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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
LNT icon
276
Alliant Energy
LNT
$17.6B
$35K ﹤0.01%
+820
New +$35.2K
SCHM icon
277
Schwab US Mid-Cap ETF
SCHM
$14.9B
$35K ﹤0.01%
1,800
+732
+69% +$13.9K
DXC icon
278
DXC Technology
DXC
$1.79B
$34K ﹤0.01%
360
– –
FDX icon
279
FedEx
FDX
$78.3B
$34K ﹤0.01%
+140
New +$33.9K
FLS icon
280
Flowserve
FLS
$10.2B
$34K ﹤0.01%
+624
New +$30.2K
CCL icon
281
Carnival Corporation Ltd
CCL
$33.9B
$33K ﹤0.01%
520
+200
+63% +$12.1K
ATO icon
282
Atmos Energy
ATO
$28.2B
$32K ﹤0.01%
+335
New +$30.9K
BIV icon
283
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$32K ﹤0.01%
393
-2,392
-86% -$193K
DE icon
284
Deere & Co
DE
$170B
$32K ﹤0.01%
+211
New +$30.3K
ES icon
285
Eversource Energy
ES
$26.7B
$32K ﹤0.01%
+520
New +$31.8K
RSP icon
286
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$32K ﹤0.01%
303
-235
-44% -$24.8K
HA
287
DELISTED
Hawaiian Holdings, Inc.
HA
$32K ﹤0.01%
+800
New +$31.8K
BXP icon
288
Boston Properties
BXP
$11.1B
$31K ﹤0.01%
+250
New +$31.8K
ETY icon
289
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$31K ﹤0.01%
+2,406
New +$30.5K
SLY
290
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$31K ﹤0.01%
413
+302
+272% +$22.9K
KEYS icon
291
Keysight
KEYS
$54.5B
$30K ﹤0.01%
448
– –
MDLZ icon
292
Mondelez International
MDLZ
$79.6B
$30K ﹤0.01%
690
+140
+25% +$5.97K
RGA icon
293
Reinsurance Group of America
RGA
$16B
$30K ﹤0.01%
210
– –
SLF icon
294
Sun Life Financial
SLF
$43.8B
$30K ﹤0.01%
+748
New +$29.9K
UPS icon
295
United Parcel Service
UPS
$89.6B
$30K ﹤0.01%
+260
New +$30.6K
NEM icon
296
Newmont
NEM
$135B
$29K ﹤0.01%
948
+840
+778% +$28.4K
O icon
297
Realty Income
O
$58.6B
$29K ﹤0.01%
526
+320
+155% +$17.6K
ICE icon
298
Intercontinental Exchange
ICE
$91.1B
$28K ﹤0.01%
376
– –
PHYS icon
299
Sprott Physical Gold
PHYS
$16B
$28K ﹤0.01%
+2,900
New +$28.3K
VAR
300
DELISTED
Varian Medical Systems, Inc.
VAR
$27K ﹤0.01%
+238
New +$26.9K
10 11
12
13 14

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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 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.