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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
(+22%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
13.91%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
555
New
302
Increased
123
Reduced
60
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$30.8M |
| 2 |
Microsoft
MSFT
|
+$29.5M |
| 3 |
Accenture
ACN
|
+$29M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$28.6M |
| 5 |
American Express
AXP
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$41M |
| 2 |
Marriott International
MAR
|
+$27.5M |
| 3 |
Morgan Stanley
MS
|
+$24.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
Unitil
UTL
$968M
| $3K | ﹤0.01% |
+57
| New | +$2.91K |
|
|
SHPG
477
DELISTED
Shire pic
SHPG
| $3K | ﹤0.01% |
+15
| New | +$2.6K |
|
478
Allstate
ALL
$65.9B
| $2K | ﹤0.01% |
+20
| New | +$1.95K |
|
479
Centene
CNC
$32B
| $2K | ﹤0.01% |
+26
| New | +$1.8K |
|
480
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $2K | ﹤0.01% |
+100
| New | +$2.41K |
|
481
Exelon
EXC
$45.3B
| $2K | ﹤0.01% |
+70
| New | +$2.15K |
|
|
GUT
482
Gabelli Utility Trust
GUT
$573M
| $2K | ﹤0.01% |
+286
| New | +$1.63K |
|
483
Mattel
MAT
$4.33B
| $2K | ﹤0.01% |
+100
| New | +$1.6K |
|
484
Nucor
NUE
$56.8B
| $2K | ﹤0.01% |
+25
| New | +$1.6K |
|
485
ONE Gas
OGS
$5B
| $2K | ﹤0.01% |
+25
| New | +$1.96K |
|
486
Ryder
R
$9.43B
| $2K | ﹤0.01% |
+30
| New | +$2.29K |
|
487
Riverview Bancorp
RVSB
$103M
| $2K | ﹤0.01% |
231
-3,491
| -94% | -$32K |
|
|
WORX
488
DELISTED
SCWORX CORP NEW
WORX
| $2K | ﹤0.01% |
+1
| New | +$1.09K |
|
|
GM.WS.B
489
DELISTED
General Motors Company
GM.WS.B
| $2K | ﹤0.01% |
+95
| New | +$1.84K |
|
|
VVUS
490
DELISTED
Vivus Inc
VVUS
| $2K | ﹤0.01% |
+474
| New | +$2.97K |
|
|
CELG
491
DELISTED
Celgene Corp
CELG
| $2K | ﹤0.01% |
+24
| New | +$2.12K |
|
|
BBU
492
DELISTED
Brookfield Business Partners
BBU
| $1K | ﹤0.01% |
+47
| New | +$1.25K |
|
|
BLDP
493
Ballard Power Systems
BLDP
$678M
| $1K | ﹤0.01% |
+300
| New | +$992 |
|
494
Chemours
CC
$2.35B
| $1K | ﹤0.01% |
+24
| New | +$1.05K |
|
495
CNX Resources
CNX
$5.36B
| $1K | ﹤0.01% |
+51
| New | +$809 |
|
|
GRX
496
Gabelli Healthcare & Wellness Trust
GRX
$149M
| $1K | ﹤0.01% |
+85
| New | +$904 |
|
497
Howmet Aerospace
HWM
$106B
| $1K | ﹤0.01% |
+44
| New | +$700 |
|
498
MPLX
MPLX
$60.1B
| $1K | ﹤0.01% |
+38
| New | +$1.36K |
|
499
PLDT
PHI
$3.92B
| $1K | ﹤0.01% |
+50
| New | +$1.28K |
|
500
Park Hotels & Resorts
PK
$3.19B
| $1K | ﹤0.01% |
27
| – | – |
|
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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.