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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 | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$1.05T
| $627K | 0.06% |
5,422
| – | – |
|
102
Gilead Sciences
GILD
$181B
| $610K | 0.06% |
9,750
+4,921
| +102% | +$344K |
|
103
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $596K | 0.06% |
6,079
-605
| -9% | -$59.4K |
|
104
Cardinal Health
CAH
$54.6B
| $592K | 0.06% |
13,270
+6,554
| +98% | +$342K |
|
105
Penumbra
PEN
$12.7B
| $590K | 0.06% |
4,827
| – | – |
|
106
AbbVie
ABBV
$451B
| $587K | 0.06% |
6,370
+404
| +7% | +$35.5K |
|
107
Bristol-Myers Squibb
BMY
$136B
| $578K | 0.05% |
11,129
+7,340
| +194% | +$394K |
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $483K | 0.05% |
5,780
-717
| -11% | -$59.6K |
|
109
AT&T
T
$178B
| $411K | 0.04% |
19,089
-3,902
| -17% | -$90.8K |
|
110
Pultegroup
PHM
$24.5B
| $393K | 0.04% |
+15,114
| New | +$374K |
|
111
Cisco
CSCO
$433B
| $380K | 0.04% |
8,771
+601
| +7% | +$27.5K |
|
|
112
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $371K | 0.03% |
8,300
-812,817
| -99% | -$37.8M |
|
113
Lam Research
LRCX
$378B
| $364K | 0.03% |
+26,710
| New | +$383K |
|
114
Cummins
CMI
$77.8B
| $362K | 0.03% |
2,712
+273
| +11% | +$38.5K |
|
115
Pfizer
PFE
$159B
| $351K | 0.03% |
8,476
-8,219
| -49% | -$341K |
|
116
Delta Air Lines
DAL
$52.7B
| $346K | 0.03% |
6,931
+2,646
| +62% | +$144K |
|
|
DFS
117
DELISTED
Discover Financial Services
DFS
| $343K | 0.03% |
+5,811
| New | +$401K |
|
118
Tesla
TSLA
$1.38T
| $337K | 0.03% |
15,195
+450
| +3% | +$9.68K |
|
119
Ameriprise Financial
AMP
$49.4B
| $330K | 0.03% |
3,166
+1,540
| +95% | +$193K |
|
120
HF Sinclair
DINO
$17.7B
| $330K | 0.03% |
+6,460
| New | +$396K |
|
121
McDonald's
MCD
$188B
| $317K | 0.03% |
1,786
+101
| +6% | +$17.9K |
|
122
ExxonMobil
XOM
$644B
| $309K | 0.03% |
4,536
-50
| -1% | -$3.92K |
|
123
General Dynamics
GD
$103B
| $278K | 0.03% |
1,767
+44
| +3% | +$7.88K |
|
124
Mastercard
MA
$521B
| $276K | 0.03% |
1,465
+145
| +11% | +$28.8K |
|
125
Adobe
ADBE
$116B
| $269K | 0.03% |
1,189
+112
| +10% | +$27K |
|
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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.