We are live on
!
Find out more
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
(+22%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
13.91%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
555
New
302
Increased
123
Reduced
60
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$30.8M |
| 2 |
Microsoft
MSFT
|
+$29.5M |
| 3 |
Accenture
ACN
|
+$29M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$28.6M |
| 5 |
American Express
AXP
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$41M |
| 2 |
Marriott International
MAR
|
+$27.5M |
| 3 |
Morgan Stanley
MS
|
+$24.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Applied Materials
AMAT
$366B
| $46K | ﹤0.01% |
1,190
-499,299
| -100% | -$22.1M |
|
252
Capital One
COF
$132B
| $46K | ﹤0.01% |
+488
| New | +$47.5K |
|
253
Lowe's Companies
LOW
$117B
| $46K | ﹤0.01% |
+400
| New | +$41.7K |
|
254
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
| $46K | ﹤0.01% |
814
+546
| +204% | +$30.5K |
|
255
Schwab US TIPS ETF
SCHP
$16.5B
| $46K | ﹤0.01% |
1,686
+242
| +17% | +$6.59K |
|
256
SPDR Gold Trust
GLD
$149B
| $45K | ﹤0.01% |
397
+395
| +19,750% | +$45.3K |
|
|
IFLN
257
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $45K | ﹤0.01% |
+2,402
| New | +$44.4K |
|
258
Qualcomm
QCOM
$175B
| $45K | ﹤0.01% |
+623
| New | +$41K |
|
259
SLB Ltd
SLB
$85.1B
| $45K | ﹤0.01% |
+738
| New | +$47.5K |
|
260
DaVita
DVA
$11.5B
| $43K | ﹤0.01% |
+600
| New | +$42.4K |
|
261
PG&E
PCG
$36.6B
| $43K | ﹤0.01% |
+942
| New | +$42K |
|
262
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $42K | ﹤0.01% |
695
+73
| +12% | +$4.37K |
|
263
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $42K | ﹤0.01% |
+1,578
| New | +$41.9K |
|
|
264
Aptiv
APTV
$9.5B
| $41K | ﹤0.01% |
484
-254,051
| -100% | -$23.2M |
|
265
iShares Russell 1000 ETF
IWB
$49.1B
| $41K | ﹤0.01% |
+253
| New | +$40.2K |
|
266
Idacorp
IDA
$7.85B
| $40K | ﹤0.01% |
+400
| New | +$38.5K |
|
267
Cognex
CGNX
$10.2B
| $39K | ﹤0.01% |
+700
| New | +$35.9K |
|
268
RTX Corp
RTX
$285B
| $39K | ﹤0.01% |
+440
| New | +$36.9K |
|
269
STMicroelectronics
STM
$44B
| $39K | ﹤0.01% |
+2,124
| New | +$44K |
|
270
Wells Fargo
WFC
$262B
| $38K | ﹤0.01% |
+728
| New | +$41.6K |
|
271
Citigroup
C
$223B
| $37K | ﹤0.01% |
514
-189,299
| -100% | -$13.4M |
|
272
Consolidated Edison
ED
$39.8B
| $37K | ﹤0.01% |
+480
| New | +$37.8K |
|
273
GE Aerospace
GE
$355B
| $36K | ﹤0.01% |
665
+345
| +108% | +$21.3K |
|
274
Abbott
ABT
$195B
| $35K | ﹤0.01% |
470
+50
| +12% | +$3.28K |
|
275
Invesco Senior Loan ETF
BKLN
$6.78B
| $35K | ﹤0.01% |
+1,502
| New | +$34.6K |
|
Similar funds
CS
IWP
MAM
FBA
FDCC
DBT
SCH
CCA
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.