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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
(+0.65%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
474
New
331
Increased
76
Reduced
47
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$22.5M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.29M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$3.74M |
| 4 |
Sensata Technologies
ST
|
+$3.52M |
| 5 |
Bank of America
BAC
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$23.9M |
| 2 |
D.R. Horton
DHI
|
+$22.3M |
| 3 |
Ford
F
|
+$21.1M |
| 4 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Realty Income
O
$58.6B
| $26K | ﹤0.01% |
+526
| New | +$26.2K |
|
277
PNC Financial Services
PNC
$96.6B
| $26K | ﹤0.01% |
+175
| New | +$27.2K |
|
278
Teradyne
TER
$55.5B
| $25K | ﹤0.01% |
+550
| New | +$25.2K |
|
|
LLL
279
DELISTED
L3 Technologies, Inc.
LLL
| $25K | ﹤0.01% |
+120
| New | +$24.9K |
|
280
eBay
EBAY
$47B
| $24K | ﹤0.01% |
+600
| New | +$24.8K |
|
281
Enbridge
ENB
$110B
| $24K | ﹤0.01% |
+757
| New | +$26.5K |
|
282
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $24K | ﹤0.01% |
+511
| New | +$24.5K |
|
|
283
Union Pacific
UNP
$183B
| $24K | ﹤0.01% |
180
-177,784
| -100% | -$23.9M |
|
|
EXD
284
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $24K | ﹤0.01% |
+2,500
| New | +$24.5K |
|
|
MXWL
285
DELISTED
Maxwell Technologies Inc
MXWL
| $24K | ﹤0.01% |
+4,000
| New | +$23.3K |
|
286
Keysight
KEYS
$54.5B
| $23K | ﹤0.01% |
+448
| New | +$21.4K |
|
287
Mondelez International
MDLZ
$79.6B
| $23K | ﹤0.01% |
+550
| New | +$23.9K |
|
288
Oracle
ORCL
$435B
| $23K | ﹤0.01% |
+493
| New | +$24.5K |
|
289
Constellation Brands
STZ
$22.3B
| $23K | ﹤0.01% |
+100
| New | +$22K |
|
290
TE Connectivity
TEL
$58.7B
| $23K | ﹤0.01% |
+228
| New | +$23K |
|
291
iShares Gold Trust
IAU
$66.1B
| $22K | ﹤0.01% |
+855
| New | +$21.8K |
|
292
Qualcomm
QCOM
$175B
| $22K | ﹤0.01% |
+400
| New | +$25.5K |
|
293
VF Corp
VFC
$5.37B
| $22K | ﹤0.01% |
+315
| New | +$22.8K |
|
294
RTX Corp
RTX
$285B
| $21K | ﹤0.01% |
+269
| New | +$22.2K |
|
295
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $21K | ﹤0.01% |
+824
| New | +$20.5K |
|
296
UnitedHealth
UNH
$353B
| $21K | ﹤0.01% |
+100
| New | +$22.8K |
|
297
Ferrari
RACE
$73.9B
| $20K | ﹤0.01% |
+164
| New | +$19.9K |
|
298
Snap
SNAP
$9.18B
| $20K | ﹤0.01% |
+1,250
| New | +$20.3K |
|
299
Under Armour
UAA
$2.18B
| $20K | ﹤0.01% |
+1,200
| New | +$18.8K |
|
300
Molson Coors Class B
TAP
$7.73B
| $19K | ﹤0.01% |
+250
| New | +$20K |
|
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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.