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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
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
SHOP icon
501
Shopify
SHOP
$197B
$1K ﹤0.01%
+50
New +$762
MNK
502
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
+28
New +$788
S
503
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+177
New +$1.05K
RUSL
504
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$1K ﹤0.01%
12
– –
EGL
505
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
+20
New +$689
PAK
506
DELISTED
Global X MSCI Pakistan ETF
PAK
$1K ﹤0.01%
+16
New +$696
SXE
507
DELISTED
Southcross Energy Partners, L.P.
SXE
$1K ﹤0.01%
1,000
– –
AA icon
508
Alcoa
AA
$13.3B
$0 ﹤0.01%
+11
New +$478
AEO icon
509
American Eagle Outfitters
AEO
$2.83B
– –
-1,375
Closed -$27K
ASIX icon
510
AdvanSix
ASIX
$445M
$0 ﹤0.01%
+10
New +$359
CDE icon
511
Coeur Mining
CDE
$21.7B
$0 ﹤0.01%
+44
New +$285
CDNS icon
512
Cadence Design Systems
CDNS
$93.7B
– –
-11,416
Closed -$420K
CHKP icon
513
Check Point Software Technologies
CHKP
$14.1B
– –
-31,187
Closed -$3.1M
CINF icon
514
Cincinnati Financial
CINF
$26.4B
– –
-227,345
Closed -$16.9M
DGRS icon
515
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$0 ﹤0.01%
11
+8
+267% +$302
EMB icon
516
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-363,442
Closed -$41M
EWC icon
517
iShares MSCI Canada ETF
EWC
$6.85B
– –
-35
Closed -$1.01K
EXPE icon
518
Expedia Group
EXPE
$39.5B
– –
-50
Closed -$6K
FDN icon
519
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-141
Closed -$17K
FVD icon
520
First Trust Value Line Dividend Fund
FVD
$8.26B
– –
-967
Closed -$29K
FXR icon
521
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
– –
-142
Closed -$6K
HGV icon
522
Hilton Grand Vacations
HGV
$3.41B
$0 ﹤0.01%
12
– –
HSBC icon
523
HSBC
HSBC
$355B
– –
-61,913
Closed -$2.78M
BRSL
524
Brightstar Lottery PLC
BRSL
$2.11B
$0 ﹤0.01%
+18
New +$392
IWN icon
525
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-70
Closed -$9K
19 20
21
22 23

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FBA
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FDCC
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SCH
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CCA
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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.