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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
+2.34%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$9.24M
(+4.8%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
263
New
31
Increased
104
Reduced
95
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1M |
| 3 |
Genuine Parts
GPC
|
+$826K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$795K |
| 5 |
Boeing
BA
|
+$730K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$986K |
| 2 |
Alaska Air
ALK
|
+$953K |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$944K |
| 4 |
Intel
INTC
|
+$939K |
| 5 |
ANDV
Andeavor
ANDV
|
+$924K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.86% |
| 2 | Industrials | 12.19% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Healthcare | 8.27% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $244K | 0.12% |
2,924
-84
| -3% | -$7.03K |
|
202
Columbia Banking Systems
COLB
$8.81B
| $240K | 0.12% |
5,869
| – | – |
|
203
Lumen
LUMN
$6.53B
| $240K | 0.12% |
12,901
-9,888
| -43% | -$180K |
|
204
TJX Companies
TJX
$170B
| $240K | 0.12% |
5,050
-462
| -8% | -$20.3K |
|
205
General Mills
GIS
$19.2B
| $238K | 0.12% |
5,371
| – | – |
|
206
ASML
ASML
$675B
| $232K | 0.11% |
+1,173
| New | +$236K |
|
207
Copa Holdings
CPA
$5.56B
| $230K | 0.11% |
+2,426
| New | +$272K |
|
208
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $230K | 0.11% |
9,982
| – | – |
|
209
ICICI Bank
IBN
$106B
| $226K | 0.11% |
28,177
+5,593
| +25% | +$47.9K |
|
210
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $225K | 0.11% |
8,495
-498
| -6% | -$13.6K |
|
211
Caterpillar
CAT
$409B
| $224K | 0.11% |
1,651
-81
| -5% | -$12.1K |
|
212
Nike
NKE
$61.9B
| $223K | 0.11% |
2,800
-228
| -8% | -$16.1K |
|
213
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $221K | 0.11% |
+3,500
| New | +$229K |
|
214
ING
ING
$93.8B
| $221K | 0.11% |
15,428
+2,191
| +17% | +$34.8K |
|
215
Gabelli Dividend & Income Trust
GDV
$2.6B
| $220K | 0.11% |
9,747
-22,105
| -69% | -$496K |
|
216
Suncor Energy
SU
$77.7B
| $220K | 0.11% |
5,397
-3,397
| -39% | -$132K |
|
217
SLB Ltd
SLB
$77.8B
| $219K | 0.11% |
3,266
-175
| -5% | -$12K |
|
218
SK Telecom
SKM
$13.7B
| $218K | 0.11% |
5,673
-2,627
| -32% | -$102K |
|
219
ConocoPhillips
COP
$147B
| $215K | 0.11% |
3,091
-1,208
| -28% | -$80.5K |
|
|
HTD
220
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
| $215K | 0.11% |
+9,179
| New | +$205K |
|
|
NVO
221
Novo Nordisk
NVO
$216B
| $215K | 0.11% |
+9,332
| New | +$222K |
|
222
iShares Russell 1000 Value ETF
IWD
$82B
| $212K | 0.11% |
1,746
+2
| +0.1% | +$243 |
|
|
SCHW
223
Charles Schwab
SCHW
$177B
| $210K | 0.1% |
4,118
-30
| -0.7% | -$1.66K |
|
224
Dover
DOV
$27.2B
| $208K | 0.1% |
2,840
-1,028
| -27% | -$78.7K |
|
225
Elevance Health
ELV
$81.9B
| $206K | 0.1% |
864
-294
| -25% | -$68.1K |
|
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180 Wealth Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, 180 Wealth Advisors held 263 positions worth $202M, up 4.8% from $193M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
180 Wealth Advisors deployed $6.61M of net new capital in Q2 2018, opening 31 new positions and adding to 104 existing holdings. Its largest new stake was Genuine Parts: 9,050 shares worth $831K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Intel, an estimated $939K trimmed.
- 180 Wealth Advisors's largest Q2 2018 buy was Genuine Parts: 9,050 shares worth $831K.
- 180 Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $1.1M increase.
- 180 Wealth Advisors's biggest Q2 2018 reduction was Intel, cutting an estimated $939K.
- 180 Wealth Advisors fully exited Paychex in Q2 2018, selling an estimated $986K.
- 180 Wealth Advisors's ten largest holdings make up 22% of its $202M portfolio in Q2 2018.
- 180 Wealth Advisors opened 31 new positions and closed 21 in Q2 2018.
- 180 Wealth Advisors's portfolio value rose 4.8% quarter-over-quarter to $202M.
Based on 180 Wealth Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.