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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
MMM icon
26
3M
MMM
$89.9B
$20.9M 1.7%
+113,748
New +$22.5M
TXN icon
27
Texas Instruments
TXN
$236B
$20.5M 1.67%
197,338
+5,691
+3% +$616K
GLW icon
28
Corning
GLW
$128B
$20.4M 1.66%
731,028
+19,560
+3% +$603K
MRO
29
DELISTED
Marathon Oil Corporation
MRO
$19.6M 1.6%
1,212,385
+26,987
+2% +$448K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82.5B
$18.9M 1.54%
345,765
+10,988
+3% +$596K
SHW icon
31
Sherwin-Williams
SHW
$83.7B
$18.2M 1.49%
139,434
+8,802
+7% +$1.2M
TT icon
32
Trane Technologies
TT
$98.8B
$17M 1.38%
198,542
+14,780
+8% +$1.33M
CINF icon
33
Cincinnati Financial
CINF
$26.4B
$16.9M 1.38%
227,482
+19,741
+10% +$1.48M
TSS
34
DELISTED
Total System Services, Inc.
TSS
$15.9M 1.3%
184,758
+1,276
+0.7% +$110K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.6B
$15.1M 1.24%
297,437
+154
+0.1% +$7.85K
IYC icon
36
iShares US Consumer Discretionary ETF
IYC
$1.2B
$14.7M 1.2%
322,152
+3,060
+1% +$144K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$14.5M 1.18%
299,889
-5,239
-2% -$257K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$14.3M 1.17%
520,086
+2,030
+0.4% +$58.5K
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$14.1M 1.15%
162,621
-17,624
-10% -$1.56M
INDA icon
40
iShares MSCI India ETF
INDA
$6.61B
$13.9M 1.13%
406,126
+3,430
+0.9% +$122K
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$13.8M 1.13%
157,630
-2,461
-2% -$225K
EZU icon
42
iShare MSCI Eurozone ETF
EZU
$9.87B
$13.8M 1.13%
318,309
+5,249
+2% +$233K
EPP icon
43
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$13.7M 1.12%
294,565
+4,158
+1% +$200K
AAXJ icon
44
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$13.3M 1.08%
171,429
+138
+0.1% +$10.9K
C icon
45
Citigroup
C
$223B
$12.9M 1.05%
190,459
+5,633
+3% +$423K
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$12.7M 1.04%
138,845
+8,662
+7% +$792K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.6M 0.95%
150,612
-14,252
-9% -$1.11M
MRSH
48
Marsh
MRSH
$91.9B
$11.5M 0.94%
139,207
+18,465
+15% +$1.53M
SCI icon
49
Service Corp International
SCI
$11.4B
$11.2M 0.92%
297,812
+37,601
+14% +$1.44M
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$10.4M 0.85%
102,066
-402
-0.4% -$40.8K
1
2
3 4 5

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MAM
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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.