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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
MGA icon
351
Magna International
MGA
$17.6B
– –
-300
Closed -$17K
MGM icon
352
MGM Resorts International
MGM
$10.6B
– –
-3,000
Closed -$105K
MKC icon
353
McCormick & Company Non-Voting
MKC
$14.9B
– –
-220
Closed -$12K
MNKD icon
354
MannKind Corp
MNKD
$1.27B
– –
-66
Closed –
MU icon
355
Micron Technology
MU
$1.05T
– –
-600
Closed -$31K
NEE icon
356
NextEra Energy
NEE
$171B
– –
-340
Closed -$14K
NFLX icon
357
Netflix
NFLX
$340B
– –
-56,870
Closed -$1.68M
NKE icon
358
Nike
NKE
$58.7B
– –
-891
Closed -$59K
NSC icon
359
Norfolk Southern
NSC
$78.3B
– –
-934
Closed -$127K
NVO
360
Novo Nordisk
NVO
$202B
– –
-630
Closed -$16K
NVR icon
361
NVR
NVR
$17B
– –
-40
Closed -$112K
NXPI icon
362
NXP Semiconductors
NXPI
$56.4B
– –
-85
Closed -$10K
OGS icon
363
ONE Gas
OGS
$5B
– –
-25
Closed -$2K
OKE icon
364
Oneok
OKE
$59.7B
– –
-100
Closed -$6K
ORCL icon
365
Oracle
ORCL
$435B
– –
-493
Closed -$23K
OXY icon
366
Occidental Petroleum
OXY
$59.1B
– –
-2,470
Closed -$160K
PBW icon
367
Invesco WilderHill Clean Energy ETF
PBW
$387M
– –
-20
Closed -$1K
PCAR icon
368
PACCAR
PCAR
$66B
– –
-135
Closed -$6K
PCG icon
369
PG&E
PCG
$36.6B
– –
-1,023
Closed -$45K
PEG icon
370
Public Service Enterprise Group
PEG
$36.5B
– –
-277
Closed -$14K
PEN icon
371
Penumbra
PEN
$12.7B
– –
-4,827
Closed -$558K
PEP icon
372
PepsiCo
PEP
$193B
– –
-1,625
Closed -$177K
PGX icon
373
Invesco Preferred ETF
PGX
$3.72B
– –
-5,567
Closed -$81K
IFLN
374
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-2,402
Closed -$44K
PHI icon
375
PLDT
PHI
$3.92B
– –
-100
Closed -$3K
13 14
15
16 17

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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.