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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
+4.85%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.32B
AUM Growth
-$12.6M
(-0.95%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
183
New
32
Increased
47
Reduced
46
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$39.2M |
| 2 |
Elevance Health
ELV
|
+$27.3M |
| 3 |
Wynn Resorts
WYNN
|
+$27.3M |
| 4 |
Newmont
NEM
|
+$26.7M |
| 5 |
Freeport-McMoran
FCX
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$40.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$27.4M |
| 3 |
D.R. Horton
DHI
|
+$26.9M |
| 4 |
Nasdaq
NDAQ
|
+$26.7M |
| 5 |
NVIDIA
NVDA
|
+$26.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.54% |
| 2 | Healthcare | 12.27% |
| 3 | Technology | 10.43% |
| 4 | Financials | 9.75% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
D.R. Horton
DHI
$41.2B
| – | – |
-644,455
| Closed | -$26.9M |
|
152
HF Sinclair
DINO
$17.7B
| – | – |
-18,578
| Closed | -$913K |
|
|
EA
153
DELISTED
Electronic Arts
EA
| – | – |
-33,236
| Closed | -$3.41M |
|
154
Fidelity National Information Services
FIS
$21.4B
| – | – |
-3,409
| Closed | -$388K |
|
155
General Dynamics
GD
$103B
| – | – |
-1,860
| Closed | -$320K |
|
156
Corning
GLW
$128B
| – | – |
-693,470
| Closed | -$23.5M |
|
157
iShares US Consumer Discretionary ETF
IYC
$1.2B
| – | – |
-268,972
| Closed | -$13.9M |
|
158
Jones Lang LaSalle
JLL
$17.4B
| – | – |
-1,986
| Closed | -$309K |
|
159
KLA
KLAC
$229B
| – | – |
-93,800
| Closed | -$1.15M |
|
160
Kohl's
KSS
$1.98B
| – | – |
-19,956
| Closed | -$1.4M |
|
161
Lam Research
LRCX
$378B
| – | – |
-60,760
| Closed | -$1.12M |
|
162
Marriott International
MAR
$91.5B
| – | – |
-2,274
| Closed | -$290K |
|
163
Altria Group
MO
$115B
| – | – |
-29,126
| Closed | -$1.68M |
|
164
Merck
MRK
$366B
| – | – |
-239,653
| Closed | -$19M |
|
165
Morgan Stanley
MS
$337B
| – | – |
-5,386
| Closed | -$234K |
|
|
166
Nasdaq
NDAQ
$55.5B
| – | – |
-907,017
| Closed | -$26.7M |
|
167
Nucor
NUE
$56.8B
| – | – |
-291,232
| Closed | -$17.4M |
|
168
Oneok
OKE
$59.7B
| – | – |
-346,759
| Closed | -$24.4M |
|
169
Oshkosh
OSK
$9.51B
| – | – |
-247,831
| Closed | -$19.1M |
|
170
Phillips 66
PSX
$97.4B
| – | – |
-270,596
| Closed | -$25.7M |
|
171
PVH
PVH
$3.49B
| – | – |
-2,812
| Closed | -$352K |
|
172
Snap-on
SNA
$20.3B
| – | – |
-114,408
| Closed | -$18.2M |
|
173
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| – | – |
-9,994
| Closed | -$460K |
|
174
TJX Companies
TJX
$149B
| – | – |
-404,314
| Closed | -$21.5M |
|
175
Textron
TXT
$14.3B
| – | – |
-58,572
| Closed | -$3.02M |
|
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Polaris Wealth Advisory Group's Q2 2019 Portfolio in Review
As of Q2 2019, Polaris Wealth Advisory Group held 183 positions worth $1.32B, down 0.95% from $1.33B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Polaris Wealth Advisory Group withdrew a net $66.2M in Q2 2019, closing 43 positions and reducing 46 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $40.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Polaris Wealth Advisory Group opened a new position in Elevance Health worth $28.3M.
- Polaris Wealth Advisory Group's largest Q2 2019 buy was Elevance Health: 100,086 shares worth $28.3M.
- Polaris Wealth Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $39.2M increase.
- Polaris Wealth Advisory Group's biggest Q2 2019 reduction was NVIDIA, cutting an estimated $26.1M.
- Polaris Wealth Advisory Group fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2019, selling an estimated $40.6M.
- Polaris Wealth Advisory Group's ten largest holdings make up 27% of its $1.32B portfolio in Q2 2019.
- Polaris Wealth Advisory Group opened 32 new positions and closed 43 in Q2 2019.
- Polaris Wealth Advisory Group's portfolio value fell 0.95% quarter-over-quarter to $1.32B.
Based on Polaris Wealth Advisory Group's 13F filing for Q2 2019, filed 25 Jul 2019.