Polaris Wealth Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$38M |
| 2 |
Best Buy
BBY
|
+$19.8M |
| 3 |
TJX Companies
TJX
|
+$19.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11M |
| 5 |
NVIDIA
NVDA
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$37.8M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$31.3M |
| 3 |
JPMorgan Chase
JPM
|
+$26.7M |
| 4 |
Macy's
M
|
+$26.5M |
| 5 |
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% |
Similar funds
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.