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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
MKC icon
326
McCormick & Company Non-Voting
MKC
$14.9B
– –
-220
Closed -$14K
MMM icon
327
3M
MMM
$89.9B
– –
-890
Closed -$157K
MNKD icon
328
MannKind Corp
MNKD
$1.27B
– –
-66
Closed –
MOO icon
329
VanEck Agribusiness ETF
MOO
$1.02B
– –
-207
Closed -$14K
MPLX icon
330
MPLX
MPLX
$60.1B
– –
-38
Closed -$1K
MRK icon
331
Merck
MRK
$366B
– –
-4,730
Closed -$320K
MU icon
332
Micron Technology
MU
$1.05T
– –
-500
Closed -$23K
NEAR icon
333
iShares Short Maturity Bond ETF
NEAR
$4.96B
– –
-167
Closed -$8K
NEE icon
334
NextEra Energy
NEE
$171B
– –
-340
Closed -$14K
NEM icon
335
Newmont
NEM
$135B
– –
-948
Closed -$29K
NI icon
336
NiSource
NI
$19.5B
– –
-174
Closed -$4K
NKE icon
337
Nike
NKE
$58.7B
– –
-1,401
Closed -$119K
NOC icon
338
Northrop Grumman
NOC
$77.5B
– –
-51
Closed -$16K
NSA
339
DELISTED
National Storage Affiliates Trust
NSA
– –
-500
Closed -$13K
NSC icon
340
Norfolk Southern
NSC
$78.3B
– –
-934
Closed -$169K
NUE icon
341
Nucor
NUE
$56.8B
– –
-25
Closed -$2K
NVO
342
Novo Nordisk
NVO
$202B
– –
-630
Closed -$15K
NVR icon
343
NVR
NVR
$17B
– –
-40
Closed -$99K
NXPI icon
344
NXP Semiconductors
NXPI
$56.4B
– –
-85
Closed -$7K
O icon
345
Realty Income
O
$58.6B
– –
-526
Closed -$29K
OHI icon
346
Omega Healthcare
OHI
$13.9B
– –
-500
Closed -$16K
OGS icon
347
ONE Gas
OGS
$5B
– –
-25
Closed -$2K
OKE icon
348
Oneok
OKE
$59.7B
– –
-100
Closed -$7K
ORCL icon
349
Oracle
ORCL
$435B
– –
-1,210
Closed -$62K
OXY icon
350
Occidental Petroleum
OXY
$59.1B
– –
-2,494
Closed -$205K
12 13
14
15 16

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IWP
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MAM
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FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
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.