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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
-16.39%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$58.2M
(-23%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
277
New
14
Increased
111
Reduced
85
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.13M |
| 2 |
Western Union
WU
|
+$864K |
| 3 |
Northrop Grumman
NOC
|
+$752K |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$550K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$535K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$989K |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$674K |
| 3 |
Analog Devices
ADI
|
+$650K |
| 4 |
Marathon Petroleum
MPC
|
+$638K |
| 5 |
Occidental Petroleum
OXY
|
+$629K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.94% |
| 2 | Consumer Discretionary | 9.58% |
| 3 | Healthcare | 8.18% |
| 4 | Financials | 5.78% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Philips
PHG
$25.8B
| $252K | 0.13% |
8,087
+194
| +2% | +$6.86K |
|
|
ETG
177
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $249K | 0.13% |
22,077
+2,303
| +12% | +$37.6K |
|
178
Electronic Arts
EA
$52.9B
| $248K | 0.13% |
+2,428
| New | +$256K |
|
179
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $247K | 0.13% |
5,315
-1,308
| -20% | -$70.6K |
|
180
Estee Lauder
EL
$30.7B
| $246K | 0.13% |
1,647
+48
| +3% | +$9.26K |
|
181
Linde
LIN
$235B
| $246K | 0.13% |
+1,499
| New | +$296K |
|
182
Vanguard Communication Services ETF
VOX
$5.52B
| $241K | 0.13% |
3,254
+251
| +8% | +$22.7K |
|
183
Nike
NKE
$62.7B
| $239K | 0.12% |
2,984
+423
| +17% | +$39.4K |
|
184
Target
TGT
$65.6B
| $239K | 0.12% |
2,531
-456
| -15% | -$50.6K |
|
|
UN
185
DELISTED
Unilever NV New York Registry Shares
UN
| $231K | 0.12% |
4,757
-2,322
| -33% | -$127K |
|
186
Crown Castle
CCI
$33.4B
| $227K | 0.12% |
1,552
-536
| -26% | -$79.9K |
|
187
Sanofi
SNY
$103B
| $226K | 0.12% |
5,202
-447
| -8% | -$21.4K |
|
188
Expeditors International
EXPD
$21.8B
| $225K | 0.12% |
3,327
| – | – |
|
189
Emerson Electric
EMR
$83.3B
| $223K | 0.12% |
4,677
-2,737
| -37% | -$180K |
|
190
Illinois Tool Works
ITW
$81.6B
| $222K | 0.12% |
1,567
+62
| +4% | +$10.5K |
|
191
Sony
SONY
$134B
| $221K | 0.11% |
18,750
-10,040
| -35% | -$132K |
|
192
Abbott
ABT
$183B
| $218K | 0.11% |
2,746
-267
| -9% | -$22.3K |
|
193
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $216K | 0.11% |
4,397
-540
| -11% | -$26.5K |
|
194
Entergy
ETR
$50.4B
| $215K | 0.11% |
4,874
-326
| -6% | -$19.3K |
|
195
Dover
DOV
$27.5B
| $212K | 0.11% |
2,625
+13
| +0.5% | +$1.38K |
|
196
Duke Energy
DUK
$98.4B
| $212K | 0.11% |
2,670
| – | – |
|
197
JD.com
JD
$43.6B
| $212K | 0.11% |
5,286
+5
| +0.1% | +$200 |
|
198
SPDR Gold Trust
GLD
$133B
| $211K | 0.11% |
+1,389
| New | +$207K |
|
199
BP
BP
$114B
| $209K | 0.11% |
8,013
+696
| +10% | +$22.5K |
|
200
Gabelli Dividend & Income Trust
GDV
$2.6B
| $202K | 0.1% |
14,005
+2,305
| +20% | +$45K |
|
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180 Wealth Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, 180 Wealth Advisors held 277 positions worth $193M, down 23% from $251M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
180 Wealth Advisors's Q1 2020 filing shows 14 new, 111 increased, 85 reduced and 57 closed positions. Its largest new stake was Western Union: 35,250 shares worth $629K. The largest sale was Wabtec, an estimated $989K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q1 2020 buy was Western Union: 35,250 shares worth $629K.
- 180 Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $1.13M increase.
- 180 Wealth Advisors's biggest Q1 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $591K.
- 180 Wealth Advisors fully exited Wabtec in Q1 2020, selling an estimated $989K.
- 180 Wealth Advisors's ten largest holdings make up 30% of its $193M portfolio in Q1 2020.
- 180 Wealth Advisors opened 14 new positions and closed 57 in Q1 2020.
- 180 Wealth Advisors's portfolio value fell 23% quarter-over-quarter to $193M.
Based on 180 Wealth Advisors's 13F filing for Q1 2020, filed 9 Apr 2020.