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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
(-27%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-21.22%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
527
New
9
Increased
46
Reduced
75
Closed
384
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$38M |
| 2 |
Best Buy
BBY
|
+$19.8M |
| 3 |
TJX Companies
TJX
|
+$19.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11M |
| 5 |
NVIDIA
NVDA
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$37.8M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$31.3M |
| 3 |
JPMorgan Chase
JPM
|
+$26.7M |
| 4 |
Macy's
M
|
+$26.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $1.3M | 0.12% |
38,079
-702
| -2% | -$24.9K |
|
77
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $1.29M | 0.12% |
39,766
-24,768
| -38% | -$817K |
|
78
Automatic Data Processing
ADP
$114B
| $1.18M | 0.11% |
9,030
| – | – |
|
79
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $1.09M | 0.1% |
12,651
+32
| +0.3% | +$2.9K |
|
80
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $1.07M | 0.1% |
8,350
+497
| +6% | +$68.6K |
|
81
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $1.06M | 0.1% |
29,759
+24,389
| +454% | +$889K |
|
82
Chevron
CVX
$396B
| $1.03M | 0.1% |
9,491
+70
| +0.7% | +$8.11K |
|
83
S&P Global
SPGI
$131B
| $1.03M | 0.1% |
6,063
-98,596
| -94% | -$17.7M |
|
84
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $1.03M | 0.1% |
31,156
-2,587
| -8% | -$85.2K |
|
85
Alphabet (Google) Class C
GOOG
$4.19T
| $1.03M | 0.1% |
19,840
+880
| +5% | +$47.1K |
|
|
86
JPMorgan Chase
JPM
$951B
| $1.03M | 0.1% |
10,523
-250,244
| -96% | -$26.7M |
|
87
Verizon
VZ
$208B
| $996K | 0.09% |
17,708
+6,114
| +53% | +$347K |
|
88
Altria Group
MO
$115B
| $815K | 0.08% |
16,492
+13,861
| +527% | +$803K |
|
89
Broadcom
AVGO
$1.75T
| $755K | 0.07% |
29,690
+18,440
| +164% | +$435K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $742K | 0.07% |
22,350
+3,420
| +18% | +$125K |
|
91
Johnson & Johnson
JNJ
$646B
| $738K | 0.07% |
5,718
+1,313
| +30% | +$183K |
|
92
DTE Energy
DTE
$28.3B
| $733K | 0.07% |
7,809
+5,736
| +277% | +$560K |
|
93
Phillips 66
PSX
$97.4B
| $696K | 0.07% |
8,081
+7,231
| +851% | +$707K |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $671K | 0.06% |
8,604
-1,478
| -15% | -$115K |
|
95
Annaly Capital Management
NLY
$17.4B
| $668K | 0.06% |
16,999
+8,270
| +95% | +$331K |
|
|
96
Macy's
M
$5.79B
| $660K | 0.06% |
22,177
-804,483
| -97% | -$26.5M |
|
97
KLA
KLAC
$229B
| $647K | 0.06% |
+72,310
| New | +$673K |
|
|
GAP
98
The Gap Inc
GAP
$8.45B
| $644K | 0.06% |
24,993
+16,334
| +189% | +$436K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $638K | 0.06% |
3,127
-29,241
| -90% | -$6.11M |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $636K | 0.06% |
16,691
-4,743
| -22% | -$184K |
|
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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.