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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
+7.06%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$14.5M
(+7.2%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
270
New
28
Increased
113
Reduced
102
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaska Air
ALK
|
+$1.22M |
| 2 |
Darden Restaurants
DRI
|
+$982K |
| 3 |
Valero Energy
VLO
|
+$857K |
| 4 |
Marathon Petroleum
MPC
|
+$844K |
| 5 |
PepsiCo
PEP
|
+$765K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$1.3M |
| 2 |
Union Pacific
UNP
|
+$1.21M |
| 3 |
CVS Health
CVS
|
+$1.15M |
| 4 |
Pultegroup
PHM
|
+$859K |
| 5 |
United Airlines
UAL
|
+$728K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.09% |
| 2 | Industrials | 11.31% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Healthcare | 8.5% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ford
F
$58.5B
| $258K | 0.12% |
27,904
-4,472
| -14% | -$44.7K |
|
202
Yum! Brands
YUM
$40.7B
| $258K | 0.12% |
+2,834
| New | +$236K |
|
203
Caterpillar
CAT
$402B
| $256K | 0.12% |
1,677
+26
| +2% | +$3.68K |
|
|
SCHW
204
Charles Schwab
SCHW
$181B
| $254K | 0.12% |
5,163
+1,045
| +25% | +$53.4K |
|
205
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $254K | 0.12% |
+4,043
| New | +$254K |
|
206
Cummins
CMI
$91.3B
| $253K | 0.12% |
+1,732
| New | +$244K |
|
207
ProShares Ultra QQQ
QLD
$12.5B
| $252K | 0.12% |
+20,000
| New | +$239K |
|
208
ING
ING
$95.7B
| $249K | 0.12% |
19,231
+3,803
| +25% | +$53.3K |
|
209
CSX Corp
CSX
$96B
| $247K | 0.11% |
9,993
+507
| +5% | +$12.1K |
|
|
GWPH
210
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $247K | 0.11% |
1,430
-486
| -25% | -$70.1K |
|
211
CarMax
KMX
$8.29B
| $246K | 0.11% |
+3,293
| New | +$251K |
|
212
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
| $245K | 0.11% |
9,982
| – | – |
|
213
Expeditors International
EXPD
$22.4B
| $245K | 0.11% |
3,327
-37
| -1% | -$2.73K |
|
214
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $244K | 0.11% |
9,050
+555
| +7% | +$15K |
|
215
Danaher
DHR
$138B
| $242K | 0.11% |
+2,517
| New | +$229K |
|
|
CS
216
DELISTED
Credit Suisse Group
CS
| $240K | 0.11% |
16,037
-1,405
| -8% | -$21.4K |
|
217
Nike
NKE
$62.5B
| $237K | 0.11% |
2,800
| – | – |
|
218
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $237K | 0.11% |
2,835
-89
| -3% | -$7.46K |
|
219
Dover
DOV
$27.7B
| $236K | 0.11% |
2,660
-180
| -6% | -$14.9K |
|
220
MannKind Corp
MNKD
$1.22B
| $235K | 0.11% |
128,156
+39,692
| +45% | +$60.8K |
|
221
Qualcomm
QCOM
$179B
| $234K | 0.11% |
+3,248
| New | +$214K |
|
222
General Mills
GIS
$19.5B
| $231K | 0.11% |
5,371
| – | – |
|
223
SK Telecom
SKM
$13.5B
| $230K | 0.11% |
5,011
-662
| -12% | -$27.5K |
|
224
Columbia Banking Systems
COLB
$8.74B
| $228K | 0.11% |
5,869
| – | – |
|
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $227K | 0.1% |
+2,900
| New | +$227K |
|
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180 Wealth Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, 180 Wealth Advisors held 270 positions worth $216M, up 7.2% from $202M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
180 Wealth Advisors's Q3 2018 filing shows 28 new, 113 increased, 102 reduced and 16 closed positions. Its largest new stake was Alaska Air: 18,882 shares worth $1.3M. The largest sale was Automatic Data Processing, an estimated $1.3M.
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.
- 180 Wealth Advisors's largest Q3 2018 buy was Alaska Air: 18,882 shares worth $1.3M.
- 180 Wealth Advisors added most to Starbucks in Q3 2018, an estimated $616K increase.
- 180 Wealth Advisors's biggest Q3 2018 reduction was Automatic Data Processing, cutting an estimated $1.3M.
- 180 Wealth Advisors fully exited CVS Health in Q3 2018, selling an estimated $1.15M.
- 180 Wealth Advisors's ten largest holdings make up 23% of its $216M portfolio in Q3 2018.
- 180 Wealth Advisors opened 28 new positions and closed 16 in Q3 2018.
- 180 Wealth Advisors's portfolio value rose 7.2% quarter-over-quarter to $216M.
Based on 180 Wealth Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.