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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
-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
BMVP icon
176
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
– –
-2,301
Closed -$81K
BN icon
177
Brookfield
BN
$92.3B
– –
-4,255
Closed -$68K
BND icon
178
Vanguard Total Bond Market
BND
$161B
– –
-1,624
Closed -$128K
BOH icon
179
Bank of Hawaii
BOH
$3.05B
– –
-63
Closed -$5K
BOTZ icon
180
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
– –
-465
Closed -$11K
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-704
Closed -$55K
BTI icon
182
British American Tobacco
BTI
$121B
– –
-1,320
Closed -$62K
BWX icon
183
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-117
Closed -$3K
BX icon
184
Blackstone
BX
$107B
– –
-400
Closed -$15K
BXP icon
185
Boston Properties
BXP
$11.1B
– –
-250
Closed -$31K
C icon
186
Citigroup
C
$223B
– –
-514
Closed -$37K
CACI icon
187
CACI
CACI
$13.9B
– –
-50
Closed -$9K
CALX icon
188
Calix
CALX
$2.36B
– –
-500
Closed -$4K
CAT icon
189
Caterpillar
CAT
$368B
– –
-630
Closed -$96K
CC icon
190
Chemours
CC
$2.35B
– –
-24
Closed -$1K
CCL icon
191
Carnival Corporation Ltd
CCL
$33.9B
– –
-520
Closed -$33K
CDE icon
192
Coeur Mining
CDE
$21.7B
– –
-44
Closed –
CFG icon
193
Citizens Financial Group
CFG
$29.4B
– –
-97,592
Closed -$3.76M
CGNX icon
194
Cognex
CGNX
$10.2B
– –
-700
Closed -$39K
CHD icon
195
Church & Dwight Co
CHD
$24B
– –
-240
Closed -$14K
CHTR icon
196
Charter Communications
CHTR
$18.3B
– –
-40
Closed -$13K
CIO
197
DELISTED
City Office REIT
CIO
– –
-1,000
Closed -$13K
CL icon
198
Colgate-Palmolive
CL
$72.3B
– –
-1,419
Closed -$95K
CMA
199
DELISTED
Comerica
CMA
– –
-1,014
Closed -$91K
CMCSA icon
200
Comcast
CMCSA
$96B
– –
-1,716
Closed -$61K
6 7
8
9 10

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IWP
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MAM
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FBA
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FDCC
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DBT
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SCH
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CCA
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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.