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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
VDE icon
426
Vanguard Energy ETF
VDE
$10.7B
– –
-73
Closed -$7K
VFC icon
427
VF Corp
VFC
$5.37B
– –
-315
Closed -$22K
VLO icon
428
Valero Energy
VLO
$101B
– –
-400
Closed -$37K
VRSN icon
429
VeriSign
VRSN
$26.4B
– –
-576
Closed -$68K
VYX icon
430
NCR Voyix
VYX
$1.21B
– –
-10
Closed –
WBA
431
DELISTED
Walgreens Boots Alliance
WBA
– –
-116
Closed -$8K
WDC icon
432
Western Digital
WDC
$166B
– –
-1,389
Closed -$97K
WFC icon
433
Wells Fargo
WFC
$262B
– –
-707
Closed -$37K
WM icon
434
Waste Management
WM
$87.8B
– –
-200
Closed -$17K
WORX
435
DELISTED
SCWORX CORP NEW
WORX
– –
-1
Closed -$3K
XLE icon
436
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$0 ﹤0.01%
14
– –
XLRE icon
437
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$0 ﹤0.01%
16
– –
XLU icon
438
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-1,776
Closed -$45K
YUM icon
439
Yum! Brands
YUM
$42B
– –
-101
Closed -$9K
YUMC icon
440
Yum China
YUMC
$15.3B
– –
-389
Closed -$16K
HA
441
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-800
Closed -$31K
FBGX
442
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-173
Closed -$40K
AMJ
443
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-488
Closed -$12K
NS
444
DELISTED
NuStar Energy L.P.
NS
– –
-2,215
Closed -$45K
SPLK
445
DELISTED
Splunk Inc
SPLK
– –
-40
Closed -$4K
PACW
446
DELISTED
PacWest Bancorp
PACW
– –
-246
Closed -$12K
RAD
447
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
10
-125
-93% -$4.24K
MMP
448
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,443
Closed -$84K
EXD
449
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-2,500
Closed -$24K
CDK
450
DELISTED
CDK Global, Inc.
CDK
– –
-2,970
Closed -$188K
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.