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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
ZNGA
501
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,500
Closed -$6K
XLNX
502
DELISTED
Xilinx Inc
XLNX
– –
-785
Closed -$63K
PRSP
503
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-179
Closed -$5K
VAR
504
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-238
Closed -$27K
MNK
505
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-28
Closed -$1K
AMTD
506
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-1,634
Closed -$86K
S
507
DELISTED
Sprint Corporation
S
– –
-177
Closed -$1K
BPL
508
DELISTED
Buckeye Partners, L.P.
BPL
– –
-175
Closed -$6K
OAK
509
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-312
Closed -$13K
MBTF
510
DELISTED
MBT Financial Corporation
MBTF
– –
-1,800
Closed -$20K
TCF
511
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-3,634
Closed -$194K
GM.WS.B
512
DELISTED
General Motors Company
GM.WS.B
– –
-95
Closed -$2K
LLL
513
DELISTED
L3 Technologies, Inc.
LLL
– –
-120
Closed -$26K
SCG
514
DELISTED
Scana
SCG
– –
-2,794
Closed -$109K
OCLR
515
DELISTED
Oclaro Inc.
OCLR
– –
-500
Closed -$4K
AFSI
516
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-4,100
Closed -$60K
GCV.RT
517
DELISTED
Gabelli Conv and Income Sec Fund
GCV.RT
– –
-2,553
Closed –
RUSL
518
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-12
Closed -$1K
EGL
519
DELISTED
Engility Holdings, Inc.
EGL
– –
-20
Closed -$1K
ATVI
520
DELISTED
Activision Blizzard
ATVI
– –
-376,571
Closed -$31.3M
PAK
521
DELISTED
Global X MSCI Pakistan ETF
PAK
– –
-16
Closed -$1K
VVUS
522
DELISTED
Vivus Inc
VVUS
– –
-474
Closed -$2K
CELG
523
DELISTED
Celgene Corp
CELG
– –
-24
Closed -$2K
SHPG
524
DELISTED
Shire pic
SHPG
– –
-15
Closed -$3K
SLY
525
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-413
Closed -$31K
18 19 20
21
22

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IWP
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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.