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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
+4.85%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.32B
AUM Growth
-$12.6M
(-0.95%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
183
New
32
Increased
47
Reduced
46
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$39.2M |
| 2 |
Elevance Health
ELV
|
+$27.3M |
| 3 |
Wynn Resorts
WYNN
|
+$27.3M |
| 4 |
Newmont
NEM
|
+$26.7M |
| 5 |
Freeport-McMoran
FCX
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$40.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$27.4M |
| 3 |
D.R. Horton
DHI
|
+$26.9M |
| 4 |
Nasdaq
NDAQ
|
+$26.7M |
| 5 |
NVIDIA
NVDA
|
+$26.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.54% |
| 2 | Healthcare | 12.27% |
| 3 | Technology | 10.43% |
| 4 | Financials | 9.75% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$820B
| $23.6M | 1.79% |
640,878
-31,443
| -5% | -$1.08M |
|
27
iShares MBS ETF
MBB
$39B
| $23.5M | 1.78% |
+218,840
| New | +$23.3M |
|
28
Stryker
SYK
$127B
| $23.2M | 1.76% |
112,524
-2,946
| -3% | -$563K |
|
29
Chevron
CVX
$396B
| $23M | 1.74% |
183,873
+174,382
| +1,837% | +$21.1M |
|
|
MPT
30
Medical Properties Trust
MPT
$2.44B
| $22.7M | 1.72% |
1,302,666
+27,380
| +2% | +$493K |
|
31
Applied Materials
AMAT
$366B
| $22.7M | 1.72% |
+496,960
| New | +$20.9M |
|
32
McDonald's
MCD
$188B
| $22.4M | 1.7% |
108,568
+106,782
| +5,979% | +$21.2M |
|
33
Walt Disney
DIS
$187B
| $21.3M | 1.61% |
150,040
-27,390
| -15% | -$3.63M |
|
34
iShares Core S&P Small-Cap ETF
IJR
$110B
| $21.2M | 1.61% |
270,659
-2,294
| -0.8% | -$178K |
|
35
Zoetis
ZTS
$32B
| $19.9M | 1.51% |
+174,836
| New | +$18.3M |
|
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $19.2M | 1.46% |
210,276
+41,401
| +25% | +$3.79M |
|
37
Humana
HUM
$46.3B
| $18.4M | 1.4% |
+70,590
| New | +$17.9M |
|
38
Gaming and Leisure Properties
GLPI
$12.4B
| $13.9M | 1.06% |
+357,200
| New | +$14.2M |
|
|
MRSH
39
Marsh
MRSH
$91.9B
| $13.3M | 1.01% |
132,390
-4,337
| -3% | -$415K |
|
40
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $12.9M | 0.98% |
144,056
-1,318
| -0.9% | -$116K |
|
41
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $12.8M | 0.97% |
289,000
-306,050
| -51% | -$13.1M |
|
42
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
| $12.6M | 0.96% |
267,059
-2,456
| -0.9% | -$114K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $12.3M | 0.93% |
239,420
-1,527
| -0.6% | -$77K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $12.2M | 0.93% |
281,515
-259,933
| -48% | -$11M |
|
45
iShares US Healthcare Providers ETF
IHF
$1.23B
| $12.1M | 0.92% |
+354,770
| New | +$11.8M |
|
46
MetLife
MET
$61.3B
| $11.9M | 0.91% |
+236,519
| New | +$11.1M |
|
47
iShare MSCI Eurozone ETF
EZU
$9.87B
| $11.8M | 0.89% |
296,346
-1,685
| -0.6% | -$66.4K |
|
48
Booz Allen Hamilton
BAH
$9.05B
| $10M | 0.76% |
149,939
-8,888
| -6% | -$546K |
|
49
Apple
AAPL
$4.67T
| $9.89M | 0.75% |
196,212
+4,024
| +2% | +$196K |
|
50
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $9.12M | 0.69% |
185,977
+2,344
| +1% | +$114K |
|
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Polaris Wealth Advisory Group's Q2 2019 Portfolio in Review
As of Q2 2019, Polaris Wealth Advisory Group held 183 positions worth $1.32B, down 0.95% from $1.33B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Polaris Wealth Advisory Group withdrew a net $66.2M in Q2 2019, closing 43 positions and reducing 46 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $40.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Polaris Wealth Advisory Group opened a new position in Elevance Health worth $28.3M.
- Polaris Wealth Advisory Group's largest Q2 2019 buy was Elevance Health: 100,086 shares worth $28.3M.
- Polaris Wealth Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $39.2M increase.
- Polaris Wealth Advisory Group's biggest Q2 2019 reduction was NVIDIA, cutting an estimated $26.1M.
- Polaris Wealth Advisory Group fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2019, selling an estimated $40.6M.
- Polaris Wealth Advisory Group's ten largest holdings make up 27% of its $1.32B portfolio in Q2 2019.
- Polaris Wealth Advisory Group opened 32 new positions and closed 43 in Q2 2019.
- Polaris Wealth Advisory Group's portfolio value fell 0.95% quarter-over-quarter to $1.32B.
Based on Polaris Wealth Advisory Group's 13F filing for Q2 2019, filed 25 Jul 2019.