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180 Wealth Advisors Portfolio holdings
AUM
$997M
Turnover
12.62%
1-Year Est. Return
47.84%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$196M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow % of AUM
Cap. Flow %
97.48%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
239
New
234
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.67M |
| 2 |
Amazon
AMZN
|
+$4.61M |
| 3 |
Apple
AAPL
|
+$4.1M |
| 4 |
Chevron
CVX
|
+$3.41M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.23% |
| 2 | Technology | 13.7% |
| 3 | Industrials | 12.3% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $237K | 0.12% |
+8,013
| New | +$236K |
2017 Q4
0 quarters
|
|
202
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $237K | 0.12% |
+27,274
| New | +$221K |
2017 Q4
0 quarters
|
|
203
WPP
WPP
$5.88B
| $235K | 0.12% |
+2,594
| New | +$230K |
2017 Q4
0 quarters
|
|
204
Allegion
ALLE
$13.3B
| $234K | 0.12% |
+2,939
| New | +$246K |
2017 Q4
0 quarters
|
|
205
AbbVie
ABBV
$504B
| $230K | 0.12% |
+2,381
| New | +$224K |
2017 Q4
0 quarters
|
|
206
Embraer S.A. ADS
EMBJ
$12.9B
| $229K | 0.12% |
+9,578
| New | +$196K |
2017 Q4
0 quarters
|
|
207
ICICI Bank
IBN
$108B
| $228K | 0.12% |
+23,451
| New | +$216K |
2017 Q4
0 quarters
|
|
208
Blackrock
BLK
$176B
| $227K | 0.12% |
+442
| New | +$215K |
2017 Q4
0 quarters
|
|
209
ING
ING
$95B
| $225K | 0.11% |
+12,198
| New | +$224K |
2017 Q4
0 quarters
|
|
210
SAP
SAP
$259B
| $224K | 0.11% |
+1,997
| New | +$226K |
2017 Q4
0 quarters
|
|
211
Unilever
UL
$142B
| $224K | 0.11% |
+3,591
| New | +$228K |
2017 Q4
0 quarters
|
|
212
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $223K | 0.11% |
+4,395
| New | +$224K |
2017 Q4
0 quarters
|
|
213
Mastercard
MA
$541B
| $223K | 0.11% |
+1,472
| New | +$219K |
2017 Q4
0 quarters
|
|
214
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$801M
| $222K | 0.11% |
+9,018
| New | +$231K |
2017 Q4
0 quarters
|
|
215
Wells Fargo
WFC
$252B
| $220K | 0.11% |
+3,622
| New | +$205K |
2017 Q4
0 quarters
|
|
216
Carlyle Group
CG
$13B
| $219K | 0.11% |
+9,551
| New | +$213K |
2017 Q4
0 quarters
|
|
217
PepsiCo
PEP
$179B
| $218K | 0.11% |
+1,817
| New | +$207K |
2017 Q4
0 quarters
|
|
218
Stanley Black & Decker
SWK
$14B
| $217K | 0.11% |
+1,280
| New | +$210K |
2017 Q4
0 quarters
|
|
|
GWPH
219
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $214K | 0.11% |
+1,622
| New | +$191K |
2017 Q4
0 quarters
|
|
220
Charles Schwab
SCHW
$159B
| $213K | 0.11% |
+4,148
| New | +$195K |
2017 Q4
0 quarters
|
|
221
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $213K | 0.11% |
+2,581
| New | +$213K |
2017 Q4
0 quarters
|
|
222
Scotiabank
BNS
$111B
| $212K | 0.11% |
+3,288
| New | +$213K |
2017 Q4
0 quarters
|
|
223
Regeneron Pharmaceuticals
REGN
$81.4B
| $211K | 0.11% |
+562
| New | +$228K |
2017 Q4
0 quarters
|
|
224
DELISTED
Walgreens Boots Alliance
WBA
| $211K | 0.11% |
+2,902
| New | +$204K |
2017 Q4
0 quarters
|
|
225
Intuitive Surgical
ISRG
$151B
| $210K | 0.11% |
+1,728
| New | +$216K |
2017 Q4
0 quarters
|
|
Similar funds
180 Wealth Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for 180 Wealth Advisors, which disclosed 239 positions worth $196M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Microsoft: 105,689 shares worth $9.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, followed by Technology and Industrials.
- 180 Wealth Advisors's largest Q4 2017 buy was Microsoft: 105,689 shares worth $9.04M.
- 180 Wealth Advisors's ten largest holdings make up 21% of its $196M portfolio in Q4 2017.
- 180 Wealth Advisors disclosed 239 positions in Q4 2017, its first 13F filing on record.
Based on 180 Wealth Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.