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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
MPC icon
126
Marathon Petroleum
MPC
$104B
$56K ﹤0.01%
762
– –
LUV icon
127
Southwest Airlines
LUV
$19.4B
$55K ﹤0.01%
967
-150
-13% -$7.9K
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$55K ﹤0.01%
1,055
– –
IBM icon
129
IBM
IBM
$222B
$54K ﹤0.01%
366
-197
-35% -$27.5K
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$54K ﹤0.01%
538
– –
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$45.6B
$49K ﹤0.01%
625
– –
XOM icon
132
ExxonMobil
XOM
$644B
$47K ﹤0.01%
633
-3,746
-86% -$298K
FPX icon
133
First Trust US Equity Opportunities ETF
FPX
$1.48B
$46K ﹤0.01%
664
-820
-55% -$58K
VBR icon
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$45K ﹤0.01%
349
– –
BABA icon
135
Alibaba
BABA
$296B
$43K ﹤0.01%
237
-2,060
-90% -$393K
MDYG icon
136
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$42K ﹤0.01%
268
-536
-67% -$28.8K
PG icon
137
Procter & Gamble
PG
$334B
$42K ﹤0.01%
530
-1,116
-68% -$84K
V icon
138
Visa
V
$712B
$42K ﹤0.01%
354
-2,737
-89% -$352K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$121B
$42K ﹤0.01%
1,270
-1,448
-53% -$49.7K
BHC icon
140
Bausch Health
BHC
$2.36B
$41K ﹤0.01%
2,570
-1,400
-35% -$28.9K
PM icon
141
Philip Morris
PM
$299B
$41K ﹤0.01%
415
– –
SCHP icon
142
Schwab US TIPS ETF
SCHP
$16.5B
$40K ﹤0.01%
1,444
– –
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$82.8B
$39K ﹤0.01%
469
-550
-54% -$46.1K
JNK icon
144
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$38K ﹤0.01%
357
-960
-73% -$103K
VGSH icon
145
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$37K ﹤0.01%
622
– –
DXC icon
146
DXC Technology
DXC
$1.79B
$36K ﹤0.01%
360
-56
-13% -$4.81K
RCL icon
147
Royal Caribbean
RCL
$74.7B
$36K ﹤0.01%
305
– –
RVSB icon
148
Riverview Bancorp
RVSB
$103M
$35K ﹤0.01%
3,722
– –
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$4.24T
$34K ﹤0.01%
660
-14,760
-96% -$803K
RGA icon
150
Reinsurance Group of America
RGA
$16B
$32K ﹤0.01%
210
– –
4 5
6
7 8

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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.