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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
PHO icon
376
Invesco Water Resources ETF
PHO
$2.05B
– –
-200
Closed -$6K
PHYS icon
377
Sprott Physical Gold
PHYS
$16B
– –
-2,900
Closed -$31K
PLUG icon
378
Plug Power
PLUG
$3.06B
– –
-22
Closed –
PNC icon
379
PNC Financial Services
PNC
$96.6B
– –
-175
Closed -$26K
PRU icon
380
Prudential Financial
PRU
$41.3B
– –
-158
Closed -$16K
PSA icon
381
Public Storage
PSA
$58.5B
– –
-149
Closed -$30K
PSEC icon
382
Prospect Capital
PSEC
$1.15B
– –
-1,650
Closed -$11K
PSX icon
383
Phillips 66
PSX
$97.4B
– –
-850
Closed -$82K
PYPL icon
384
PayPal
PYPL
$45.9B
– –
-795
Closed -$60K
QCOM icon
385
Qualcomm
QCOM
$175B
– –
-400
Closed -$22K
R icon
386
Ryder
R
$9.43B
– –
-30
Closed -$2K
RACE icon
387
Ferrari
RACE
$73.9B
– –
-164
Closed -$20K
RH icon
388
RH
RH
$2.83B
– –
-700
Closed -$67K
RTX icon
389
RTX Corp
RTX
$285B
– –
-269
Closed -$21K
RY icon
390
Royal Bank of Canada
RY
$283B
– –
-500
Closed -$39K
SAP icon
391
SAP
SAP
$256B
– –
-80
Closed -$8K
SBUX icon
392
Starbucks
SBUX
$123B
– –
-1,880
Closed -$109K
SCCO icon
393
Southern Copper
SCCO
$177B
– –
-254
Closed -$13K
SCHF icon
394
Schwab International Equity ETF
SCHF
$69.3B
– –
-2,728
Closed -$46K
SFIX
395
Stitch Fix
SFIX
$420M
– –
-124
Closed -$3K
SHM icon
396
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-511
Closed -$24K
SIRI icon
397
SiriusXM
SIRI
$9.62B
– –
-250
Closed -$16K
SJM icon
398
J.M. Smucker
SJM
$14.1B
– –
-68
Closed -$8K
SLF icon
399
Sun Life Financial
SLF
$43.8B
– –
-736
Closed -$30K
SLV icon
400
iShares Silver Trust
SLV
$32.3B
– –
-700
Closed -$11K
14 15
16
17 18

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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.