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
+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
WMT icon
26
Walmart Inc
WMT
$820B
$24.7M 1.71%
790,497
+790,302
+405,283% +$24.2M
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.6B
$23.9M 1.65%
468,252
+172,032
+58% +$8.77M
DPZ icon
28
Domino's
DPZ
$11.6B
$23.7M 1.63%
+80,405
New +$22.8M
UHS icon
29
Universal Health Services
UHS
$10.1B
$23.4M 1.62%
+183,317
New +$22.5M
MRO
30
DELISTED
Marathon Oil Corporation
MRO
$22.5M 1.55%
966,017
-245,602
-20% -$5.14M
DIS icon
31
Walt Disney
DIS
$187B
$22.4M 1.54%
191,430
+191,330
+191,330% +$21.3M
SHW icon
32
Sherwin-Williams
SHW
$83.7B
$21M 1.45%
138,693
-654
-0.5% -$96.8K
TT icon
33
Trane Technologies
TT
$98.8B
$20.6M 1.42%
201,582
+3,158
+2% +$309K
SPGI icon
34
S&P Global
SPGI
$131B
$20.4M 1.41%
104,659
-8,859
-8% -$1.83M
TXN icon
35
Texas Instruments
TXN
$236B
$20.4M 1.41%
189,936
-7,076
-4% -$787K
UNP icon
36
Union Pacific
UNP
$183B
$20.2M 1.4%
+124,317
New +$18.7M
MCHP icon
37
Microchip Technology
MCHP
$39.6B
$19.4M 1.34%
491,478
+23,208
+5% +$1.03M
PNC icon
38
PNC Financial Services
PNC
$96.6B
$18.4M 1.27%
+135,055
New +$19.2M
IYC icon
39
iShares US Consumer Discretionary ETF
IYC
$1.2B
$15.8M 1.09%
299,160
-22,168
-7% -$1.13M
TSS
40
DELISTED
Total System Services, Inc.
TSS
$15.3M 1.05%
154,581
-30,020
-16% -$2.82M
SYK icon
41
Stryker
SYK
$127B
$15M 1.04%
84,661
+81,718
+2,777% +$13.9M
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$15M 1.04%
164,014
+25,323
+18% +$2.32M
SCI icon
43
Service Corp International
SCI
$11.4B
$14.6M 1%
329,668
+31,856
+11% +$1.29M
IGV icon
44
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$14.5M 1%
+354,245
New +$13.9M
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$14.1M 0.98%
156,739
-5,513
-3% -$499K
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$14M 0.97%
146,289
-10,900
-7% -$1.06M
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$13.9M 0.96%
503,272
-16,593
-3% -$464K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$13.6M 0.93%
260,470
-253,996
-49% -$13.2M
EPP icon
49
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$13.2M 0.91%
289,777
-4,122
-1% -$189K
VHT icon
50
Vanguard Health Care ETF
VHT
$19.3B
$12.9M 0.89%
71,494
+70,950
+13,042% +$12.2M
1
2
3 4 5

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 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.