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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
BRK.B icon
176
Berkshire Hathaway Class B
BRK.B
$1.08T
$19K ﹤0.01%
97
-4,287
-98% -$836K
SCHM icon
177
Schwab US Mid-Cap ETF
SCHM
$14.9B
$19K ﹤0.01%
1,068
-447
-30% -$8.09K
PIV
178
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$18K ﹤0.01%
593
– –
FDN icon
179
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$17K ﹤0.01%
141
-100
-41% -$13.1K
KMB icon
180
Kimberly-Clark
KMB
$36.4B
$17K ﹤0.01%
156
-1,090
-87% -$113K
VO icon
181
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$17K ﹤0.01%
448
– –
ACN icon
182
Accenture
ACN
$116B
$15K ﹤0.01%
95
-82
-46% -$12.8K
SCHD icon
183
Schwab US Dividend Equity ETF
SCHD
$111B
$15K ﹤0.01%
888
-222
-20% -$3.65K
SLY
184
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$15K ﹤0.01%
111
-111
-50% -$7.83K
EPI icon
185
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$14K ﹤0.01%
541
– –
HPQ icon
186
HP
HPQ
$27.5B
$14K ﹤0.01%
646
– –
MDYV icon
187
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$14K ﹤0.01%
144
-144
-50% -$7.4K
OHI icon
188
Omega Healthcare
OHI
$13.9B
$14K ﹤0.01%
500
– –
ZBH icon
189
Zimmer Biomet
ZBH
$19.2B
$14K ﹤0.01%
132
-493
-79% -$53.7K
CERN
190
DELISTED
Cerner Corp
CERN
$14K ﹤0.01%
240
-362
-60% -$21.4K
NSA
191
DELISTED
National Storage Affiliates Trust
NSA
$13K ﹤0.01%
500
– –
SCHG icon
192
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$13K ﹤0.01%
1,480
– –
CIO
193
DELISTED
City Office REIT
CIO
$12K ﹤0.01%
1,000
– –
EEMV icon
194
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$12K ﹤0.01%
189
-94
-33% -$5.72K
EFG icon
195
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$12K ﹤0.01%
146
– –
JCI icon
196
Johnson Controls International
JCI
$84.6B
$12K ﹤0.01%
354
– –
DGRW icon
197
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$11K ﹤0.01%
275
– –
MRK icon
198
Merck
MRK
$366B
$11K ﹤0.01%
210
-1,279
-86% -$72.2K
SCHX icon
199
Schwab US Large- Cap ETF
SCHX
$74.3B
$11K ﹤0.01%
1,050
– –
SKT icon
200
Tanger
SKT
$4.33B
$11K ﹤0.01%
500
– –
6 7
8
9 10

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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.