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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
+13.22%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$6.19M
Cap. Flow
+$6.14M
Cap. Flow %
2.79%
Top 10 Hldgs %
25.38%
Holding
289
New
38
Increased
99
Reduced
110
Closed
39

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.33M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.27M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.25M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$960K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$904K
2
ALK icon
Alaska Air
ALK
+$842K
3
RSG icon
Republic Services
RSG
+$806K
4
HSBC icon
HSBC
HSBC
+$746K
5
NFX
Newfield Exploration
NFX
+$639K

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Consumer Discretionary 10.02%
3 Industrials 9.3%
4 Healthcare 7.4%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
201
Ametek
AME
$55.7B
$280K 0.13%
3,277
-66
-2% -$5.01K
BKNG icon
202
Booking.com
BKNG
$145B
$280K 0.13%
3,925
+275
+8% +$19.6K
ALLE icon
203
Allegion
ALLE
$13.4B
$278K 0.13%
2,803
-546
-16% -$47.5K
PHG icon
204
Philips
PHG
$24.3B
$273K 0.12%
8,527
-2,072
-20% -$61.7K
VMW
205
DELISTED
VMware, Inc
VMW
$272K 0.12%
1,394
+72
+5% +$11.7K
ABBV icon
206
AbbVie
ABBV
$454B
$269K 0.12%
3,445
-2,778
-45% -$227K
MMP
207
DELISTED
Magellan Midstream Partners, L.P.
MMP
$269K 0.12%
4,433
+1,312
+42% +$79.3K
BND icon
208
Vanguard Total Bond Market
BND
$158B
$267K 0.12%
3,302
– –
GDV icon
209
Gabelli Dividend & Income Trust
GDV
$2.61B
$267K 0.12%
12,350
+3,035
+33% +$62.5K
LULU icon
210
lululemon athletica
LULU
$13.4B
$267K 0.12%
+1,536
New +$224K
EDU icon
211
New Oriental
EDU
$7.94B
$260K 0.12%
2,936
-634
-18% -$47.7K
EL icon
212
Estee Lauder
EL
$30.1B
$259K 0.12%
1,547
-2,462
-61% -$362K
ICE icon
213
Intercontinental Exchange
ICE
$84.1B
$259K 0.12%
3,237
-497
-13% -$37.2K
GWPH
214
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$253K 0.11%
1,383
-47
-3% -$6.99K
EXPD icon
215
Expeditors International
EXPD
$22.4B
$252K 0.11%
3,327
– –
MUFG icon
216
Mitsubishi UFJ Financial
MUFG
$260B
$251K 0.11%
51,668
+4,627
+10% +$24.1K
ORAN
217
DELISTED
Orange
ORAN
$250K 0.11%
+16,110
New +$250K
STZ icon
218
Constellation Brands
STZ
$22.2B
$248K 0.11%
1,194
-275
-19% -$46.3K
VOX icon
219
Vanguard Communication Services ETF
VOX
$5.6B
$235K 0.11%
+2,688
New +$219K
EVT icon
220
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$234K 0.11%
9,982
– –
VYM icon
221
Vanguard High Dividend Yield ETF
VYM
$81.3B
$234K 0.11%
2,712
+277
+11% +$23.1K
STIP icon
222
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$232K 0.11%
2,328
-4,044
-63% -$400K
RCI icon
223
Rogers Communications
RCI
$17.7B
$231K 0.1%
+4,479
New +$241K
COLB icon
224
Columbia Banking Systems
COLB
$8.74B
$227K 0.1%
6,067
+198
+3% +$7.19K
GLO
225
Clough Global Opportunities Fund
GLO
$248M
$226K 0.1%
23,383
+7,142
+44% +$66.6K
7 8
9
10 11

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MVIP
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180 Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, 180 Wealth Advisors held 289 positions worth $220M, up 2.9% from $214M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

180 Wealth Advisors's Q1 2019 filing shows 38 new, 99 increased, 110 reduced and 39 closed positions. Its largest new stake was Noble Energy, Inc.: 33,051 shares worth $802K. The largest sale was Texas Instruments, an estimated $904K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 180 Wealth Advisors's largest Q1 2019 buy was Noble Energy, Inc.: 33,051 shares worth $802K.
  • 180 Wealth Advisors added most to Microsoft in Q1 2019, an estimated $1.33M increase.
  • 180 Wealth Advisors's biggest Q1 2019 reduction was Texas Instruments, cutting an estimated $904K.
  • 180 Wealth Advisors fully exited Republic Services in Q1 2019, selling an estimated $806K.
  • 180 Wealth Advisors's ten largest holdings make up 25% of its $220M portfolio in Q1 2019.
  • 180 Wealth Advisors opened 38 new positions and closed 39 in Q1 2019.
  • 180 Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $220M.

Based on 180 Wealth Advisors's 13F filing for Q1 2019, filed 14 May 2019.