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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
SPIB icon
76
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.36M 0.12%
40,701
– –
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.11M 0.09%
29,634
-8,245
-22% -$307K
PCY icon
78
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$1.07M 0.09%
38,091
– –
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$999K 0.08%
12,270
– –
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$990K 0.08%
3,760
-1,346
-26% -$363K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$926K 0.08%
19,715
-1,437
-7% -$64.9K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$898B
$901K 0.08%
3,394
– –
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$617K 0.05%
7,868
-573
-7% -$44.8K
INTU icon
84
Intuit
INTU
$97.9B
$533K 0.05%
3,077
– –
STT icon
85
State Street
STT
$53.1B
$496K 0.04%
4,978
– –
SYK icon
86
Stryker
SYK
$127B
$474K 0.04%
2,943
– –
OC icon
87
Owens Corning
OC
$11.3B
$465K 0.04%
5,785
– –
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$459K 0.04%
5,493
-165
-3% -$13.7K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$455K 0.04%
3,351
-5,333
-61% -$744K
CDNS icon
90
Cadence Design Systems
CDNS
$93.7B
$420K 0.04%
11,416
– –
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$124B
$350K 0.03%
9,340
-865
-8% -$33.4K
AAPL icon
92
Apple
AAPL
$4.67T
$280K 0.02%
6,676
-125,980
-95% -$5.71M
VOT icon
93
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$260K 0.02%
2,004
– –
META icon
94
Meta Platforms (Facebook)
META
$1.47T
$251K 0.02%
1,569
-16,902
-92% -$3.05M
LMT icon
95
Lockheed Martin
LMT
$130B
$239K 0.02%
707
-110
-13% -$35.5K
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$234K 0.02%
2,755
– –
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$228K 0.02%
2,785
– –
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$57.1B
$225K 0.02%
4,360
– –
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$228B
$219K 0.02%
9,246
-3,186
-26% -$78.1K
AOM icon
100
iShares Core Moderate Allocation ETF
AOM
$1.78B
$215K 0.02%
5,687
– –
2 3
4
5 6

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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.