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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
LOW icon
251
Lowe's Companies
LOW
$117B
$35K ﹤0.01%
+400
New +$37.9K
RVSB icon
252
Riverview Bancorp
RVSB
$103M
$35K ﹤0.01%
+3,722
New +$33.9K
CERN
253
DELISTED
Cerner Corp
CERN
$35K ﹤0.01%
602
-35,748
-98% -$2.32M
CCL icon
254
Carnival Corporation Ltd
CCL
$33.9B
$34K ﹤0.01%
+520
New +$35.4K
LNT icon
255
Alliant Energy
LNT
$17.6B
$34K ﹤0.01%
+820
New +$32.3K
DE icon
256
Deere & Co
DE
$170B
$33K ﹤0.01%
+211
New +$34.2K
RGA icon
257
Reinsurance Group of America
RGA
$16B
$32K ﹤0.01%
+210
New +$33K
BXP icon
258
Boston Properties
BXP
$11.1B
$31K ﹤0.01%
+250
New +$30.4K
FV icon
259
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$31K ﹤0.01%
+1,069
New +$31.3K
MU icon
260
Micron Technology
MU
$1.05T
$31K ﹤0.01%
+600
New +$28.7K
PHYS icon
261
Sprott Physical Gold
PHYS
$16B
$31K ﹤0.01%
+2,900
New +$31.4K
SPG icon
262
Simon Property Group
SPG
$69.4B
$31K ﹤0.01%
+200
New +$31.8K
HA
263
DELISTED
Hawaiian Holdings, Inc.
HA
$31K ﹤0.01%
+800
New +$29.9K
CVS icon
264
CVS Health
CVS
$119B
$30K ﹤0.01%
+476
New +$34.2K
PSA icon
265
Public Storage
PSA
$58.5B
$30K ﹤0.01%
+149
New +$29K
SLF icon
266
Sun Life Financial
SLF
$43.8B
$30K ﹤0.01%
+736
New +$31K
FDN icon
267
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$29K ﹤0.01%
+241
New +$29.2K
VAR
268
DELISTED
Varian Medical Systems, Inc.
VAR
$29K ﹤0.01%
+238
New +$28.4K
ETY icon
269
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$28K ﹤0.01%
+2,406
New +$28.8K
ACN icon
270
Accenture
ACN
$116B
$27K ﹤0.01%
+177
New +$28K
AEO icon
271
American Eagle Outfitters
AEO
$2.83B
$27K ﹤0.01%
+1,375
New +$25.8K
DVN icon
272
Devon Energy
DVN
$52.1B
$27K ﹤0.01%
+838
New +$30.8K
ICE icon
273
Intercontinental Exchange
ICE
$91.1B
$27K ﹤0.01%
+376
New +$27.5K
SCHM icon
274
Schwab US Mid-Cap ETF
SCHM
$14.9B
$27K ﹤0.01%
+1,515
New +$27.2K
AAL icon
275
American Airlines Group
AAL
$9.03B
$26K ﹤0.01%
+500
New +$26.8K
9 10
11
12 13

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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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CCA
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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.