We are live on ! Find out more
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
PACW
351
DELISTED
PacWest Bancorp
PACW
$12K ﹤0.01%
+246
New +$12.8K
DGRW icon
352
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$11K ﹤0.01%
+275
New +$11.6K
KHC icon
353
Kraft Heinz
KHC
$30.5B
$11K ﹤0.01%
+182
New +$13K
PSEC icon
354
Prospect Capital
PSEC
$1.15B
$11K ﹤0.01%
+1,650
New +$11K
SCHX icon
355
Schwab US Large- Cap ETF
SCHX
$74.3B
$11K ﹤0.01%
+1,050
New +$11.4K
SKT icon
356
Tanger
SKT
$4.33B
$11K ﹤0.01%
+500
New +$11.7K
SLV icon
357
iShares Silver Trust
SLV
$32.3B
$11K ﹤0.01%
+700
New +$11.1K
VONV icon
358
Vanguard Russell 1000 Value ETF
VONV
$22B
$11K ﹤0.01%
+214
New +$11.7K
COR icon
359
Cencora
COR
$61.5B
$10K ﹤0.01%
+117
New +$11.2K
ITA icon
360
iShares US Aerospace & Defense ETF
ITA
$14B
$10K ﹤0.01%
+100
New +$9.91K
KEY icon
361
KeyCorp
KEY
$23.4B
$10K ﹤0.01%
+500
New +$10.5K
NXPI icon
362
NXP Semiconductors
NXPI
$56.4B
$10K ﹤0.01%
+85
New +$10.3K
SNA icon
363
Snap-on
SNA
$20.3B
$10K ﹤0.01%
+71
New +$11.7K
TTWO icon
364
Take-Two Interactive
TTWO
$44B
$10K ﹤0.01%
+100
New +$11.2K
DSI icon
365
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$9K ﹤0.01%
+182
New +$9.19K
HEI icon
366
HEICO Corp
HEI
$47B
$9K ﹤0.01%
+125
New +$8.18K
IWO icon
367
iShares Russell 2000 Growth ETF
IWO
$14.8B
$9K ﹤0.01%
+45
New +$8.64K
TNL icon
368
Travel + Leisure Co
TNL
$4.36B
$9K ﹤0.01%
+177
New +$9.46K
YUM icon
369
Yum! Brands
YUM
$42B
$9K ﹤0.01%
+101
New +$8.28K
CACI icon
370
CACI
CACI
$13.9B
$8K ﹤0.01%
+50
New +$7.31K
DLTR icon
371
Dollar Tree
DLTR
$24.1B
$8K ﹤0.01%
+88
New +$9.22K
FDX icon
372
FedEx
FDX
$78.3B
$8K ﹤0.01%
+35
New +$8.85K
SAP icon
373
SAP
SAP
$256B
$8K ﹤0.01%
+80
New +$8.64K
SCHB icon
374
Schwab US Broad Market ETF
SCHB
$44.7B
$8K ﹤0.01%
+732
New +$8.04K
SJM icon
375
J.M. Smucker
SJM
$14.1B
$8K ﹤0.01%
+68
New +$8.49K
13 14
15
16 17

Similar funds

CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return

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.