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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
+1.8%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.23B
AUM Growth
+$7.92M
Cap. Flow
-$2.8M
Cap. Flow %
-0.23%
Top 10 Hldgs %
27.9%
Holding
474
New
331
Increased
76
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$22.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.29M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$3.74M
4
ST icon
Sensata Technologies
ST
+$3.52M
5
BAC icon
Bank of America
BAC
+$3.32M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$23.9M
2
DHI icon
D.R. Horton
DHI
+$22.3M
3
F icon
Ford
F
+$21.1M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$14M
5
CNP icon
CenterPoint Energy
CNP
+$8.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.54%
2 Technology 17.81%
3 Financials 12.65%
4 Industrials 11.33%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
226
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$45K ﹤0.01%
+349
New +$46.3K
XLU icon
227
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$45K ﹤0.01%
+1,776
New +$44.3K
NS
228
DELISTED
NuStar Energy L.P.
NS
$45K ﹤0.01%
+2,215
New +$59.3K
DUK icon
229
Duke Energy
DUK
$93.8B
$44K ﹤0.01%
+573
New +$44.3K
IFLN
230
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$44K ﹤0.01%
+2,402
New +$44.9K
MDYG icon
231
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$42K ﹤0.01%
+804
New +$42.7K
PM icon
232
Philip Morris
PM
$299B
$41K ﹤0.01%
+415
New +$43.2K
DVA icon
233
DaVita
DVA
$11.5B
$40K ﹤0.01%
+600
New +$44.1K
SCHP icon
234
Schwab US TIPS ETF
SCHP
$16.5B
$40K ﹤0.01%
+1,444
New +$39.5K
FBGX
235
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$40K ﹤0.01%
+173
New +$42.3K
CMCSA icon
236
Comcast
CMCSA
$96B
$39K ﹤0.01%
+1,128
New +$43.8K
RY icon
237
Royal Bank of Canada
RY
$283B
$39K ﹤0.01%
+500
New +$40.6K
FVD icon
238
First Trust Value Line Dividend Fund
FVD
$8.26B
$38K ﹤0.01%
+1,267
New +$38.6K
ABT icon
239
Abbott
ABT
$195B
$37K ﹤0.01%
+620
New +$37.4K
IWB icon
240
iShares Russell 1000 ETF
IWB
$49.1B
$37K ﹤0.01%
+253
New +$38.4K
VGSH icon
241
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$37K ﹤0.01%
+622
New +$37.4K
VLO icon
242
Valero Energy
VLO
$101B
$37K ﹤0.01%
+400
New +$37.3K
WFC icon
243
Wells Fargo
WFC
$262B
$37K ﹤0.01%
+707
New +$42K
CGNX icon
244
Cognex
CGNX
$10.2B
$36K ﹤0.01%
+700
New +$41.4K
DPZ icon
245
Domino's
DPZ
$11.6B
$36K ﹤0.01%
+152
New +$33.1K
DXC icon
246
DXC Technology
DXC
$1.79B
$36K ﹤0.01%
+416
New +$36.4K
RCL icon
247
Royal Caribbean
RCL
$74.7B
$36K ﹤0.01%
+305
New +$38.5K
BKLN icon
248
Invesco Senior Loan ETF
BKLN
$6.78B
$35K ﹤0.01%
+1,502
New +$34.8K
GE icon
249
GE Aerospace
GE
$355B
$35K ﹤0.01%
+541
New +$40.1K
IDA icon
250
Idacorp
IDA
$7.85B
$35K ﹤0.01%
+400
New +$33.8K
8 9
10
11 12

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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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Polaris Wealth Advisory Group's Q1 2018 Portfolio in Review

As of Q1 2018, Polaris Wealth Advisory Group held 474 positions worth $1.23B, up 0.65% from $1.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Polaris Wealth Advisory Group's Q1 2018 filing shows 331 new, 76 increased, 47 reduced and 8 closed positions. Its largest new stake was 3M: 113,748 shares worth $20.9M. The largest sale was Union Pacific, an estimated $23.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

  • Polaris Wealth Advisory Group's largest Q1 2018 buy was 3M: 113,748 shares worth $20.9M.
  • Polaris Wealth Advisory Group added most to iShares MSCI ACWI ETF in Q1 2018, an estimated $2.86M increase.
  • Polaris Wealth Advisory Group's biggest Q1 2018 reduction was Union Pacific, cutting an estimated $23.9M.
  • Polaris Wealth Advisory Group fully exited D.R. Horton in Q1 2018, selling an estimated $22.3M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 28% of its $1.23B portfolio in Q1 2018.
  • Polaris Wealth Advisory Group opened 331 new positions and closed 8 in Q1 2018.
  • Polaris Wealth Advisory Group's portfolio value rose 0.65% quarter-over-quarter to $1.23B.

Based on Polaris Wealth Advisory Group's 13F filing for Q1 2018, filed 9 Apr 2018.