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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
+7.02%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.45B
AUM Growth
+$266M
Cap. Flow
+$202M
Cap. Flow %
13.91%
Top 10 Hldgs %
23.34%
Holding
555
New
302
Increased
123
Reduced
60
Closed
37

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$30.8M
2
MSFT icon
Microsoft
MSFT
+$29.5M
3
ACN icon
Accenture
ACN
+$29M
4
ATVI
Activision Blizzard
ATVI
+$28.6M
5
AXP icon
American Express
AXP
+$26.8M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$41M
2
MAR icon
Marriott International
MAR
+$27.5M
3
MS icon
Morgan Stanley
MS
+$24.2M
4
APTV icon
Aptiv
APTV
+$23.2M
5
XLNX
Xilinx Inc
XLNX
+$22.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.64%
2 Technology 19.17%
3 Financials 12.42%
4 Healthcare 9.37%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
226
Westlake Corp
WLK
$9.68B
$67K ﹤0.01%
808
-29,793
-97% -$2.91M
DD icon
227
DuPont de Nemours
DD
$18.5B
$66K ﹤0.01%
+404
New +$69.5K
FDT icon
228
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$66K ﹤0.01%
1,110
-98
-8% -$5.81K
FPX icon
229
First Trust US Equity Opportunities ETF
FPX
$1.48B
$65K ﹤0.01%
879
+215
+32% +$15.9K
GEO icon
230
The GEO Group
GEO
$4.25B
$65K ﹤0.01%
+2,592
New +$66.2K
EL icon
231
Estee Lauder
EL
$37.4B
$64K ﹤0.01%
+440
New +$61.1K
A icon
232
Agilent Technologies
A
$43.4B
$63K ﹤0.01%
898
– –
XLNX
233
DELISTED
Xilinx Inc
XLNX
$63K ﹤0.01%
785
-313,189
-100% -$22.9M
BTI icon
234
British American Tobacco
BTI
$121B
$62K ﹤0.01%
+1,320
New +$67K
FDS icon
235
Factset
FDS
$11B
$62K ﹤0.01%
+275
New +$59.7K
ORCL icon
236
Oracle
ORCL
$435B
$62K ﹤0.01%
+1,210
New +$58.8K
NS
237
DELISTED
NuStar Energy L.P.
NS
$62K ﹤0.01%
+2,215
New +$58.7K
CMCSA icon
238
Comcast
CMCSA
$96B
$61K ﹤0.01%
1,716
+1,630
+1,895% +$57.7K
AFSI
239
DELISTED
AmTrust Financial Services, Inc.
AFSI
$60K ﹤0.01%
+4,100
New +$59.7K
BSV icon
240
Vanguard Short-Term Bond ETF
BSV
$45.6B
$55K ﹤0.01%
704
+79
+13% +$6.17K
CNI icon
241
Canadian National Railway
CNI
$76.2B
$55K ﹤0.01%
+610
New +$53.2K
DUK icon
242
Duke Energy
DUK
$93.8B
$55K ﹤0.01%
686
+652
+1,918% +$52.7K
PM icon
243
Philip Morris
PM
$299B
$53K ﹤0.01%
651
+236
+57% +$19.4K
WM icon
244
Waste Management
WM
$87.8B
$53K ﹤0.01%
+585
New +$51.9K
FBGX
245
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$52K ﹤0.01%
+173
New +$48.9K
IWR icon
246
iShares Russell Mid-Cap ETF
IWR
$57.1B
$51K ﹤0.01%
932
-3,428
-79% -$188K
TD icon
247
Toronto Dominion Bank
TD
$199B
$49K ﹤0.01%
+800
New +$47.6K
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$38.6B
$49K ﹤0.01%
607
-343
-36% -$28.2K
FV icon
249
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$47K ﹤0.01%
1,526
+457
+43% +$14.1K
SPY icon
250
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$47K ﹤0.01%
162
-3,598
-96% -$1.02M
8 9
10
11 12

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MAM
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FDCC
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Polaris Wealth Advisory Group's Q3 2018 Portfolio in Review

As of Q3 2018, Polaris Wealth Advisory Group held 555 positions worth $1.45B, up 22% from $1.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Polaris Wealth Advisory Group deployed $202M of net new capital in Q3 2018, opening 302 new positions and adding to 123 existing holdings. Its largest new stake was Macy's: 826,660 shares worth $28.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Marriott International, an estimated $27.5M trimmed.

  • Polaris Wealth Advisory Group's largest Q3 2018 buy was Macy's: 826,660 shares worth $28.7M.
  • Polaris Wealth Advisory Group added most to Microsoft in Q3 2018, an estimated $29.5M increase.
  • Polaris Wealth Advisory Group's biggest Q3 2018 reduction was Marriott International, cutting an estimated $27.5M.
  • Polaris Wealth Advisory Group fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2018, selling an estimated $41M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 23% of its $1.45B portfolio in Q3 2018.
  • Polaris Wealth Advisory Group opened 302 new positions and closed 37 in Q3 2018.
  • Polaris Wealth Advisory Group's portfolio value rose 22% quarter-over-quarter to $1.45B.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2018, filed 19 Oct 2018.