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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
(-27%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-21.22%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
527
New
9
Increased
46
Reduced
75
Closed
384
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$38M |
| 2 |
Best Buy
BBY
|
+$19.8M |
| 3 |
TJX Companies
TJX
|
+$19.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11M |
| 5 |
NVIDIA
NVDA
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$37.8M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$31.3M |
| 3 |
JPMorgan Chase
JPM
|
+$26.7M |
| 4 |
Macy's
M
|
+$26.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Bond ETF
BNDX
$82.5B
| $41.1M | 3.86% |
757,091
-11,693
| -2% | -$638K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $38M | 3.57% |
+757,041
| New | +$38M |
|
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $35.2M | 3.31% |
752,289
-22,618
| -3% | -$1.14M |
|
4
Danaher
DHR
$152B
| $28M | 2.63% |
306,206
-5,856
| -2% | -$532K |
|
5
Microsoft
MSFT
$3.81T
| $27.3M | 2.56% |
268,318
-5,680
| -2% | -$608K |
|
6
iShares S&P 500 Value ETF
IVE
$50.2B
| $27.2M | 2.56% |
268,890
-8,368
| -3% | -$915K |
|
7
Fidelity National Information Services
FIS
$21.4B
| $27.2M | 2.56% |
264,967
-2,742
| -1% | -$286K |
|
8
iShares Russell 1000 Growth ETF
IWF
$126B
| $25.6M | 2.41% |
783,604
-19,876
| -2% | -$701K |
|
9
Nasdaq
NDAQ
$55.5B
| $25.2M | 2.37% |
926,823
-258
| -0% | -$7.35K |
|
10
Visa
V
$712B
| $24.5M | 2.3% |
185,341
-2,415
| -1% | -$334K |
|
11
American Express
AXP
$225B
| $24.1M | 2.26% |
252,498
-4,892
| -2% | -$512K |
|
12
Accenture
ACN
$116B
| $24M | 2.26% |
170,038
-4,244
| -2% | -$671K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $23.8M | 2.24% |
418,912
-8,402
| -2% | -$511K |
|
14
Thermo Fisher Scientific
TMO
$230B
| $23M | 2.16% |
102,818
-3,815
| -4% | -$895K |
|
15
Walmart Inc
WMT
$820B
| $22.4M | 2.11% |
720,747
-69,750
| -9% | -$2.24M |
|
16
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $22.4M | 2.1% |
443,836
-24,416
| -5% | -$1.24M |
|
17
CDW
CDW
$18.5B
| $22.3M | 2.1% |
274,968
-9,370
| -3% | -$807K |
|
18
Corning
GLW
$128B
| $22M | 2.07% |
728,721
-14,520
| -2% | -$463K |
|
|
19
NVIDIA
NVDA
$5.25T
| $21.9M | 2.06% |
6,559,400
+2,287,280
| +54% | +$10.9M |
|
20
Home Depot
HD
$329B
| $21.6M | 2.03% |
125,462
+157
| +0.1% | +$28.2K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $21.2M | 1.99% |
138,256
+262
| +0.2% | +$46.9K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$110B
| $21M | 1.98% |
303,132
+3,134
| +1% | +$242K |
|
23
Universal Health Services
UHS
$10.1B
| $20.7M | 1.95% |
177,602
-5,715
| -3% | -$718K |
|
24
CVS Health
CVS
$119B
| $20.4M | 1.92% |
311,191
-9,800
| -3% | -$732K |
|
25
Walt Disney
DIS
$187B
| $20.4M | 1.92% |
185,810
-5,620
| -3% | -$639K |
|
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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.