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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
SNA icon
401
Snap-on
SNA
$20.3B
– –
-71
Closed -$10K
SNAP icon
402
Snap
SNAP
$9.18B
– –
-1,250
Closed -$20K
SRE icon
403
Sempra
SRE
$55.1B
– –
-1,052
Closed -$59K
STLA icon
404
Stellantis
STLA
$20.4B
– –
-3,827
Closed -$79K
STM icon
405
STMicroelectronics
STM
$44B
– –
-2,121
Closed -$47K
STZ icon
406
Constellation Brands
STZ
$22.3B
– –
-100
Closed -$23K
SYNA icon
407
Synaptics
SYNA
$3.72B
– –
-100
Closed -$5K
TAP icon
408
Molson Coors Class B
TAP
$7.73B
– –
-250
Closed -$19K
TD icon
409
Toronto Dominion Bank
TD
$199B
– –
-800
Closed -$45K
TDC icon
410
Teradata
TDC
$2.68B
– –
-6
Closed –
TEL icon
411
TE Connectivity
TEL
$58.7B
– –
-228
Closed -$23K
TFC icon
412
Truist Financial
TFC
$61.6B
– –
-100
Closed -$5K
TGT icon
413
Target
TGT
$74.1B
– –
-200
Closed -$14K
TIP icon
414
iShares TIPS Bond ETF
TIP
$15B
– –
-43
Closed -$5K
TLT icon
415
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-67
Closed -$8K
TPR icon
416
Tapestry
TPR
$25B
– –
-50
Closed -$3K
TSLA icon
417
Tesla
TSLA
$1.38T
– –
-16,170
Closed -$287K
TTWO icon
418
Take-Two Interactive
TTWO
$44B
– –
-100
Closed -$10K
UNH icon
419
UnitedHealth
UNH
$353B
– –
-100
Closed -$21K
UNP icon
420
Union Pacific
UNP
$183B
– –
-180
Closed -$24K
UPS icon
421
United Parcel Service
UPS
$89.6B
– –
-150
Closed -$16K
USB icon
422
US Bancorp
USB
$97.3B
– –
-3,500
Closed -$177K
UTL icon
423
Unitil
UTL
$968M
– –
-57
Closed -$3K
UVE icon
424
Universal Insurance Holdings
UVE
$1.21B
– –
-100
Closed -$3K
VALE icon
425
Vale
VALE
$64B
– –
-1,300
Closed -$17K
15 16
17
18 19

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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.