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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
Cap. Flow
-$4.98M
Cap. Flow %
-2.58%
Top 10 Hldgs %
30.38%
Holding
277
New
14
Increased
111
Reduced
85
Closed
57

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M
2
WU icon
Western Union
WU
+$864K
3
NOC icon
Northrop Grumman
NOC
+$752K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$550K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$535K

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$989K
2
ETFC
E*Trade Financial Corporation
ETFC
+$674K
3
ADI icon
Analog Devices
ADI
+$650K
4
MPC icon
Marathon Petroleum
MPC
+$638K
5
OXY icon
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
MO icon
201
Altria Group
MO
$125B
$202K 0.1%
5,574
+75
+1% +$3.33K
SKM icon
202
SK Telecom
SKM
$11.4B
$202K 0.1%
7,448
-201
-3% -$6.68K
VXUS icon
203
Vanguard Total International Stock ETF
VXUS
$151B
$202K 0.1%
4,897
-2,167
-31% -$110K
MCHI icon
204
iShares MSCI China ETF
MCHI
$6.23B
$201K 0.1%
3,526
-1
-0% -$62
PUK icon
205
Prudential
PUK
$36.4B
$201K 0.1%
9,098
-465
-5% -$14.8K
FITB
206
Fifth Third Bancorp
FITB
$51.3B
$171K 0.09%
11,960
+4,336
+57% +$108K
GLO
207
Clough Global Opportunities Fund
GLO
$244M
$167K 0.09%
24,422
+4,439
+22% +$40.2K
F icon
208
Ford
F
$60.9B
$148K 0.08%
34,015
+8,909
+35% +$66.8K
LEO
209
BNY Mellon Strategic Municipals
LEO
$386M
$144K 0.07%
19,914
-780
-4% -$6.52K
NAZ icon
210
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$134K 0.07%
11,321
– –
BDJ icon
211
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$111K 0.06%
17,681
+92
+0.5% +$785
FMO
212
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$95K 0.05%
13,964
+7,958
+133% +$230K
CLF icon
213
Cleveland-Cliffs
CLF
$6.49B
$90K 0.05%
+24,158
New +$152K
SMFG icon
214
Sumitomo Mitsui Financial
SMFG
$159B
$63K 0.03%
+13,401
New +$86.3K
IGR
215
CBRE Global Real Estate Income Fund
IGR
$719M
$57K 0.03%
11,591
+1,458
+14% +$10.6K
AEG icon
216
Aegon
AEG
$13.3B
$51K 0.03%
24,167
-5,642
-19% -$18.8K
SBSW icon
217
Sibanye-Stillwater
SBSW
$6.05B
$49K 0.03%
+10,305
New +$92K
NCV
218
Virtus Convertible & Income Fund
NCV
$372M
$33K 0.02%
2,500
– –
STKL
219
DELISTED
SunOpta
STKL
$25K 0.01%
14,700
– –
ODP
220
DELISTED
ODP
ODP
$18K 0.01%
+1,127
New +$25.2K
AAP icon
221
Advance Auto Parts
AAP
$3.53B
– –
-2,035
Closed -$306K
ADI icon
222
Analog Devices
ADI
$172B
– –
-5,531
Closed -$650K
ALK icon
223
Alaska Air
ALK
$5.11B
– –
-5,033
Closed -$335K
ALL icon
224
Allstate
ALL
$70.6B
– –
-1,794
Closed -$205K
ALLE icon
225
Allegion
ALLE
$13.5B
– –
-2,790
Closed -$350K
7 8
9
10 11

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GCM
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MVIP
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SMM
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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.