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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
STIP icon
376
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$8K ﹤0.01%
+75
New +$7.48K
TLT icon
377
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$8K ﹤0.01%
+67
New +$8.09K
WBA
378
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
+116
New +$8.29K
BAX icon
379
Baxter International
BAX
$13.5B
$7K ﹤0.01%
+100
New +$6.76K
BIIB icon
380
Biogen
BIIB
$32.3B
$7K ﹤0.01%
+26
New +$8.07K
CTSH icon
381
Cognizant
CTSH
$28.8B
$7K ﹤0.01%
+88
New +$6.96K
D icon
382
Dominion Energy
D
$57.7B
$7K ﹤0.01%
+100
New +$7.38K
EPHE icon
383
iShares MSCI Philippines ETF
EPHE
$150M
$7K ﹤0.01%
+200
New +$7.44K
GT icon
384
Goodyear
GT
$1.83B
$7K ﹤0.01%
+250
New +$7.73K
HYG icon
385
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$7K ﹤0.01%
+83
New +$7.17K
KMI icon
386
Kinder Morgan
KMI
$70.3B
$7K ﹤0.01%
+454
New +$7.87K
MBB icon
387
iShares MBS ETF
MBB
$39B
$7K ﹤0.01%
+70
New +$7.34K
VDE icon
388
Vanguard Energy ETF
VDE
$10.7B
$7K ﹤0.01%
+73
New +$7.07K
VTWG icon
389
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$7K ﹤0.01%
+50
New +$6.97K
DAL icon
390
Delta Air Lines
DAL
$52.7B
$6K ﹤0.01%
+105
New +$5.79K
DBC icon
391
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$6K ﹤0.01%
+359
New +$6.02K
DIA icon
392
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$6K ﹤0.01%
+25
New +$6.28K
EXPE icon
393
Expedia Group
EXPE
$39.5B
$6K ﹤0.01%
+50
New +$5.82K
OKE icon
394
Oneok
OKE
$59.7B
$6K ﹤0.01%
+100
New +$5.74K
PCAR icon
395
PACCAR
PCAR
$66B
$6K ﹤0.01%
+135
New +$6.39K
PHO icon
396
Invesco Water Resources ETF
PHO
$2.05B
$6K ﹤0.01%
+200
New +$6.11K
PPA icon
397
Invesco Aerospace & Defense ETF
PPA
$8.08B
$6K ﹤0.01%
+110
New +$6.24K
VBK icon
398
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$6K ﹤0.01%
+35
New +$5.77K
WMT icon
399
Walmart Inc
WMT
$820B
$6K ﹤0.01%
+195
New +$6.27K
AMD icon
400
Advanced Micro Devices
AMD
$760B
$5K ﹤0.01%
+486
New +$5.76K
14 15
16
17 18

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MAM
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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.