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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
ZNGA
451
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,500
Closed -$5K
VAR
452
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-238
Closed -$29K
MNK
453
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-28
Closed –
AMTD
454
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-1,594
Closed -$94K
MBTF
455
DELISTED
MBT Financial Corporation
MBTF
– –
-1,800
Closed -$19K
TCF
456
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-3,634
Closed -$199K
GM.WS.B
457
DELISTED
General Motors Company
GM.WS.B
– –
-95
Closed -$2K
LLL
458
DELISTED
L3 Technologies, Inc.
LLL
– –
-120
Closed -$25K
SCG
459
DELISTED
Scana
SCG
– –
-3,550
Closed -$133K
AFSI
460
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-4,100
Closed -$50K
COL
461
DELISTED
Rockwell Collins
COL
– –
-395
Closed -$53K
OA
462
DELISTED
Orbital ATK, Inc.
OA
– –
-380
Closed -$50K
EGL
463
DELISTED
Engility Holdings, Inc.
EGL
– –
-20
Closed –
VVUS
464
DELISTED
Vivus Inc
VVUS
– –
-474
Closed -$2K
CELG
465
DELISTED
Celgene Corp
CELG
– –
-24
Closed -$2K
SHPG
466
DELISTED
Shire pic
SHPG
– –
-15
Closed -$2K
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.