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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
+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
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
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 | Miscellaneous | 28.23% |
| 2 | Technology | 13.86% |
| 3 | Industrials | 12.19% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.93T
| $9.58M | 4.75% |
97,176
-2,065
| -2% | -$200K |
2017 Q4
2 quarters
|
|
2
Amazon
AMZN
$2.7T
| $7.14M | 3.54% |
84,000
-560
| -0.7% | -$44.4K |
2017 Q4
2 quarters
|
|
|
3
Boeing
BA
$150B
| $4.79M | 2.37% |
14,276
+2,121
| +17% | +$730K |
2017 Q4
2 quarters
|
|
4
Apple
AAPL
$5.01T
| $3.82M | 1.89% |
82,492
+1,108
| +1% | +$50.2K |
2017 Q4
2 quarters
|
|
5
Chevron
CVX
$441B
| $3.64M | 1.8% |
28,764
-7
| -0% | -$869 |
2017 Q4
2 quarters
|
|
6
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $3.28M | 1.62% |
41,927
+1,185
| +3% | +$92.6K |
2017 Q4
2 quarters
|
|
7
iShares Core Dividend Growth ETF
DGRO
$44B
| $3.13M | 1.55% |
91,255
+10,898
| +14% | +$375K |
2017 Q4
2 quarters
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.8M | 1.39% |
27,586
+4,113
| +18% | +$419K |
2017 Q4
2 quarters
|
|
9
Costco
COST
$438B
| $2.77M | 1.37% |
13,270
+273
| +2% | +$53.9K |
2017 Q4
2 quarters
|
|
10
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
| $2.71M | 1.34% |
41,843
-12,176
| -23% | -$800K |
2017 Q4
2 quarters
|
|
11
iShares International Select Dividend ETF
IDV
$8.32B
| $2.44M | 1.21% |
76,078
-7,233
| -9% | -$242K |
2017 Q4
2 quarters
|
|
12
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $2.37M | 1.17% |
61,727
-3,699
| -6% | -$146K |
2017 Q4
2 quarters
|
|
13
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $2.31M | 1.14% |
44,955
-10,922
| -20% | -$596K |
2017 Q4
2 quarters
|
|
14
RTX Corp
RTX
$261B
| $2.26M | 1.12% |
28,677
+9,151
| +47% | +$717K |
2017 Q4
2 quarters
|
|
15
Union Pacific
UNP
$172B
| $2.25M | 1.11% |
15,873
-405
| -2% | -$56.5K |
2017 Q4
2 quarters
|
|
16
Pfizer
PFE
$169B
| $2.21M | 1.1% |
64,333
-14,303
| -18% | -$489K |
2017 Q4
2 quarters
|
|
17
Texas Instruments
TXN
$252B
| $2.08M | 1.03% |
18,909
+4,996
| +36% | +$541K |
2017 Q4
2 quarters
|
|
18
Verizon
VZ
$186B
| $2.05M | 1.01% |
40,696
-2,584
| -6% | -$125K |
2017 Q4
2 quarters
|
|
|
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $2.02M | 1% |
28,331
+10,816
| +62% | +$795K |
2017 Q4
2 quarters
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2M | 0.99% |
31,490
+9,734
| +45% | +$644K |
2017 Q4
2 quarters
|
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $1.97M | 0.98% |
31,502
+7,732
| +33% | +$480K |
2017 Q4
2 quarters
|
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.91M | 0.94% |
22,851
+13,458
| +143% | +$1.1M |
2017 Q4
2 quarters
|
|
23
Johnson & Johnson
JNJ
$616B
| $1.9M | 0.94% |
15,682
+353
| +2% | +$44K |
2017 Q4
2 quarters
|
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.9M | 0.94% |
48,640
+25,895
| +114% | +$1M |
2017 Q4
2 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.81T
| $1.88M | 0.93% |
9,671
-308
| -3% | -$55.7K |
2017 Q4
2 quarters
|
|
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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 Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.
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.