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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
(-3.4%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$5.71M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.05M |
| 3 |
Boeing
BA
|
+$1.9M |
| 4 |
Netflix
NFLX
|
+$1.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
3M
MMM
$89.9B
| $20.9M | 1.76% |
113,614
-134
| -0.1% | -$22.9K |
|
27
Texas Instruments
TXN
$236B
| $20.5M | 1.73% |
197,012
-326
| -0.2% | -$35.3K |
|
28
Corning
GLW
$128B
| $20.4M | 1.72% |
730,482
-546
| -0.1% | -$15.1K |
|
|
MRO
29
DELISTED
Marathon Oil Corporation
MRO
| $19.5M | 1.65% |
1,211,619
-766
| -0.1% | -$15.1K |
|
30
Vanguard Total International Bond ETF
BNDX
$82.5B
| $18.8M | 1.59% |
343,718
-2,047
| -0.6% | -$112K |
|
31
Sherwin-Williams
SHW
$83.7B
| $18.2M | 1.54% |
139,347
-87
| -0.1% | -$11.3K |
|
32
Trane Technologies
TT
$98.8B
| $17M | 1.43% |
198,424
-118
| -0.1% | -$10.4K |
|
33
Cincinnati Financial
CINF
$26.4B
| $16.9M | 1.43% |
227,345
-137
| -0.1% | -$9.73K |
|
|
TSS
34
DELISTED
Total System Services, Inc.
TSS
| $15.9M | 1.34% |
184,601
-157
| -0.1% | -$13.5K |
|
35
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $15.1M | 1.27% |
296,220
-1,217
| -0.4% | -$62K |
|
36
iShares US Consumer Discretionary ETF
IYC
$1.2B
| $14.6M | 1.24% |
321,328
-824
| -0.3% | -$38.8K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $14.4M | 1.22% |
299,118
-771
| -0.3% | -$35.7K |
|
38
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $14.3M | 1.21% |
519,865
-221
| -0% | -$6.09K |
|
39
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $14M | 1.18% |
162,252
-369
| -0.2% | -$32.4K |
|
40
iShares MSCI India ETF
INDA
$6.61B
| $13.8M | 1.17% |
405,169
-957
| -0.2% | -$32.5K |
|
41
iShare MSCI Eurozone ETF
EZU
$9.87B
| $13.8M | 1.16% |
318,173
-136
| -0% | -$5.93K |
|
42
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $13.8M | 1.16% |
157,189
-441
| -0.3% | -$40.5K |
|
43
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
| $13.7M | 1.15% |
293,899
-666
| -0.2% | -$31.4K |
|
44
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
| $13.3M | 1.12% |
171,350
-79
| -0% | -$6K |
|
45
Citigroup
C
$223B
| $12.8M | 1.08% |
189,813
-646
| -0.3% | -$44.5K |
|
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $12.7M | 1.07% |
138,691
-154
| -0.1% | -$14.1K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$110B
| $11.6M | 0.98% |
150,310
-302
| -0.2% | -$24.6K |
|
|
MRSH
48
Marsh
MRSH
$91.9B
| $11.5M | 0.97% |
139,207
| – | – |
|
49
Service Corp International
SCI
$11.4B
| $11.2M | 0.95% |
297,812
| – | – |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $10.3M | 0.87% |
101,909
-157
| -0.2% | -$15.9K |
|
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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.