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PWAG

Polaris Wealth Advisory Group Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
-1.21%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.18B
AUM Growth
-$41.9M
Cap. Flow
-$43.2M
Cap. Flow %
-3.65%
Top 10 Hldgs %
28.83%
Holding
466
New
–
Increased
–
Reduced
135
Closed
213

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.71M
2
META icon
Meta Platforms (Facebook)
META
+$3.05M
3
BA icon
Boeing
BA
+$1.9M
4
NFLX icon
Netflix
NFLX
+$1.68M
5
COO icon
Cooper Companies
COO
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.59%
2 Technology 17.66%
3 Financials 12.73%
4 Industrials 11.46%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
226
Ventas
VTR
$47.1B
$5K ﹤0.01%
100
– –
XME icon
227
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$5K ﹤0.01%
142
– –
NEM icon
228
Newmont
NEM
$135B
$4K ﹤0.01%
108
-30
-22% -$1.18K
YELP icon
229
Yelp
YELP
$1.26B
$4K ﹤0.01%
100
– –
BWX icon
230
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$3K ﹤0.01%
99
– –
CMCSA icon
231
Comcast
CMCSA
$96B
$3K ﹤0.01%
86
-1,042
-92% -$34K
DUK icon
232
Duke Energy
DUK
$93.8B
$3K ﹤0.01%
34
-539
-94% -$41.5K
ETV
233
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$3K ﹤0.01%
168
– –
HLT icon
234
Hilton Worldwide
HLT
$72.4B
$3K ﹤0.01%
40
– –
QQQ icon
235
Invesco QQQ Trust
QQQ
$489B
$3K ﹤0.01%
18
– –
SWKS icon
236
Skyworks Solutions
SWKS
$9.9B
$3K ﹤0.01%
30
-1,474
-98% -$143K
DLPH
237
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$3K ﹤0.01%
55
– –
DBEF icon
238
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$2K ﹤0.01%
66
– –
POLA icon
239
Polar Power
POLA
$5.98M
$2K ﹤0.01%
71
– –
SXE
240
DELISTED
Southcross Energy Partners, L.P.
SXE
$2K ﹤0.01%
1,000
– –
EWC icon
241
iShares MSCI Canada ETF
EWC
$6.85B
$1K ﹤0.01%
35
– –
HGV icon
242
Hilton Grand Vacations
HGV
$3.41B
$1K ﹤0.01%
12
– –
NEAR icon
243
iShares Short Maturity Bond ETF
NEAR
$4.96B
$1K ﹤0.01%
19
– –
PK icon
244
Park Hotels & Resorts
PK
$3.19B
$1K ﹤0.01%
27
– –
TRV icon
245
Travelers Companies
TRV
$77.2B
$1K ﹤0.01%
10
-75
-88% -$9.82K
VDC icon
246
Vanguard Consumer Staples ETF
VDC
$7.94B
$1K ﹤0.01%
11
– –
IVAC
247
DELISTED
Intevac Inc
IVAC
$1K ﹤0.01%
100
– –
RUSL
248
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$1K ﹤0.01%
12
– –
AAL icon
249
American Airlines Group
AAL
$9.03B
– –
-500
Closed -$26K
ADBE icon
250
Adobe
ADBE
$116B
– –
-1,093
Closed -$236K
8 9
10
11 12

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Polaris Wealth Advisory Group's Q2 2018 Portfolio in Review

As of Q2 2018, Polaris Wealth Advisory Group held 466 positions worth $1.18B, down 3.4% from $1.23B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Polaris Wealth Advisory Group withdrew a net $43.2M in Q2 2018, closing 213 positions and reducing 135 holdings. Its most notable exit was Netflix, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • Polaris Wealth Advisory Group's biggest Q2 2018 reduction was Apple, cutting an estimated $5.71M.
  • Polaris Wealth Advisory Group fully exited Netflix in Q2 2018, selling an estimated $1.68M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 29% of its $1.18B portfolio in Q2 2018.
  • Polaris Wealth Advisory Group opened 0 new positions and closed 213 in Q2 2018.
  • Polaris Wealth Advisory Group's portfolio value fell 3.4% quarter-over-quarter to $1.18B.

Based on Polaris Wealth Advisory Group's 13F filing for Q2 2018, filed 9 Jul 2018.