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PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
Turnover
35.83%
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
212
Avg Time Held
0.9
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.5
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $42.5M | 3.59% |
691,646
-1,694
| -0.2% | -$107K |
2013 Q2
20 quarters
|
|
2
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $41.1M | 3.47% |
795,482
-2,567
| -0.3% | -$135K |
2016 Q4
6 quarters
|
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $41M | 3.46% |
363,442
-327
| -0.1% | -$35.7K |
2017 Q4
2 quarters
|
|
4
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $39.1M | 3.3% |
823,936
-1,743
| -0.2% | -$82.4K |
2016 Q4
6 quarters
|
|
5
iShares S&P 500 Value ETF
IVE
$49.9B
| $31.4M | 2.65% |
287,029
-716
| -0.2% | -$79.3K |
2013 Q2
20 quarters
|
|
6
NVIDIA
NVDA
$5.25T
| $30M | 2.53% |
5,179,080
-2,480
| -0% | -$15.1K |
2016 Q2
8 quarters
|
|
7
Marriott International
MAR
$101B
| $29.7M | 2.51% |
218,195
-154
| -0.1% | -$20.9K |
2017 Q1
5 quarters
|
|
8
iShares Russell 1000 Growth ETF
IWF
$127B
| $29.4M | 2.49% |
865,352
-2,164
| -0.2% | -$76.4K |
2013 Q2
20 quarters
|
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $29.3M | 2.47% |
135,579
-281
| -0.2% | -$59K |
2017 Q1
5 quarters
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $28M | 2.36% |
514,466
-779
| -0.2% | -$42.2K |
2016 Q1
9 quarters
|
|
11
Applied Materials
AMAT
$341B
| $27.8M | 2.35% |
500,489
-357
| -0.1% | -$18.4K |
2016 Q4
6 quarters
|
|
12
JPMorgan Chase
JPM
$891B
| $27.1M | 2.29% |
246,749
-5,362
| -2% | -$588K |
2017 Q2
4 quarters
|
|
13
Morgan Stanley
MS
$286B
| $27M | 2.28% |
500,208
-218
| -0% | -$11.4K |
2017 Q2
4 quarters
|
|
14
Nasdaq
NDAQ
$52.3B
| $27M | 2.28% |
938,667
-414
| -0% | -$12.4K |
2015 Q1
13 quarters
|
|
15
Danaher
DHR
$163B
| $26.5M | 2.24% |
305,582
-143
| -0% | -$12.7K |
2015 Q3
11 quarters
|
|
16
Fidelity National Information Services
FIS
$18.6B
| $25.1M | 2.12% |
260,838
-114
| -0% | -$11.6K |
2016 Q3
7 quarters
|
|
17
Thermo Fisher Scientific
TMO
$258B
| $24M | 2.02% |
116,053
-100
| -0.1% | -$21.2K |
2016 Q2
8 quarters
|
|
|
XLNX
18
DELISTED
Xilinx Inc
XLNX
| $22.7M | 1.92% |
313,974
-158
| -0.1% | -$10.8K |
2016 Q3
7 quarters
|
|
19
General Dynamics
GD
$91.2B
| $22.7M | 1.91% |
102,568
-453
| -0.4% | -$92.8K |
2016 Q2
8 quarters
|
|
20
CDW
CDW
$19.3B
| $22.6M | 1.91% |
321,604
-161
| -0.1% | -$12.5K |
2015 Q4
10 quarters
|
|
21
S&P Global
SPGI
$125B
| $21.7M | 1.83% |
113,518
-4,299
| -4% | -$849K |
2016 Q3
7 quarters
|
|
22
Stanley Black & Decker
SWK
$14B
| $21.6M | 1.83% |
141,235
-73
| -0.1% | -$10.5K |
2017 Q3
3 quarters
|
|
23
Aptiv
APTV
$9.38B
| $21.6M | 1.83% |
254,535
-113
| -0% | -$10.5K |
2016 Q3
7 quarters
|
|
24
Bristol-Myers Squibb
BMY
$124B
| $21.6M | 1.83% |
341,773
-9,188
| -3% | -$496K |
2017 Q1
5 quarters
|
|
25
Microchip Technology
MCHP
$40.3B
| $21.4M | 1.81% |
468,270
-636
| -0.1% | -$29.5K |
2017 Q3
3 quarters
|
|
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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 212 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 212 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.