +$293K |
|
196
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $290K | 0.13% |
+2,277
| New | +$291K |
|
197
Qualcomm
QCOM
$176B
| $287K | 0.13% |
3,744
+141
| +4% | +$10.6K |
|
198
Simon Property Group
SPG
$74.6B
| $285K | 0.13% |
1,921
-1,548
| -45% | -$241K |
|
199
Vanguard Total Bond Market
BND
$158B
| $284K | 0.13% |
3,372
-65
| -2% | -$5.45K |
|
200
Caterpillar
CAT
$390B
| $283K | 0.13% |
2,201
+63
| +3% | +$8K |
|
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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.