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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
IWO icon
526
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-45
Closed -$9K
JD icon
527
JD.com
JD
$38.8B
– –
-67,727
Closed -$2.74M
MNKD icon
528
MannKind Corp
MNKD
$1.27B
$0 ﹤0.01%
+66
New +$101
NTES icon
529
NetEase
NTES
$78.6B
– –
-166,015
Closed -$9.31M
OC icon
530
Owens Corning
OC
$11.3B
– –
-5,785
Closed -$465K
PBW icon
531
Invesco WilderHill Clean Energy ETF
PBW
$387M
$0 ﹤0.01%
+20
New +$508
PLUG icon
532
Plug Power
PLUG
$3.06B
$0 ﹤0.01%
+22
New +$43
POLA icon
533
Polar Power
POLA
$5.98M
– –
-71
Closed -$2K
PPG icon
534
PPG Industries
PPG
$25.4B
– –
-29,536
Closed -$3.3M
QQQ icon
535
Invesco QQQ Trust
QQQ
$489B
– –
-18
Closed -$3K
RCL icon
536
Royal Caribbean
RCL
$74.7B
– –
-305
Closed -$36K
SCHB icon
537
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-732
Closed -$8K
SPG icon
538
Simon Property Group
SPG
$69.4B
– –
-200
Closed -$31K
STT icon
539
State Street
STT
$53.1B
– –
-4,978
Closed -$496K
SWK icon
540
Stanley Black & Decker
SWK
$14.8B
– –
-141,235
Closed -$21.6M
TER icon
541
Teradyne
TER
$55.5B
– –
-550
Closed -$25K
TNL icon
542
Travel + Leisure Co
TNL
$4.36B
– –
-80
Closed -$9K
VBK icon
543
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-35
Closed -$6K
VDC icon
544
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
-11
Closed -$1K
VO icon
545
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-448
Closed -$17K
XLRE icon
546
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
– –
-16
Closed –
XME icon
547
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
– –
-142
Closed -$5K
YPF icon
548
YPF Sociedad Anonima ADS
YPF
$19.7B
– –
-128,216
Closed -$2.77M
CNR
549
Core Natural Resources Inc
CNR
$5.01B
$0 ﹤0.01%
+6
New +$252
IVAC
550
DELISTED
Intevac Inc
IVAC
– –
-100
Closed -$1K
19 20 21
22
23

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IWP
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MAM
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FBA
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FDCC
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DBT
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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.