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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
CNC icon
201
Centene
CNC
$32B
– –
-26
Closed -$2K
CNI icon
202
Canadian National Railway
CNI
$76.2B
– –
-610
Closed -$55K
CNX icon
203
CNX Resources
CNX
$5.36B
– –
-51
Closed -$1K
CODI icon
204
Compass Diversified
CODI
$861M
– –
-769
Closed -$14K
COF icon
205
Capital One
COF
$132B
– –
-488
Closed -$46K
COP icon
206
ConocoPhillips
COP
$157B
– –
-280
Closed -$22K
COR icon
207
Cencora
COR
$61.5B
– –
-117
Closed -$11K
COST icon
208
Costco
COST
$419B
– –
-1,519
Closed -$357K
CRM icon
209
Salesforce
CRM
$211B
– –
-1,382
Closed -$220K
CTAS icon
210
Cintas
CTAS
$81.7B
– –
-3,120
Closed -$154K
CSX icon
211
CSX Corp
CSX
$95B
– –
-639
Closed -$16K
CTSH icon
212
Cognizant
CTSH
$28.8B
– –
-88
Closed -$7K
D icon
213
Dominion Energy
D
$57.7B
– –
-200
Closed -$14K
DBC icon
214
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
– –
-365
Closed -$7K
DBEF icon
215
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
– –
-96
Closed -$3K
DD icon
216
DuPont de Nemours
DD
$18.5B
– –
-404
Closed -$66K
DE icon
217
Deere & Co
DE
$170B
– –
-211
Closed -$32K
DGRS icon
218
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
– –
-11
Closed –
DGRW icon
219
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-419
Closed -$19K
DIA icon
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-25
Closed -$7K
DLR icon
221
Digital Realty Trust
DLR
$68.8B
– –
-165
Closed -$19K
DPZ icon
222
Domino's
DPZ
$11.6B
– –
-80,405
Closed -$23.7M
DSI icon
223
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
– –
-1,666
Closed -$89K
DUK icon
224
Duke Energy
DUK
$93.8B
– –
-686
Closed -$55K
DVA icon
225
DaVita
DVA
$11.5B
– –
-600
Closed -$43K
7 8
9
10 11

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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.