We are live on
!
Find out more
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
(-3.4%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$5.71M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.05M |
| 3 |
Boeing
BA
|
+$1.9M |
| 4 |
Netflix
NFLX
|
+$1.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $42.5M | 3.59% |
691,646
-1,694
| -0.2% | -$107K |
|
2
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $41.1M | 3.47% |
795,482
-2,567
| -0.3% | -$135K |
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $41M | 3.46% |
363,442
-327
| -0.1% | -$35.7K |
|
4
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $39.1M | 3.3% |
823,936
-1,743
| -0.2% | -$82.4K |
|
5
iShares S&P 500 Value ETF
IVE
$50.2B
| $31.4M | 2.65% |
287,029
-716
| -0.2% | -$79.3K |
|
6
NVIDIA
NVDA
$5.25T
| $30M | 2.53% |
5,179,080
-2,480
| -0% | -$15.1K |
|
7
Marriott International
MAR
$91.5B
| $29.7M | 2.51% |
218,195
-154
| -0.1% | -$20.9K |
|
8
iShares Russell 1000 Growth ETF
IWF
$126B
| $29.4M | 2.49% |
865,352
-2,164
| -0.2% | -$76.4K |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $29.3M | 2.47% |
135,579
-281
| -0.2% | -$59K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $28M | 2.36% |
514,466
-779
| -0.2% | -$42.2K |
|
11
Applied Materials
AMAT
$366B
| $27.8M | 2.35% |
500,489
-357
| -0.1% | -$18.4K |
|
12
JPMorgan Chase
JPM
$951B
| $27.1M | 2.29% |
246,749
-5,362
| -2% | -$588K |
|
13
Morgan Stanley
MS
$337B
| $27M | 2.28% |
500,208
-218
| -0% | -$11.4K |
|
14
Nasdaq
NDAQ
$55.5B
| $27M | 2.28% |
938,667
-414
| -0% | -$12.4K |
|
15
Danaher
DHR
$152B
| $26.5M | 2.24% |
305,582
-143
| -0% | -$12.7K |
|
16
Fidelity National Information Services
FIS
$21.4B
| $25.1M | 2.12% |
260,838
-114
| -0% | -$11.6K |
|
17
Thermo Fisher Scientific
TMO
$230B
| $24M | 2.02% |
116,053
-100
| -0.1% | -$21.2K |
|
|
XLNX
18
DELISTED
Xilinx Inc
XLNX
| $22.7M | 1.92% |
313,974
-158
| -0.1% | -$10.8K |
|
19
General Dynamics
GD
$103B
| $22.7M | 1.91% |
102,568
-453
| -0.4% | -$92.8K |
|
20
CDW
CDW
$18.5B
| $22.6M | 1.91% |
321,604
-161
| -0.1% | -$12.5K |
|
21
S&P Global
SPGI
$131B
| $21.7M | 1.83% |
113,518
-4,299
| -4% | -$849K |
|
22
Stanley Black & Decker
SWK
$14.8B
| $21.6M | 1.83% |
141,235
-73
| -0.1% | -$10.5K |
|
23
Aptiv
APTV
$9.5B
| $21.6M | 1.83% |
254,535
-113
| -0% | -$10.5K |
|
24
Bristol-Myers Squibb
BMY
$136B
| $21.6M | 1.83% |
341,773
-9,188
| -3% | -$496K |
|
25
Microchip Technology
MCHP
$39.6B
| $21.4M | 1.81% |
468,270
-636
| -0.1% | -$29.5K |
|
Similar funds
CS
IWP
MAM
FBA
FDCC
DBT
SCH
CCA
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.