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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
GT icon
326
Goodyear
GT
$1.83B
– –
-250
Closed -$7K
HBAN icon
327
Huntington Bancshares
HBAN
$34.2B
– –
-13,834
Closed -$209K
HD icon
328
Home Depot
HD
$329B
– –
-3,393
Closed -$605K
HEI icon
329
HEICO Corp
HEI
$47B
– –
-125
Closed -$9K
HON icon
330
Honeywell
HON
$68.9B
– –
-705
Closed -$92K
HYG icon
331
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-83
Closed -$7K
IDA icon
332
Idacorp
IDA
$7.85B
– –
-400
Closed -$35K
IGM icon
333
iShares Expanded Tech Sector ETF
IGM
$10.6B
– –
-8,250
Closed -$247K
BRSL
334
Brightstar Lottery PLC
BRSL
$2.11B
– –
-18
Closed –
IJT icon
335
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
– –
-530
Closed -$46K
ILCB icon
336
iShares Morningstar US Equity ETF
ILCB
$1.31B
– –
-400
Closed -$15K
INTC icon
337
Intel
INTC
$473B
– –
-3,328
Closed -$173K
ITW icon
338
Illinois Tool Works
ITW
$79.8B
– –
-106
Closed -$17K
IVZ icon
339
Invesco
IVZ
$14.5B
– –
-425
Closed -$14K
IWB icon
340
iShares Russell 1000 ETF
IWB
$49.1B
– –
-253
Closed -$37K
KEY icon
341
KeyCorp
KEY
$23.4B
– –
-500
Closed -$10K
KKR icon
342
KKR & Co
KKR
$97.6B
– –
-750
Closed -$15K
KO icon
343
Coca-Cola
KO
$386B
– –
-1,454
Closed -$63K
KR icon
344
Kroger
KR
$35.4B
– –
-100
Closed -$2K
LLY icon
345
Eli Lilly
LLY
$1.05T
– –
-5,422
Closed -$420K
LNT icon
346
Alliant Energy
LNT
$17.6B
– –
-820
Closed -$34K
LOW icon
347
Lowe's Companies
LOW
$117B
– –
-400
Closed -$35K
LVS icon
348
Las Vegas Sands
LVS
$29.2B
– –
-4,750
Closed -$342K
MAT icon
349
Mattel
MAT
$4.33B
– –
-100
Closed -$1K
MCD icon
350
McDonald's
MCD
$188B
– –
-303
Closed -$47K
12 13
14
15 16

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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.