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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
GAB icon
301
Gabelli Equity Trust
GAB
$1.76B
$26K ﹤0.01%
+4,078
New +$25.8K
KR icon
302
Kroger
KR
$35.4B
$26K ﹤0.01%
+903
New +$26.9K
TTC icon
303
Toro Company
TTC
$9.43B
$26K ﹤0.01%
+435
New +$26.4K
LLL
304
DELISTED
L3 Technologies, Inc.
LLL
$26K ﹤0.01%
+120
New +$25K
UAA icon
305
Under Armour
UAA
$2.18B
$25K ﹤0.01%
1,200
– –
USMV icon
306
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$25K ﹤0.01%
446
-609
-58% -$33.9K
ENB icon
307
Enbridge
ENB
$110B
$24K ﹤0.01%
+757
New +$26.4K
JCI icon
308
Johnson Controls International
JCI
$84.6B
$24K ﹤0.01%
691
+337
+95% +$12.4K
SHM icon
309
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$24K ﹤0.01%
+511
New +$24.5K
GSK icon
310
GSK
GSK
$102B
$23K ﹤0.01%
+465
New +$23.6K
MU icon
311
Micron Technology
MU
$1.05T
$23K ﹤0.01%
+500
New +$25.2K
SCHO icon
312
Schwab Short-Term US Treasury ETF
SCHO
$13B
$23K ﹤0.01%
946
+122
+15% +$3.03K
CERN
313
DELISTED
Cerner Corp
CERN
$23K ﹤0.01%
362
+122
+51% +$7.76K
COP icon
314
ConocoPhillips
COP
$157B
$22K ﹤0.01%
+280
New +$20.2K
EPD icon
315
Enterprise Products Partners
EPD
$84.3B
$22K ﹤0.01%
+756
New +$21.8K
ITA icon
316
iShares US Aerospace & Defense ETF
ITA
$14B
$22K ﹤0.01%
200
+100
+100% +$10.3K
RACE icon
317
Ferrari
RACE
$73.9B
$22K ﹤0.01%
+164
New +$21.6K
RPG icon
318
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$22K ﹤0.01%
+930
New +$22.1K
SCHD icon
319
Schwab US Dividend Equity ETF
SCHD
$111B
$22K ﹤0.01%
1,269
+381
+43% +$6.59K
EXD
320
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$22K ﹤0.01%
+2,500
New +$22.5K
AAL icon
321
American Airlines Group
AAL
$9.03B
$21K ﹤0.01%
+500
New +$19.5K
IAU icon
322
iShares Gold Trust
IAU
$66.1B
$21K ﹤0.01%
932
+77
+9% +$1.79K
KMI icon
323
Kinder Morgan
KMI
$70.3B
$21K ﹤0.01%
1,175
+721
+159% +$12.9K
RPV icon
324
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$21K ﹤0.01%
+307
New +$21K
VXX
325
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$21K ﹤0.01%
+800
New +$24K
11 12
13
14 15

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IWP
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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.