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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
HPQ icon
326
HP
HPQ
$27.5B
$14K ﹤0.01%
+646
New +$14.6K
IVZ icon
327
Invesco
IVZ
$14.5B
$14K ﹤0.01%
+425
New +$14.7K
MDYV icon
328
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$14K ﹤0.01%
+288
New +$14.7K
NEE icon
329
NextEra Energy
NEE
$171B
$14K ﹤0.01%
+340
New +$13.1K
OHI icon
330
Omega Healthcare
OHI
$13.9B
$14K ﹤0.01%
+500
New +$13.3K
PEG icon
331
Public Service Enterprise Group
PEG
$36.5B
$14K ﹤0.01%
+277
New +$13.6K
TGT icon
332
Target
TGT
$74.1B
$14K ﹤0.01%
+200
New +$14.6K
BX icon
333
Blackstone
BX
$107B
$13K ﹤0.01%
+400
New +$13.6K
CLX icon
334
Clorox
CLX
$12.4B
$13K ﹤0.01%
+100
New +$13.4K
GDX icon
335
VanEck Gold Miners ETF
GDX
$31B
$13K ﹤0.01%
+600
New +$13.5K
NSA
336
DELISTED
National Storage Affiliates Trust
NSA
$13K ﹤0.01%
+500
New +$12.6K
SCCO icon
337
Southern Copper
SCCO
$177B
$13K ﹤0.01%
+254
New +$11.9K
SCHG icon
338
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$13K ﹤0.01%
+1,480
New +$13.6K
CHD icon
339
Church & Dwight Co
CHD
$24B
$12K ﹤0.01%
+240
New +$11.8K
CHTR icon
340
Charter Communications
CHTR
$18.3B
$12K ﹤0.01%
+40
New +$14.1K
CIO
341
DELISTED
City Office REIT
CIO
$12K ﹤0.01%
+1,000
New +$11.4K
CSX icon
342
CSX Corp
CSX
$95B
$12K ﹤0.01%
+639
New +$11.9K
EFG icon
343
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$12K ﹤0.01%
+146
New +$11.9K
FXR icon
344
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$12K ﹤0.01%
+294
New +$12K
B
345
Barrick Mining
B
$75.1B
$12K ﹤0.01%
+1,000
New +$13.3K
IWN icon
346
iShares Russell 2000 Value ETF
IWN
$14.5B
$12K ﹤0.01%
+100
New +$12.5K
JCI icon
347
Johnson Controls International
JCI
$84.6B
$12K ﹤0.01%
+354
New +$13.4K
MKC icon
348
McCormick & Company Non-Voting
MKC
$14.9B
$12K ﹤0.01%
+220
New +$11.6K
TRV icon
349
Travelers Companies
TRV
$77.2B
$12K ﹤0.01%
+85
New +$11.9K
AMJ
350
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12K ﹤0.01%
+488
New +$13.4K
12 13
14
15 16

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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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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.