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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
+6.23%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.14B
AUM Growth
+$258M
Cap. Flow
+$199M
Cap. Flow %
17.52%
Top 10 Hldgs %
27.17%
Holding
159
New
38
Increased
62
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$20.1M
2
SWK icon
Stanley Black & Decker
SWK
+$19M
3
MCHP icon
Microchip Technology
MCHP
+$18M
4
TT icon
Trane Technologies
TT
+$15.6M
5
DGX icon
Quest Diagnostics
DGX
+$15.3M

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$14.9M
2
DFS
Discover Financial Services
DFS
+$11.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.7M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.12M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$8.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.88%
2 Technology 15.56%
3 Financials 10.99%
4 Industrials 10.07%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$136B
$18.7M 1.65%
293,757
+6,001
+2% +$350K
MRK icon
27
Merck
MRK
$366B
$18.2M 1.6%
298,392
+604
+0.2% +$36.6K
CDW icon
28
CDW
CDW
$18.5B
$18.2M 1.6%
276,001
-7,576
-3% -$474K
GD icon
29
General Dynamics
GD
$103B
$18.2M 1.6%
88,574
+482
+0.5% +$96.6K
SPGI icon
30
S&P Global
SPGI
$131B
$17.2M 1.51%
109,984
-2,200
-2% -$334K
DHI icon
31
D.R. Horton
DHI
$41.2B
$17.2M 1.51%
430,515
+237,194
+123% +$8.64M
ADM icon
32
Archer Daniels Midland
ADM
$39.3B
$16.9M 1.48%
396,809
+3,783
+1% +$159K
TXN icon
33
Texas Instruments
TXN
$236B
$16.8M 1.48%
187,101
+254
+0.1% +$20.9K
TT icon
34
Trane Technologies
TT
$98.8B
$15.7M 1.38%
+176,121
New +$15.6M
CINF icon
35
Cincinnati Financial
CINF
$26.4B
$15.2M 1.34%
198,459
+510
+0.3% +$38.8K
SHW icon
36
Sherwin-Williams
SHW
$83.7B
$15.1M 1.33%
+126,489
New +$14.5M
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$14M 1.23%
164,339
+31,324
+24% +$2.63M
DGX icon
38
Quest Diagnostics
DGX
$26.8B
$13.5M 1.19%
+144,542
New +$15.3M
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$13.3M 1.17%
297,330
+59,238
+25% +$2.61M
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13.1M 1.15%
155,261
+85,962
+124% +$7.27M
C icon
41
Citigroup
C
$223B
$13M 1.14%
+178,560
New +$12.2M
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$12.7M 1.11%
146,259
+13,923
+11% +$1.12M
EPP icon
43
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$12.2M 1.08%
264,478
+54,677
+26% +$2.52M
EZU icon
44
iShare MSCI Eurozone ETF
EZU
$9.87B
$12.2M 1.07%
+280,514
New +$11.7M
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$12.1M 1.07%
469,551
+97,885
+26% +$2.44M
INDA icon
46
iShares MSCI India ETF
INDA
$6.61B
$12.1M 1.06%
367,372
+65,863
+22% +$2.23M
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$12M 1.06%
109,750
+55,564
+103% +$6.1M
IYC icon
48
iShares US Consumer Discretionary ETF
IYC
$1.2B
$11.8M 1.04%
288,828
+58,468
+25% +$2.4M
TSS
49
DELISTED
Total System Services, Inc.
TSS
$11.6M 1.02%
+177,627
New +$11.5M
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.6M 1.02%
155,777
+32,019
+26% +$2.24M
1
2
3 4 5

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MAM
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FBA
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FDCC
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DBT
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Polaris Wealth Advisory Group's Q3 2017 Portfolio in Review

As of Q3 2017, Polaris Wealth Advisory Group held 159 positions worth $1.14B, up 29% from $879M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Polaris Wealth Advisory Group deployed $199M of net new capital in Q3 2017, opening 38 new positions and adding to 62 existing holdings. Its largest new stake was Stanley Black & Decker: 132,070 shares worth $19.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $10.7M trimmed.

  • Polaris Wealth Advisory Group's largest Q3 2017 buy was Stanley Black & Decker: 132,070 shares worth $19.9M.
  • Polaris Wealth Advisory Group added most to Ford in Q3 2017, an estimated $20.1M increase.
  • Polaris Wealth Advisory Group's biggest Q3 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.7M.
  • Polaris Wealth Advisory Group fully exited Loews in Q3 2017, selling an estimated $14.9M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 27% of its $1.14B portfolio in Q3 2017.
  • Polaris Wealth Advisory Group opened 38 new positions and closed 14 in Q3 2017.
  • Polaris Wealth Advisory Group's portfolio value rose 29% quarter-over-quarter to $1.14B.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2017, filed 1 Nov 2017.