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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
PBW icon
451
Invesco WilderHill Clean Energy ETF
PBW
$387M
$1K ﹤0.01%
+20
New +$500
PK icon
452
Park Hotels & Resorts
PK
$3.19B
$1K ﹤0.01%
+27
New +$744
VDC icon
453
Vanguard Consumer Staples ETF
VDC
$7.94B
$1K ﹤0.01%
+11
New +$1.56K
IVAC
454
DELISTED
Intevac Inc
IVAC
$1K ﹤0.01%
+100
New +$658
RUSL
455
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$1K ﹤0.01%
+12
New +$749
ARW icon
456
Arrow Electronics
ARW
$10.4B
– –
-25,070
Closed -$2.02M
ASIX icon
457
AdvanSix
ASIX
$445M
$0 ﹤0.01%
+5
New +$197
AWK icon
458
American Water Works
AWK
$27.5B
– –
-29,273
Closed -$2.68M
CNP icon
459
CenterPoint Energy
CNP
$25.8B
– –
-297,623
Closed -$8.44M
DGRS icon
460
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$0 ﹤0.01%
+3
New +$106
DHI icon
461
D.R. Horton
DHI
$41.2B
– –
-436,293
Closed -$22.3M
FMC icon
462
FMC
FMC
$1.42B
– –
-5,997
Closed -$492K
HAIN icon
463
Hain Celestial
HAIN
$66.1M
– –
-11,355
Closed -$481K
BRSL
464
Brightstar Lottery PLC
BRSL
$2.11B
$0 ﹤0.01%
+18
New +$500
MNKD icon
465
MannKind Corp
MNKD
$1.27B
$0 ﹤0.01%
+66
New +$178
PLUG icon
466
Plug Power
PLUG
$3.06B
$0 ﹤0.01%
+22
New +$44
TDC icon
467
Teradata
TDC
$2.68B
$0 ﹤0.01%
+6
New +$236
USA icon
468
Liberty All-Star Equity Fund
USA
$1.85B
– –
-11,502
Closed -$72K
VYX icon
469
NCR Voyix
VYX
$1.21B
$0 ﹤0.01%
+10
New +$211
XLE icon
470
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$0 ﹤0.01%
+14
New +$495
XLRE icon
471
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$0 ﹤0.01%
+16
New +$497
CAMP
472
DELISTED
CalAmp Corp.
CAMP
– –
-2,244
Closed -$1.11M
MNK
473
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+28
New +$505
EGL
474
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
+20
New +$525
15 16 17 18
19

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MAM
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FDCC
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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.