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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
+14.13%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.33B
AUM Growth
+$269M
(+25%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
183
New
40
Increased
44
Reduced
47
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$29.5M |
| 2 |
D.R. Horton
DHI
|
+$25.2M |
| 3 |
Phillips 66
PSX
|
+$25M |
| 4 |
Skyworks Solutions
SWKS
|
+$24.1M |
| 5 |
PACCAR
PCAR
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$27.9M |
| 2 |
Accenture
ACN
|
+$26.4M |
| 3 |
RTN
Raytheon Company
RTN
|
+$23.8M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$22.4M |
| 5 |
Home Depot
HD
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.82% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 11.49% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$127B
| $23.1M | 1.74% |
+317,808
| New | +$21.8M |
|
27
Stryker
SYK
$127B
| $22.6M | 1.7% |
115,470
+33,449
| +41% | +$6.02M |
|
28
AT&T
T
$178B
| $22.3M | 1.68% |
924,418
+905,329
| +4,743% | +$20.8M |
|
29
Caterpillar
CAT
$368B
| $22.2M | 1.66% |
+158,027
| New | +$21M |
|
30
Walmart Inc
WMT
$820B
| $21.9M | 1.65% |
672,321
-48,426
| -7% | -$1.57M |
|
31
TJX Companies
TJX
$149B
| $21.5M | 1.62% |
404,314
+12,598
| +3% | +$628K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$110B
| $21.3M | 1.6% |
272,953
-30,179
| -10% | -$2.32M |
|
33
Walt Disney
DIS
$187B
| $20M | 1.5% |
177,430
-8,380
| -5% | -$937K |
|
34
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $19.6M | 1.47% |
+185,593
| New | +$19.4M |
|
35
Oshkosh
OSK
$9.51B
| $19.1M | 1.43% |
+247,831
| New | +$18.3M |
|
36
Merck
MRK
$366B
| $19M | 1.43% |
+239,653
| New | +$17.9M |
|
37
Intel
INTC
$473B
| $18.4M | 1.38% |
336,979
+332,046
| +6,731% | +$16.8M |
|
38
Snap-on
SNA
$20.3B
| $18.2M | 1.37% |
+114,408
| New | +$18.2M |
|
39
UnitedHealth
UNH
$353B
| $17.6M | 1.32% |
+71,685
| New | +$18.3M |
|
40
Nucor
NUE
$56.8B
| $17.4M | 1.31% |
+291,232
| New | +$17.1M |
|
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $15.4M | 1.16% |
168,875
+5,447
| +3% | +$499K |
|
|
TSS
42
DELISTED
Total System Services, Inc.
TSS
| $15M | 1.13% |
156,391
-1,091
| -0.7% | -$98.6K |
|
43
iShares US Consumer Discretionary ETF
IYC
$1.2B
| $13.9M | 1.04% |
268,972
-28,316
| -10% | -$1.39M |
|
|
MRSH
44
Marsh
MRSH
$91.9B
| $13M | 0.97% |
136,727
-12,524
| -8% | -$1.11M |
|
45
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $12.8M | 0.96% |
145,374
-9,449
| -6% | -$797K |
|
46
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $12.6M | 0.95% |
+164,634
| New | +$11.9M |
|
47
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
| $12.6M | 0.94% |
269,515
-18,016
| -6% | -$797K |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $12.3M | 0.92% |
240,947
-12,527
| -5% | -$613K |
|
49
iShare MSCI Eurozone ETF
EZU
$9.87B
| $11.7M | 0.88% |
298,031
-14,456
| -5% | -$543K |
|
|
PARA
50
DELISTED
Paramount Global Class B
PARA
| $9.86M | 0.74% |
+204,582
| New | +$9.97M |
|
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Polaris Wealth Advisory Group's Q1 2019 Portfolio in Review
As of Q1 2019, Polaris Wealth Advisory Group held 183 positions worth $1.33B, up 25% from $1.06B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Polaris Wealth Advisory Group deployed $133M of net new capital in Q1 2019, opening 40 new positions and adding to 44 existing holdings. Its largest new stake was Walgreens Boots Alliance: 432,254 shares worth $27.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Fidelity National Information Services, an estimated $27.9M trimmed.
- Polaris Wealth Advisory Group's largest Q1 2019 buy was Walgreens Boots Alliance: 432,254 shares worth $27.4M.
- Polaris Wealth Advisory Group added most to Phillips 66 in Q1 2019, an estimated $25M increase.
- Polaris Wealth Advisory Group's biggest Q1 2019 reduction was Fidelity National Information Services, cutting an estimated $27.9M.
- Polaris Wealth Advisory Group fully exited iShares Floating Rate Bond ETF in Q1 2019, selling an estimated $22.4M.
- Polaris Wealth Advisory Group's ten largest holdings make up 25% of its $1.33B portfolio in Q1 2019.
- Polaris Wealth Advisory Group opened 40 new positions and closed 32 in Q1 2019.
- Polaris Wealth Advisory Group's portfolio value rose 25% quarter-over-quarter to $1.33B.
Based on Polaris Wealth Advisory Group's 13F filing for Q1 2019, filed 9 Apr 2019.