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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
BEN icon
101
Franklin Templeton
BEN
$17.6B
$215K 0.02%
6,204
– –
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$192B
$190K 0.02%
1,846
-238
-11% -$24.9K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.03T
$186K 0.02%
767
– –
BA icon
104
Boeing
BA
$166B
$175K 0.01%
535
-5,532
-91% -$1.9M
MSFT icon
105
Microsoft
MSFT
$3.81T
$168K 0.01%
1,844
-11,048
-86% -$1.07M
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$238B
$163K 0.01%
3,684
– –
HAL icon
107
Halliburton
HAL
$30.1B
$141K 0.01%
3,000
-1,300
-30% -$64.7K
PII icon
108
Polaris
PII
$3.63B
$115K 0.01%
1,000
-3,000
-75% -$351K
T icon
109
AT&T
T
$178B
$92K 0.01%
3,401
-18,172
-84% -$456K
VFH icon
110
Vanguard Financials ETF
VFH
$13.9B
$91K 0.01%
1,303
– –
VCR icon
111
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$88K 0.01%
554
– –
AMZN icon
112
Amazon
AMZN
$2.87T
$87K 0.01%
1,200
-13,720
-92% -$1.09M
BND icon
113
Vanguard Total Bond Market
BND
$161B
$86K 0.01%
1,077
– –
VOE icon
114
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$85K 0.01%
777
– –
VHT icon
115
Vanguard Health Care ETF
VHT
$19.3B
$84K 0.01%
544
– –
ETN icon
116
Eaton
ETN
$156B
$80K 0.01%
998
-124
-11% -$9.59K
FDT icon
117
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$76K 0.01%
1,208
-45
-4% -$2.82K
HPE icon
118
Hewlett Packard
HPE
$69.3B
$74K 0.01%
4,203
– –
VTIP icon
119
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$74K 0.01%
1,506
– –
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$72K 0.01%
493
– –
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$38.6B
$72K 0.01%
950
-182
-16% -$14.1K
FEX icon
122
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$70K 0.01%
1,192
– –
IWM icon
123
iShares Russell 2000 ETF
IWM
$80.8B
$70K 0.01%
460
-1,502
-77% -$240K
CVX icon
124
Chevron
CVX
$396B
$68K 0.01%
599
-7,972
-93% -$990K
A icon
125
Agilent Technologies
A
$43.4B
$60K 0.01%
898
– –
3 4
5
6 7

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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.