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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
CGNX icon
276
Cognex
CGNX
$10.2B
– –
-700
Closed -$36K
CHD icon
277
Church & Dwight Co
CHD
$24B
– –
-240
Closed -$12K
CHTR icon
278
Charter Communications
CHTR
$18.3B
– –
-40
Closed -$12K
CL icon
279
Colgate-Palmolive
CL
$72.3B
– –
-1,419
Closed -$102K
CLX icon
280
Clorox
CLX
$12.4B
– –
-100
Closed -$13K
CMA
281
DELISTED
Comerica
CMA
– –
-1,014
Closed -$97K
CNC icon
282
Centene
CNC
$32B
– –
-26
Closed -$1K
COO icon
283
Cooper Companies
COO
$13.9B
– –
-23,328
Closed -$1.33M
COP icon
284
ConocoPhillips
COP
$157B
– –
-280
Closed -$17K
COR icon
285
Cencora
COR
$61.5B
– –
-117
Closed -$10K
COST icon
286
Costco
COST
$419B
– –
-1,637
Closed -$309K
CRDF icon
287
Cardiff Oncology
CRDF
$73.1M
– –
-167
Closed -$4K
CRM icon
288
Salesforce
CRM
$211B
– –
-1,332
Closed -$155K
CSCO icon
289
Cisco
CSCO
$433B
– –
-6,793
Closed -$291K
CTAS icon
290
Cintas
CTAS
$81.7B
– –
-3,120
Closed -$133K
CSX icon
291
CSX Corp
CSX
$95B
– –
-639
Closed -$12K
CTSH icon
292
Cognizant
CTSH
$28.8B
– –
-88
Closed -$7K
CVS icon
293
CVS Health
CVS
$119B
– –
-476
Closed -$30K
D icon
294
Dominion Energy
D
$57.7B
– –
-100
Closed -$7K
DAL icon
295
Delta Air Lines
DAL
$52.7B
– –
-105
Closed -$6K
DD icon
296
DuPont de Nemours
DD
$18.5B
– –
-101
Closed -$16K
DE icon
297
Deere & Co
DE
$170B
– –
-211
Closed -$33K
DGRS icon
298
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$0 ﹤0.01%
3
– –
DIA icon
299
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-25
Closed -$6K
DLTR icon
300
Dollar Tree
DLTR
$24.1B
– –
-88
Closed -$8K
10 11
12
13 14

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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.