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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
MBTF
301
DELISTED
MBT Financial Corporation
MBTF
$19K ﹤0.01%
+1,800
New +$18.8K
ARLP icon
302
Alliance Resource Partners
ARLP
$3.37B
$18K ﹤0.01%
+1,000
New +$19K
EEMV icon
303
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$18K ﹤0.01%
+283
New +$17.7K
SCHD icon
304
Schwab US Dividend Equity ETF
SCHD
$111B
$18K ﹤0.01%
+1,110
New +$18.9K
TJX icon
305
TJX Companies
TJX
$149B
$18K ﹤0.01%
+440
New +$17.4K
PIV
306
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$18K ﹤0.01%
+593
New +$18K
COP icon
307
ConocoPhillips
COP
$157B
$17K ﹤0.01%
+280
New +$15.8K
ITW icon
308
Illinois Tool Works
ITW
$79.8B
$17K ﹤0.01%
+106
New +$17.6K
MGA icon
309
Magna International
MGA
$17.6B
$17K ﹤0.01%
+300
New +$16.8K
VALE icon
310
Vale
VALE
$64B
$17K ﹤0.01%
+1,300
New +$17.1K
VO icon
311
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$17K ﹤0.01%
+448
New +$17.6K
WM icon
312
Waste Management
WM
$87.8B
$17K ﹤0.01%
+200
New +$17.2K
AFL icon
313
Aflac
AFL
$58.4B
$16K ﹤0.01%
+366
New +$16.2K
APD icon
314
Air Products & Chemicals
APD
$68.6B
$16K ﹤0.01%
+100
New +$16.5K
DD icon
315
DuPont de Nemours
DD
$18.5B
$16K ﹤0.01%
+101
New +$18.3K
NVO
316
Novo Nordisk
NVO
$202B
$16K ﹤0.01%
+630
New +$16.5K
PRU icon
317
Prudential Financial
PRU
$41.3B
$16K ﹤0.01%
+158
New +$17.8K
SIRI icon
318
SiriusXM
SIRI
$9.62B
$16K ﹤0.01%
+250
New +$15K
UPS icon
319
United Parcel Service
UPS
$89.6B
$16K ﹤0.01%
+150
New +$17.3K
YUMC icon
320
Yum China
YUMC
$15.3B
$16K ﹤0.01%
+389
New +$16.7K
ILCB icon
321
iShares Morningstar US Equity ETF
ILCB
$1.31B
$15K ﹤0.01%
+400
New +$16K
KKR icon
322
KKR & Co
KKR
$97.6B
$15K ﹤0.01%
+750
New +$16.7K
SLY
323
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$15K ﹤0.01%
+222
New +$15K
AXP icon
324
American Express
AXP
$225B
$14K ﹤0.01%
+147
New +$14.2K
EPI icon
325
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$14K ﹤0.01%
+541
New +$14.9K
11 12
13
14 15

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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.