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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
+7.02%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.45B
AUM Growth
+$266M
Cap. Flow
+$202M
Cap. Flow %
13.91%
Top 10 Hldgs %
23.34%
Holding
555
New
302
Increased
123
Reduced
60
Closed
37

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$30.8M
2
MSFT icon
Microsoft
MSFT
+$29.5M
3
ACN icon
Accenture
ACN
+$29M
4
ATVI
Activision Blizzard
ATVI
+$28.6M
5
AXP icon
American Express
AXP
+$26.8M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$41M
2
MAR icon
Marriott International
MAR
+$27.5M
3
MS icon
Morgan Stanley
MS
+$24.2M
4
APTV icon
Aptiv
APTV
+$23.2M
5
XLNX
Xilinx Inc
XLNX
+$22.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.64%
2 Technology 19.17%
3 Financials 12.42%
4 Healthcare 9.37%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
451
Synaptics
SYNA
$3.72B
$5K ﹤0.01%
+100
New +$4.76K
TFC icon
452
Truist Financial
TFC
$61.6B
$5K ﹤0.01%
+100
New +$5.13K
UVE icon
453
Universal Insurance Holdings
UVE
$1.21B
$5K ﹤0.01%
+100
New +$4.3K
VTR icon
454
Ventas
VTR
$47.1B
$5K ﹤0.01%
100
– –
YELP icon
455
Yelp
YELP
$1.26B
$5K ﹤0.01%
100
– –
SPLK
456
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
+40
New +$4.43K
PRSP
457
DELISTED
Perspecta Inc. Common Stock
PRSP
$5K ﹤0.01%
+179
New +$4.18K
CALX icon
458
Calix
CALX
$2.36B
$4K ﹤0.01%
+500
New +$3.82K
IEI icon
459
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4K ﹤0.01%
+30
New +$3.59K
NI icon
460
NiSource
NI
$19.5B
$4K ﹤0.01%
+174
New +$4.61K
SNAP icon
461
Snap
SNAP
$9.18B
$4K ﹤0.01%
+500
New +$5.81K
TLT icon
462
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$4K ﹤0.01%
+33
New +$3.96K
UNIT
463
Uniti Group
UNIT
$2.43B
$4K ﹤0.01%
+174
New +$3.44K
INFN
464
DELISTED
Infinera Corporation Common Stock
INFN
$4K ﹤0.01%
+500
New +$4.25K
ABMD
465
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
+9
New +$3.55K
OCLR
466
DELISTED
Oclaro Inc.
OCLR
$4K ﹤0.01%
+500
New +$4.53K
BWX icon
467
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$3K ﹤0.01%
117
+18
+18% +$497
DBEF icon
468
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$3K ﹤0.01%
96
+30
+45% +$957
EQT icon
469
EQT Corp
EQT
$34.1B
$3K ﹤0.01%
+130
New +$3.59K
ETV
470
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$3K ﹤0.01%
168
– –
GS icon
471
Goldman Sachs
GS
$301B
$3K ﹤0.01%
+12
New +$2.79K
HLT icon
472
Hilton Worldwide
HLT
$72.4B
$3K ﹤0.01%
40
– –
IEF icon
473
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$3K ﹤0.01%
+34
New +$3.47K
IEMG icon
474
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3K ﹤0.01%
+55
New +$2.87K
SYY icon
475
Sysco
SYY
$39.3B
$3K ﹤0.01%
+35
New +$2.52K
17 18
19
20 21

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Polaris Wealth Advisory Group held 555 positions worth $1.45B, up 22% from $1.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Polaris Wealth Advisory Group deployed $202M of net new capital in Q3 2018, opening 302 new positions and adding to 123 existing holdings. Its largest new stake was Macy's: 826,660 shares worth $28.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Marriott International, an estimated $27.5M trimmed.

  • Polaris Wealth Advisory Group's largest Q3 2018 buy was Macy's: 826,660 shares worth $28.7M.
  • Polaris Wealth Advisory Group added most to Microsoft in Q3 2018, an estimated $29.5M increase.
  • Polaris Wealth Advisory Group's biggest Q3 2018 reduction was Marriott International, cutting an estimated $27.5M.
  • Polaris Wealth Advisory Group fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2018, selling an estimated $41M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 23% of its $1.45B portfolio in Q3 2018.
  • Polaris Wealth Advisory Group opened 302 new positions and closed 37 in Q3 2018.
  • Polaris Wealth Advisory Group's portfolio value rose 22% quarter-over-quarter to $1.45B.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2018, filed 19 Oct 2018.