We are live on ! Find out more
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
Cap. Flow
-$226M
Cap. Flow %
-21.22%
Top 10 Hldgs %
28.14%
Holding
527
New
9
Increased
46
Reduced
75
Closed
384

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$38M
2
BBY icon
Best Buy
BBY
+$19.8M
3
TJX icon
TJX Companies
TJX
+$19.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
5
NVDA icon
NVIDIA
NVDA
+$10.9M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$37.8M
2
ATVI
Activision Blizzard
ATVI
+$31.3M
3
JPM icon
JPMorgan Chase
JPM
+$26.7M
4
M icon
Macy's
M
+$26.5M
5
DPZ icon
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
KO icon
126
Coca-Cola
KO
$386B
$268K 0.03%
5,654
+4,035
+249% +$193K
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$261K 0.02%
3,151
-12
-0.4% -$989
MAR icon
128
Marriott International
MAR
$91.5B
$252K 0.02%
2,324
– –
LVS icon
129
Las Vegas Sands
LVS
$29.2B
$247K 0.02%
4,750
-205
-4% -$11.1K
LMT icon
130
Lockheed Martin
LMT
$130B
$239K 0.02%
911
+44
+5% +$13.3K
IGM icon
131
iShares Expanded Tech Sector ETF
IGM
$10.6B
$236K 0.02%
8,250
– –
INTC icon
132
Intel
INTC
$473B
$232K 0.02%
4,933
+724
+17% +$33.9K
PII icon
133
Polaris
PII
$3.63B
$230K 0.02%
3,000
– –
IBTX
134
DELISTED
Independent Bank Group, Inc.
IBTX
$226K 0.02%
4,930
-2,345
-32% -$133K
BMRC icon
135
Bank of Marin Bancorp
BMRC
$431M
$223K 0.02%
5,400
– –
INTU icon
136
Intuit
INTU
$97.9B
$218K 0.02%
1,107
-573
-34% -$119K
VRSK icon
137
Verisk Analytics
VRSK
$25B
$216K 0.02%
1,981
-1,040
-34% -$122K
BR icon
138
Broadridge
BR
$20.9B
$214K 0.02%
2,227
– –
MS icon
139
Morgan Stanley
MS
$337B
$214K 0.02%
5,386
– –
PEP icon
140
PepsiCo
PEP
$193B
$210K 0.02%
1,897
-117
-6% -$13.2K
ROP icon
141
Roper Technologies
ROP
$42.2B
$204K 0.02%
+767
New +$217K
EXEL icon
142
Exelixis
EXEL
$13.5B
$197K 0.02%
10,000
– –
HBAN icon
143
Huntington Bancshares
HBAN
$34.2B
$165K 0.02%
13,834
-750
-5% -$10.4K
AA icon
144
Alcoa
AA
$13.3B
– –
-11
Closed –
A icon
145
Agilent Technologies
A
$43.4B
– –
-898
Closed -$63K
AAL icon
146
American Airlines Group
AAL
$9.03B
– –
-500
Closed -$21K
AAXJ icon
147
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
– –
-151
Closed -$11K
ABT icon
148
Abbott
ABT
$195B
– –
-470
Closed -$35K
ADM icon
149
Archer Daniels Midland
ADM
$39.3B
– –
-389
Closed -$20K
AES icon
150
AES
AES
$10.5B
– –
-574
Closed -$8K
4 5
6
7 8

Similar funds

CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return

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.