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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
(-27%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-21.22%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
527
New
9
Increased
46
Reduced
75
Closed
384
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$104B
| $18.3M | 1.73% |
310,778
+716
| +0.2% | +$48.9K |
|
27
Sherwin-Williams
SHW
$83.7B
| $18.1M | 1.71% |
138,378
-315
| -0.2% | -$42.5K |
|
28
Texas Instruments
TXN
$236B
| $17.9M | 1.69% |
189,628
-308
| -0.2% | -$29.8K |
|
29
Trane Technologies
TT
$98.8B
| $17.9M | 1.68% |
196,053
-5,529
| -3% | -$544K |
|
|
30
TJX Companies
TJX
$149B
| $17.5M | 1.65% |
391,716
+389,966
| +22,284% | +$19.7M |
|
31
Union Pacific
UNP
$183B
| $16.8M | 1.58% |
121,541
-2,776
| -2% | -$411K |
|
|
32
Best Buy
BBY
$17.4B
| $16M | 1.51% |
+303,016
| New | +$19.8M |
|
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $14.9M | 1.41% |
163,428
-586
| -0.4% | -$53.6K |
|
34
iShares US Consumer Discretionary ETF
IYC
$1.2B
| $13.4M | 1.26% |
297,288
-1,872
| -0.6% | -$91K |
|
35
Stryker
SYK
$127B
| $12.9M | 1.21% |
82,021
-2,640
| -3% | -$442K |
|
|
TSS
36
DELISTED
Total System Services, Inc.
TSS
| $12.8M | 1.2% |
157,482
+2,901
| +2% | +$257K |
|
37
Service Corp International
SCI
$11.4B
| $12.6M | 1.19% |
313,340
-16,328
| -5% | -$709K |
|
38
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $12M | 1.13% |
346,345
-7,900
| -2% | -$286K |
|
|
MRSH
39
Marsh
MRSH
$91.9B
| $11.9M | 1.12% |
149,251
-4,217
| -3% | -$352K |
|
40
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $11.8M | 1.11% |
154,823
-1,916
| -1% | -$160K |
|
41
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
| $11.7M | 1.1% |
287,531
-2,246
| -0.8% | -$95.2K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $11.6M | 1.09% |
253,474
-6,996
| -3% | -$336K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $11.4M | 1.07% |
291,834
-1,999
| -0.7% | -$80.1K |
|
44
Vanguard Health Care ETF
VHT
$19.3B
| $11.1M | 1.04% |
68,914
-2,580
| -4% | -$437K |
|
45
iShare MSCI Eurozone ETF
EZU
$9.87B
| $11M | 1.03% |
312,487
-1,137
| -0.4% | -$42.4K |
|
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $10.3M | 0.97% |
41,079
+40,917
| +25,257% | +$11M |
|
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $8.82M | 0.83% |
87,407
-4,591
| -5% | -$465K |
|
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $8.78M | 0.83% |
183,308
-9,802
| -5% | -$472K |
|
49
Apple
AAPL
$4.67T
| $6.7M | 0.63% |
169,984
-1,872
| -1% | -$90.8K |
|
50
iShares Core S&P 500 ETF
IVV
$898B
| $6.62M | 0.62% |
26,290
+1,954
| +8% | +$531K |
|
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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.