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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
+4.85%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.32B
AUM Growth
-$12.6M
(-0.95%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
183
New
32
Increased
47
Reduced
46
Closed
43
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$39.2M |
| 2 |
Elevance Health
ELV
|
+$27.3M |
| 3 |
Wynn Resorts
WYNN
|
+$27.3M |
| 4 |
Newmont
NEM
|
+$26.7M |
| 5 |
Freeport-McMoran
FCX
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$40.6M |
| 2 |
Walgreens Boots Alliance
WBA
|
+$27.4M |
| 3 |
D.R. Horton
DHI
|
+$26.9M |
| 4 |
Nasdaq
NDAQ
|
+$26.7M |
| 5 |
NVIDIA
NVDA
|
+$26.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.54% |
| 2 | Healthcare | 12.27% |
| 3 | Technology | 10.43% |
| 4 | Financials | 9.75% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $60.5M | 4.59% |
551,488
+365,895
| +197% | +$39.2M |
2019 Q1
1 quarter
|
|
2
Vanguard Total International Bond ETF
BNDX
$83.7B
| $41.6M | 3.16% |
726,663
-5,858
| -0.8% | -$329K |
2014 Q4
18 quarters
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $38.9M | 2.95% |
772,503
+1,553
| +0.2% | +$78.2K |
2018 Q4
2 quarters
|
|
4
iShares Russell 1000 Growth ETF
IWF
$127B
| $37.3M | 2.83% |
936,320
+221,236
| +31% | +$8.56M |
2013 Q2
24 quarters
|
|
5
Microsoft
MSFT
$4.01T
| $31.3M | 2.37% |
230,769
-27,262
| -11% | -$3.46M |
2017 Q2
8 quarters
|
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $31M | 2.35% |
430,544
-125,662
| -23% | -$8.74M |
2013 Q2
24 quarters
|
|
7
Visa
V
$750B
| $30.3M | 2.3% |
174,029
-10,920
| -6% | -$1.79M |
2016 Q4
10 quarters
|
|
|
8
Newmont
NEM
$122B
| $30M | 2.27% |
+791,217
| New | +$26.7M |
2019 Q2
0 quarters
|
|
9
American Express
AXP
$212B
| $29.7M | 2.25% |
237,863
-12,135
| -5% | -$1.43M |
2018 Q3
3 quarters
|
|
10
Danaher
DHR
$163B
| $29.7M | 2.25% |
232,331
-14,174
| -6% | -$1.68M |
2015 Q3
15 quarters
|
|
11
iShares S&P 500 Value ETF
IVE
$49.9B
| $29.2M | 2.21% |
248,217
-3,753
| -1% | -$430K |
2013 Q2
24 quarters
|
|
|
12
Elevance Health
ELV
$92.9B
| $28.3M | 2.15% |
+100,086
| New | +$27.3M |
2019 Q2
0 quarters
|
|
|
13
Wynn Resorts
WYNN
$7.93B
| $27.8M | 2.11% |
+211,988
| New | +$27.3M |
2019 Q2
0 quarters
|
|
14
Boeing
BA
$149B
| $27.4M | 2.08% |
76,864
+67,234
| +698% | +$24.5M |
2015 Q3
15 quarters
|
|
15
Analog Devices
ADI
$196B
| $27.3M | 2.07% |
+237,796
| New | +$25.8M |
2019 Q2
0 quarters
|
|
16
PACCAR
PCAR
$58.3B
| $26.4M | 2% |
548,076
-6,459
| -1% | -$300K |
2019 Q1
1 quarter
|
|
17
AT&T
T
$161B
| $25.9M | 1.96% |
1,025,764
+101,346
| +11% | +$2.43M |
2015 Q3
15 quarters
|
|
18
Thermo Fisher Scientific
TMO
$258B
| $25.8M | 1.96% |
86,296
-4,804
| -5% | -$1.32M |
2016 Q2
12 quarters
|
|
|
19
Freeport-McMoran
FCX
$101B
| $25.5M | 1.93% |
+2,224,447
| New | +$25.9M |
2019 Q2
0 quarters
|
|
20
DELISTED
Paramount Global Class B
PARA
| $25.3M | 1.92% |
499,709
+295,127
| +144% | +$14.6M |
2019 Q1
1 quarter
|
|
21
Progressive
PGR
$124B
| $25M | 1.89% |
305,449
-12,359
| -4% | -$956K |
2019 Q1
1 quarter
|
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $24.9M | 1.89% |
+188,619
| New | +$24M |
2019 Q2
0 quarters
|
|
23
CDW
CDW
$19.3B
| $24.4M | 1.85% |
216,715
-37,131
| -15% | -$3.9M |
2015 Q4
14 quarters
|
|
24
AES
AES
$10.7B
| $24.2M | 1.84% |
+1,443,342
| New | +$24.4M |
2019 Q2
0 quarters
|
|
25
Darden Restaurants
DRI
$24.2B
| $24.1M | 1.83% |
198,200
-3,371
| -2% | -$401K |
2019 Q1
1 quarter
|
|
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Polaris Wealth Advisory Group's Q2 2019 Portfolio in Review
As of Q2 2019, Polaris Wealth Advisory Group held 183 positions worth $1.32B, down 0.95% from $1.33B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Polaris Wealth Advisory Group withdrew a net $66.2M in Q2 2019, closing 43 positions and reducing 46 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $40.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Polaris Wealth Advisory Group opened a new position in Elevance Health worth $28.3M.
- Polaris Wealth Advisory Group's largest Q2 2019 buy was Elevance Health: 100,086 shares worth $28.3M.
- Polaris Wealth Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $39.2M increase.
- Polaris Wealth Advisory Group's biggest Q2 2019 reduction was NVIDIA, cutting an estimated $26.1M.
- Polaris Wealth Advisory Group fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2019, selling an estimated $40.6M.
- Polaris Wealth Advisory Group's ten largest holdings make up 27% of its $1.32B portfolio in Q2 2019.
- Polaris Wealth Advisory Group opened 32 new positions and closed 43 in Q2 2019.
- Polaris Wealth Advisory Group's portfolio value fell 0.95% quarter-over-quarter to $1.32B.
Based on Polaris Wealth Advisory Group's 13F filing for Q2 2019, filed 25 Jul 2019.