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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
VONV icon
201
Vanguard Russell 1000 Value ETF
VONV
$22B
$11K ﹤0.01%
214
– –
DIS icon
202
Walt Disney
DIS
$187B
$10K ﹤0.01%
100
-4,637
-98% -$474K
ITA icon
203
iShares US Aerospace & Defense ETF
ITA
$14B
$10K ﹤0.01%
100
– –
O icon
204
Realty Income
O
$58.6B
$10K ﹤0.01%
206
-320
-61% -$16.2K
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$138B
$9K ﹤0.01%
81
-1,870
-96% -$198K
DSI icon
206
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$9K ﹤0.01%
182
– –
IWN icon
207
iShares Russell 2000 Value ETF
IWN
$14.5B
$9K ﹤0.01%
70
-30
-30% -$3.87K
IWO icon
208
iShares Russell 2000 Growth ETF
IWO
$14.8B
$9K ﹤0.01%
45
– –
TNL icon
209
Travel + Leisure Co
TNL
$4.36B
$9K ﹤0.01%
80
-97
-55% -$4.79K
SCHB icon
210
Schwab US Broad Market ETF
SCHB
$44.7B
$8K ﹤0.01%
732
– –
STIP icon
211
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$8K ﹤0.01%
75
– –
BIIB icon
212
Biogen
BIIB
$32.3B
$7K ﹤0.01%
26
– –
KMI icon
213
Kinder Morgan
KMI
$70.3B
$7K ﹤0.01%
454
– –
MBB icon
214
iShares MBS ETF
MBB
$39B
$7K ﹤0.01%
70
– –
TJX icon
215
TJX Companies
TJX
$149B
$7K ﹤0.01%
160
-280
-64% -$12.3K
VTWG icon
216
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$7K ﹤0.01%
50
– –
DBC icon
217
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$6K ﹤0.01%
359
– –
EXPE icon
218
Expedia Group
EXPE
$39.5B
$6K ﹤0.01%
50
– –
FXR icon
219
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$6K ﹤0.01%
142
-152
-52% -$6.04K
KHC icon
220
Kraft Heinz
KHC
$30.5B
$6K ﹤0.01%
93
-89
-49% -$5.28K
PPA icon
221
Invesco Aerospace & Defense ETF
PPA
$8.08B
$6K ﹤0.01%
110
– –
VBK icon
222
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$6K ﹤0.01%
35
– –
WMT icon
223
Walmart Inc
WMT
$820B
$6K ﹤0.01%
195
– –
FTV icon
224
Fortive
FTV
$18B
$5K ﹤0.01%
100
– –
HES
225
DELISTED
Hess
HES
$5K ﹤0.01%
100
– –
7 8
9
10 11

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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.