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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
-12.48%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.06B
AUM Growth
-$387M
Cap. Flow
-$226M
Cap. Flow %
-21.22%
Top 10 Hldgs %
28.14%
Holding
527
New
9
Increased
46
Reduced
75
Closed
384

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$38M
2
BBY icon
Best Buy
BBY
+$19.8M
3
TJX icon
TJX Companies
TJX
+$19.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
5
NVDA icon
NVIDIA
NVDA
+$10.9M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$37.8M
2
ATVI
Activision Blizzard
ATVI
+$31.3M
3
JPM icon
JPMorgan Chase
JPM
+$26.7M
4
M icon
Macy's
M
+$26.5M
5
DPZ icon
Domino's
DPZ
+$23.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.24%
2 Technology 17.29%
3 Healthcare 10.83%
4 Financials 8.72%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
301
iShares Russell Mid-Cap ETF
IWR
$57.1B
– –
-932
Closed -$51K
JCI icon
302
Johnson Controls International
JCI
$84.6B
– –
-691
Closed -$24K
JNK icon
303
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
– –
-960
Closed -$104K
KEY icon
304
KeyCorp
KEY
$23.4B
– –
-500
Closed -$10K
KEYS icon
305
Keysight
KEYS
$54.5B
– –
-448
Closed -$30K
KHC icon
306
Kraft Heinz
KHC
$30.5B
– –
-283
Closed -$16K
KKR icon
307
KKR & Co
KKR
$97.6B
– –
-750
Closed -$20K
KMB icon
308
Kimberly-Clark
KMB
$36.4B
– –
-1,246
Closed -$142K
KMI icon
309
Kinder Morgan
KMI
$70.3B
– –
-1,175
Closed -$21K
KR icon
310
Kroger
KR
$35.4B
– –
-903
Closed -$26K
LAMR icon
311
Lamar Advertising Co
LAMR
$15.3B
– –
-153
Closed -$12K
LDOS icon
312
Leidos
LDOS
$17.7B
– –
-57,576
Closed -$3.98M
LH icon
313
Labcorp
LH
$27.2B
– –
-26,583
Closed -$3.97M
LNG icon
314
Cheniere Energy
LNG
$58.3B
– –
-149
Closed -$10K
LNT icon
315
Alliant Energy
LNT
$17.6B
– –
-820
Closed -$35K
LOW icon
316
Lowe's Companies
LOW
$117B
– –
-400
Closed -$46K
MAT icon
317
Mattel
MAT
$4.33B
– –
-100
Closed -$2K
MBB icon
318
iShares MBS ETF
MBB
$39B
– –
-70
Closed -$7K
MCHP icon
319
Microchip Technology
MCHP
$39.6B
– –
-491,478
Closed -$19.4M
MDLZ icon
320
Mondelez International
MDLZ
$79.6B
– –
-690
Closed -$30K
MDT icon
321
Medtronic
MDT
$117B
– –
-1,321
Closed -$130K
MDYG icon
322
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
– –
-814
Closed -$46K
MDYV icon
323
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
– –
-288
Closed -$15K
MGA icon
324
Magna International
MGA
$17.6B
– –
-300
Closed -$16K
MGM icon
325
MGM Resorts International
MGM
$10.6B
– –
-3,000
Closed -$84K
11 12
13
14 15

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CS
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IWP
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MAM
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FBA
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FDCC
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DBT
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SCH
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CCA
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Polaris Wealth Advisory Group's Q4 2018 Portfolio in Review

As of Q4 2018, Polaris Wealth Advisory Group held 527 positions worth $1.06B, down 27% from $1.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Polaris Wealth Advisory Group withdrew a net $226M in Q4 2018, closing 384 positions and reducing 75 holdings. Its most notable exit was Activision Blizzard, an estimated $31.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Polaris Wealth Advisory Group opened a new position in JPMorgan Ultra-Short Income ETF worth $38M.

  • Polaris Wealth Advisory Group's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 757,041 shares worth $38M.
  • Polaris Wealth Advisory Group added most to TJX Companies in Q4 2018, an estimated $19.7M increase.
  • Polaris Wealth Advisory Group's biggest Q4 2018 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $37.8M.
  • Polaris Wealth Advisory Group fully exited Activision Blizzard in Q4 2018, selling an estimated $31.3M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 28% of its $1.06B portfolio in Q4 2018.
  • Polaris Wealth Advisory Group opened 9 new positions and closed 384 in Q4 2018.
  • Polaris Wealth Advisory Group's portfolio value fell 27% quarter-over-quarter to $1.06B.

Based on Polaris Wealth Advisory Group's 13F filing for Q4 2018, filed 17 Jan 2019.