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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
-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
VNQ icon
451
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-607
Closed -$49K
VOE icon
452
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-836
Closed -$95K
VONV icon
453
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-308
Closed -$17K
VOO icon
454
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-820
Closed -$219K
VOT icon
455
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-1,384
Closed -$197K
VRSN icon
456
VeriSign
VRSN
$26.4B
– –
-576
Closed -$92K
VTR icon
457
Ventas
VTR
$47.1B
– –
-100
Closed -$5K
VTV icon
458
Vanguard Morningstar Value ETF
VTV
$192B
– –
-2,205
Closed -$244K
VTWG icon
459
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
– –
-50
Closed -$8K
VUG icon
460
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-12,966
Closed -$348K
VYM icon
461
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-1,182
Closed -$103K
VYX icon
462
NCR Voyix
VYX
$1.21B
– –
-701
Closed -$12K
WBA
463
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,876
Closed -$283K
WDC icon
464
Western Digital
WDC
$166B
– –
-9,412
Closed -$416K
WEC icon
465
WEC Energy
WEC
$34.6B
– –
-200
Closed -$13K
WFC icon
466
Wells Fargo
WFC
$262B
– –
-728
Closed -$38K
WLK icon
467
Westlake Corp
WLK
$9.68B
– –
-808
Closed -$67K
WM icon
468
Waste Management
WM
$87.8B
– –
-585
Closed -$53K
WORX
469
DELISTED
SCWORX CORP NEW
WORX
– –
-1
Closed -$2K
WPC icon
470
W.P. Carey
WPC
$16.1B
– –
-239
Closed -$15K
WU icon
471
Western Union
WU
$2.26B
– –
-729
Closed -$14K
XBI icon
472
State Street SPDR S&P Biotech ETF
XBI
$11.3B
– –
-146,289
Closed -$14M
XLE icon
473
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-330,936
Closed -$12.5M
XLF icon
474
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-503,272
Closed -$13.9M
XLK icon
475
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-2,718
Closed -$102K
17 18
19
20 21

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MAM
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FBA
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FDCC
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DBT
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SCH
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CCA
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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.