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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
DPZ icon
301
Domino's
DPZ
$11.6B
– –
-152
Closed -$36K
DTE icon
302
DTE Energy
DTE
$28.3B
– –
-2,073
Closed -$184K
DVA icon
303
DaVita
DVA
$11.5B
– –
-600
Closed -$40K
DVN icon
304
Devon Energy
DVN
$52.1B
– –
-838
Closed -$27K
DVY icon
305
iShares Select Dividend ETF
DVY
$23.8B
– –
-1,050
Closed -$100K
EBAY icon
306
eBay
EBAY
$47B
– –
-600
Closed -$24K
EMR icon
307
Emerson Electric
EMR
$86.6B
– –
-1,188
Closed -$81K
ENB icon
308
Enbridge
ENB
$110B
– –
-757
Closed -$24K
EPHE icon
309
iShares MSCI Philippines ETF
EPHE
$150M
– –
-200
Closed -$7K
EPD icon
310
Enterprise Products Partners
EPD
$84.3B
– –
-2,673
Closed -$65K
EQT icon
311
EQT Corp
EQT
$34.1B
– –
-130
Closed -$3K
ETY icon
312
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
– –
-2,406
Closed -$28K
EW icon
313
Edwards Lifesciences
EW
$52B
– –
-1,440
Closed -$67K
EWH icon
314
iShares MSCI Hong Kong ETF
EWH
$1.26B
– –
-100
Closed -$3K
EXC icon
315
Exelon
EXC
$45.3B
– –
-70
Closed -$2K
EXEL icon
316
Exelixis
EXEL
$13.5B
– –
-10,000
Closed -$222K
F icon
317
Ford
F
$55.3B
– –
-10,192
Closed -$113K
FAST icon
318
Fastenal
FAST
$57.1B
– –
-6,448
Closed -$88K
FDX icon
319
FedEx
FDX
$78.3B
– –
-35
Closed -$8K
GDX icon
320
VanEck Gold Miners ETF
GDX
$31B
– –
-600
Closed -$13K
GEO icon
321
The GEO Group
GEO
$4.25B
– –
-2,592
Closed -$53K
GILD icon
322
Gilead Sciences
GILD
$181B
– –
-50
Closed -$4K
GLD icon
323
SPDR Gold Trust
GLD
$149B
$0 ﹤0.01%
2
-980
-100% -$121K
B
324
Barrick Mining
B
$75.1B
– –
-1,000
Closed -$12K
GS icon
325
Goldman Sachs
GS
$301B
– –
-12
Closed -$3K
11 12
13
14 15

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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.