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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
BMRN icon
401
BioMarin Pharmaceuticals
BMRN
$12.5B
$5K ﹤0.01%
+60
New +$5.15K
BOH icon
402
Bank of Hawaii
BOH
$3.05B
$5K ﹤0.01%
+63
New +$5.33K
FTV icon
403
Fortive
FTV
$18B
$5K ﹤0.01%
+100
New +$4.76K
HES
404
DELISTED
Hess
HES
$5K ﹤0.01%
+100
New +$4.9K
NEM icon
405
Newmont
NEM
$135B
$5K ﹤0.01%
+138
New +$5.33K
SYNA icon
406
Synaptics
SYNA
$3.72B
$5K ﹤0.01%
+100
New +$4.54K
TFC icon
407
Truist Financial
TFC
$61.6B
$5K ﹤0.01%
+100
New +$5.39K
TIP icon
408
iShares TIPS Bond ETF
TIP
$15B
$5K ﹤0.01%
+43
New +$4.84K
VTR icon
409
Ventas
VTR
$47.1B
$5K ﹤0.01%
+100
New +$5.24K
XME icon
410
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$5K ﹤0.01%
142
-379,228
-100% -$14M
RAD
411
DELISTED
Rite Aid Corporation
RAD
$5K ﹤0.01%
+135
New +$5.34K
ZNGA
412
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5K ﹤0.01%
+1,500
New +$5.54K
AVNS
413
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
+76
New +$3.61K
CRDF icon
414
Cardiff Oncology
CRDF
$73.1M
$4K ﹤0.01%
+167
New +$4.12K
GILD icon
415
Gilead Sciences
GILD
$181B
$4K ﹤0.01%
+50
New +$3.98K
YELP icon
416
Yelp
YELP
$1.26B
$4K ﹤0.01%
+100
New +$4.35K
SPLK
417
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
+40
New +$3.82K
BWX icon
418
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$3K ﹤0.01%
+99
New +$2.88K
EQT icon
419
EQT Corp
EQT
$34.1B
$3K ﹤0.01%
+130
New +$3.73K
ETV
420
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$3K ﹤0.01%
+168
New +$2.57K
EWH icon
421
iShares MSCI Hong Kong ETF
EWH
$1.26B
$3K ﹤0.01%
+100
New +$2.58K
GS icon
422
Goldman Sachs
GS
$301B
$3K ﹤0.01%
+12
New +$3.12K
HLT icon
423
Hilton Worldwide
HLT
$72.4B
$3K ﹤0.01%
+40
New +$3.29K
PHI icon
424
PLDT
PHI
$3.92B
$3K ﹤0.01%
+100
New +$2.92K
QQQ icon
425
Invesco QQQ Trust
QQQ
$489B
$3K ﹤0.01%
+18
New +$2.97K
15 16
17
18 19

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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.