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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 | |
|---|---|---|---|---|---|---|
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $8.94M | 0.68% |
88,030
+22
| +0% | +$2.23K |
|
52
Target
TGT
$74.1B
| $5.95M | 0.45% |
68,406
+10,934
| +19% | +$884K |
|
53
Amazon
AMZN
$2.87T
| $5.54M | 0.42% |
57,680
+2,980
| +5% | +$278K |
|
54
Adobe
ADBE
$116B
| $4.31M | 0.33% |
14,308
+261
| +2% | +$72.5K |
|
55
lululemon athletica
LULU
$13.7B
| $4.3M | 0.33% |
23,910
-249
| -1% | -$43.2K |
|
56
Boston Scientific
BSX
$67.9B
| $4.11M | 0.31% |
95,820
+1,780
| +2% | +$68.5K |
|
57
ServiceNow
NOW
$150B
| $3.99M | 0.3% |
70,425
-1,265
| -2% | -$66.5K |
|
58
iShares MSCI ACWI ETF
ACWI
$33.3B
| $3.83M | 0.29% |
51,580
-1,316
| -2% | -$96K |
|
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $3.83M | 0.29% |
128,815
-1,876
| -1% | -$55.2K |
|
60
ConocoPhillips
COP
$157B
| $3.81M | 0.29% |
+61,149
| New | +$3.81M |
|
61
BorgWarner
BWA
$13.1B
| $3.79M | 0.29% |
+102,521
| New | +$3.63M |
|
62
Take-Two Interactive
TTWO
$44B
| $3.76M | 0.28% |
+32,401
| New | +$3.33M |
|
63
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
| $3.46M | 0.26% |
135,105
-1,295
| -0.9% | -$33.1K |
|
64
Toronto Dominion Bank
TD
$199B
| $3.39M | 0.26% |
57,894
+1,955
| +3% | +$110K |
|
65
Bank of America
BAC
$436B
| $3.21M | 0.24% |
109,221
+3,530
| +3% | +$102K |
|
66
Las Vegas Sands
LVS
$29.2B
| $2.98M | 0.23% |
48,119
+43,369
| +913% | +$2.69M |
|
67
Centene
CNC
$32B
| $2.96M | 0.22% |
+57,623
| New | +$3.11M |
|
68
Cummins
CMI
$77.8B
| $2.93M | 0.22% |
16,966
+5,870
| +53% | +$961K |
|
69
Skyworks Solutions
SWKS
$9.9B
| $2.92M | 0.22% |
35,620
-277,101
| -89% | -$22M |
|
70
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $2.81M | 0.21% |
23,444
-22,504
| -49% | -$2.58M |
|
71
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $2.75M | 0.21% |
87,245
+1,340
| +2% | +$41.2K |
|
72
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $2.65M | 0.2% |
72,194
-37,418
| -34% | -$1.34M |
|
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $2.64M | 0.2% |
67,506
+1,932
| +3% | +$73.4K |
|
74
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $2.63M | 0.2% |
47,381
+1,165
| +3% | +$62.9K |
|
75
Cognizant
CTSH
$28.8B
| $2.59M | 0.2% |
+40,296
| New | +$2.64M |
|
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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.