We are live on ! Find out more
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
SLF icon
401
Sun Life Financial
SLF
$43.8B
– –
-748
Closed -$30K
SLV icon
402
iShares Silver Trust
SLV
$32.3B
– –
-700
Closed -$10K
SNA icon
403
Snap-on
SNA
$20.3B
– –
-71
Closed -$13K
SNAP icon
404
Snap
SNAP
$9.18B
– –
-500
Closed -$4K
SNY icon
405
Sanofi
SNY
$107B
– –
-256
Closed -$11K
SOXL icon
406
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
– –
-9,345
Closed -$96K
SPYM
407
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
– –
-461
Closed -$16K
SPMD icon
408
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
– –
-430
Closed -$16K
SPTL icon
409
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-576
Closed -$19K
SPTS icon
410
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-442
Closed -$13K
SRE icon
411
Sempra
SRE
$55.1B
– –
-2,452
Closed -$139K
ST icon
412
Sensata Technologies
ST
$5.97B
– –
-76,513
Closed -$3.79M
STLA icon
413
Stellantis
STLA
$20.4B
– –
-3,827
Closed -$67K
STM icon
414
STMicroelectronics
STM
$44B
– –
-2,124
Closed -$39K
STX icon
415
Seagate
STX
$188B
– –
-96
Closed -$5K
STZ icon
416
Constellation Brands
STZ
$22.3B
– –
-866
Closed -$187K
SWKS icon
417
Skyworks Solutions
SWKS
$9.9B
– –
-1,474
Closed -$134K
SYNA icon
418
Synaptics
SYNA
$3.72B
– –
-100
Closed -$5K
SYY icon
419
Sysco
SYY
$39.3B
– –
-35
Closed -$3K
TAP icon
420
Molson Coors Class B
TAP
$7.73B
– –
-250
Closed -$15K
TCPC icon
421
BlackRock TCP Capital
TCPC
$346M
– –
-493
Closed -$7K
TD icon
422
Toronto Dominion Bank
TD
$199B
– –
-800
Closed -$49K
TDC icon
423
Teradata
TDC
$2.68B
– –
-430
Closed -$16K
TEL icon
424
TE Connectivity
TEL
$58.7B
– –
-228
Closed -$20K
TFC icon
425
Truist Financial
TFC
$61.6B
– –
-100
Closed -$5K
15 16
17
18 19

Similar funds

CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return

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.