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
SFIX
426
Stitch Fix
SFIX
$420M
$3K ﹤0.01%
+124
New +$2.69K
TPR icon
427
Tapestry
TPR
$25B
$3K ﹤0.01%
+50
New +$2.47K
UTL icon
428
Unitil
UTL
$968M
$3K ﹤0.01%
+57
New +$2.5K
UVE icon
429
Universal Insurance Holdings
UVE
$1.21B
$3K ﹤0.01%
+100
New +$3.01K
WORX
430
DELISTED
SCWORX CORP NEW
WORX
$3K ﹤0.01%
+1
New +$3.15K
DLPH
431
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$3K ﹤0.01%
+55
New +$2.85K
ALL icon
432
Allstate
ALL
$65.9B
$2K ﹤0.01%
+20
New +$1.94K
DBEF icon
433
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$2K ﹤0.01%
+66
New +$2.08K
EXC icon
434
Exelon
EXC
$45.3B
$2K ﹤0.01%
+70
New +$1.89K
KR icon
435
Kroger
KR
$35.4B
$2K ﹤0.01%
+100
New +$2.72K
OGS icon
436
ONE Gas
OGS
$5B
$2K ﹤0.01%
+25
New +$1.68K
POLA icon
437
Polar Power
POLA
$5.98M
$2K ﹤0.01%
+71
New +$2.3K
R icon
438
Ryder
R
$9.43B
$2K ﹤0.01%
+30
New +$2.42K
GM.WS.B
439
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
+95
New +$2.19K
VVUS
440
DELISTED
Vivus Inc
VVUS
$2K ﹤0.01%
+474
New +$2.19K
CELG
441
DELISTED
Celgene Corp
CELG
$2K ﹤0.01%
24
-19,130
-100% -$1.84M
SHPG
442
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
+15
New +$2.06K
SXE
443
DELISTED
Southcross Energy Partners, L.P.
SXE
$2K ﹤0.01%
+1,000
New +$1.86K
BBU
444
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
+47
New +$1.1K
BLDP
445
Ballard Power Systems
BLDP
$678M
$1K ﹤0.01%
+300
New +$1.07K
CNC icon
446
Centene
CNC
$32B
$1K ﹤0.01%
+26
New +$1.36K
EWC icon
447
iShares MSCI Canada ETF
EWC
$6.85B
$1K ﹤0.01%
+35
New +$1K
HGV icon
448
Hilton Grand Vacations
HGV
$3.41B
$1K ﹤0.01%
+12
New +$526
MAT icon
449
Mattel
MAT
$4.33B
$1K ﹤0.01%
+100
New +$1.56K
NEAR icon
450
iShares Short Maturity Bond ETF
NEAR
$4.96B
$1K ﹤0.01%
+19
New +$953
15 16 17
18
19

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.