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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
(-3.4%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$5.71M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.05M |
| 3 |
Boeing
BA
|
+$1.9M |
| 4 |
Netflix
NFLX
|
+$1.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $31K | ﹤0.01% |
1,069
| – | – |
|
152
Simon Property Group
SPG
$69.4B
| $31K | ﹤0.01% |
200
| – | – |
|
153
Medtronic
MDT
$117B
| $30K | ﹤0.01% |
372
-744
| -67% | -$62.1K |
|
154
Altria Group
MO
$115B
| $30K | ﹤0.01% |
482
-11,602
| -96% | -$669K |
|
155
Pfizer
PFE
$159B
| $30K | ﹤0.01% |
879
-6,143
| -87% | -$210K |
|
156
Broadcom
AVGO
$1.75T
| $29K | ﹤0.01% |
1,250
-1,000
| -44% | -$24.5K |
|
157
First Trust Value Line Dividend Fund
FVD
$8.26B
| $29K | ﹤0.01% |
967
-300
| -24% | -$9.02K |
|
158
American Eagle Outfitters
AEO
$2.83B
| $27K | ﹤0.01% |
1,375
| – | – |
|
159
Intercontinental Exchange
ICE
$91.1B
| $27K | ﹤0.01% |
376
| – | – |
|
160
AbbVie
ABBV
$451B
| $26K | ﹤0.01% |
270
-5,873
| -96% | -$574K |
|
161
Verizon
VZ
$208B
| $26K | ﹤0.01% |
534
-4,122
| -89% | -$200K |
|
162
Abbott
ABT
$195B
| $25K | ﹤0.01% |
420
-200
| -32% | -$12.1K |
|
163
Teradyne
TER
$55.5B
| $25K | ﹤0.01% |
550
| – | – |
|
164
Johnson & Johnson
JNJ
$646B
| $24K | ﹤0.01% |
190
-3,050
| -94% | -$381K |
|
165
Mastercard
MA
$521B
| $24K | ﹤0.01% |
135
-750
| -85% | -$141K |
|
|
MXWL
166
DELISTED
Maxwell Technologies Inc
MXWL
| $24K | ﹤0.01% |
4,000
| – | – |
|
167
Keysight
KEYS
$54.5B
| $23K | ﹤0.01% |
448
| – | – |
|
168
Mondelez International
MDLZ
$79.6B
| $23K | ﹤0.01% |
550
| – | – |
|
169
iShares Gold Trust
IAU
$66.1B
| $22K | ﹤0.01% |
855
| – | – |
|
170
Carnival Corporation Ltd
CCL
$33.9B
| $21K | ﹤0.01% |
320
-200
| -38% | -$12.7K |
|
171
GE Aerospace
GE
$355B
| $21K | ﹤0.01% |
320
-221
| -41% | -$14.7K |
|
172
Alphabet (Google) Class C
GOOG
$4.19T
| $21K | ﹤0.01% |
400
-16,800
| -98% | -$908K |
|
173
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $21K | ﹤0.01% |
824
| – | – |
|
174
Edison International
EIX
$27B
| $20K | ﹤0.01% |
310
-1,040
| -77% | -$64.9K |
|
175
Under Armour
UAA
$2.18B
| $20K | ﹤0.01% |
1,200
| – | – |
|
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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.