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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
Cap. Flow
-$43.2M
Cap. Flow %
-3.65%
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
AAPL icon
Apple
AAPL
+$5.71M
2
META icon
Meta Platforms (Facebook)
META
+$3.05M
3
BA icon
Boeing
BA
+$1.9M
4
NFLX icon
Netflix
NFLX
+$1.68M
5
COO icon
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
NTES icon
51
NetEase
NTES
$78.6B
$9.31M 0.79%
166,015
– –
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$5.17M 0.44%
164,570
-244
-0.1% -$7.71K
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$4.16M 0.35%
39,301
-53
-0.1% -$5.8K
XPO icon
54
XPO
XPO
$22.1B
$3.85M 0.32%
109,251
– –
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.79M 0.32%
52,926
-53
-0.1% -$3.84K
NOW icon
56
ServiceNow
NOW
$150B
$3.78M 0.32%
114,255
– –
PRFZ icon
57
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$3.68M 0.31%
142,595
-200
-0.1% -$5.42K
ADSK icon
58
Autodesk
ADSK
$55B
$3.67M 0.31%
29,198
– –
LHX icon
59
L3Harris
LHX
$48.9B
$3.46M 0.29%
21,452
– –
ST icon
60
Sensata Technologies
ST
$5.97B
$3.42M 0.29%
66,008
– –
WLK icon
61
Westlake Corp
WLK
$9.68B
$3.4M 0.29%
30,601
– –
PPG icon
62
PPG Industries
PPG
$25.4B
$3.3M 0.28%
29,536
– –
CHKP icon
63
Check Point Software Technologies
CHKP
$14.1B
$3.1M 0.26%
31,187
– –
BAC icon
64
Bank of America
BAC
$436B
$3.04M 0.26%
101,486
-4,205
-4% -$125K
LDOS icon
65
Leidos
LDOS
$17.7B
$3.02M 0.26%
46,195
– –
HSBC icon
66
HSBC
HSBC
$355B
$2.78M 0.23%
61,913
-626
-1% -$28.7K
YPF icon
67
YPF Sociedad Anonima ADS
YPF
$19.7B
$2.77M 0.23%
128,216
– –
JD icon
68
JD.com
JD
$38.8B
$2.74M 0.23%
67,727
– –
SPTM icon
69
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.58M 0.22%
78,508
-363
-0.5% -$12.3K
AOA icon
70
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$2.55M 0.22%
47,709
-180
-0.4% -$9.69K
SPEM icon
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.54M 0.21%
64,668
-98
-0.2% -$3.69K
SPYV icon
72
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.45M 0.21%
83,301
– –
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$2.23M 0.19%
66,444
– –
IWV icon
74
iShares Russell 3000 ETF
IWV
$20.3B
$2.05M 0.17%
13,118
– –
AOR icon
75
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.51M 0.13%
33,790
– –
1 2
3
4 5

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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.