Polaris Wealth Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$34.9M |
| 2 |
Morgan Stanley
MS
|
+$19.1M |
| 3 |
JPMorgan Chase
JPM
|
+$19M |
| 4 |
Texas Instruments
TXN
|
+$15M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.2M |
| 2 |
Lam Research
LRCX
|
+$22.7M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$20.3M |
| 4 |
Walt Disney
DIS
|
+$19.2M |
| 5 |
Devon Energy
DVN
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.75% |
| 2 | Technology | 16.53% |
| 3 | Financials | 14.5% |
| 4 | Healthcare | 9.06% |
| 5 | Industrials | 6.82% |
Similar funds
Polaris Wealth Advisory Group's Q2 2017 Portfolio in Review
As of Q2 2017, Polaris Wealth Advisory Group held 140 positions worth $879M, down 4.1% from $917M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Polaris Wealth Advisory Group withdrew a net $68.3M in Q2 2017, closing 19 positions and reducing 22 holdings. Its most notable exit was Lam Research, an estimated $22.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 37% a quarter earlier, followed by Technology and Financials.
Against the trend, Polaris Wealth Advisory Group opened a new position in State Street DoubleLine Total Return Tactical ETF worth $34.9M.
- Polaris Wealth Advisory Group's largest Q2 2017 buy was State Street DoubleLine Total Return Tactical ETF: 708,871 shares worth $34.9M.
- Polaris Wealth Advisory Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2017, an estimated $12.2M increase.
- Polaris Wealth Advisory Group's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $26.2M.
- Polaris Wealth Advisory Group fully exited Lam Research in Q2 2017, selling an estimated $22.7M.
- Polaris Wealth Advisory Group's ten largest holdings make up 31% of its $879M portfolio in Q2 2017.
- Polaris Wealth Advisory Group opened 35 new positions and closed 19 in Q2 2017.
- Polaris Wealth Advisory Group's portfolio value fell 4.1% quarter-over-quarter to $879M.
Based on Polaris Wealth Advisory Group's 13F filing for Q2 2017, filed 9 Aug 2017.