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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
+6.38%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$837M
AUM Growth
+$193M
Cap. Flow
+$163M
Cap. Flow %
19.53%
Top 10 Hldgs %
30.75%
Holding
124
New
21
Increased
41
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$17.8M
2
LRCX icon
Lam Research
LRCX
+$17.6M
3
DVN icon
Devon Energy
DVN
+$17.6M
4
HST icon
Host Hotels & Resorts
HST
+$17.2M
5
FIS icon
Fidelity National Information Services
FIS
+$17.1M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$17.7M
2
CVS icon
CVS Health
CVS
+$15.3M
3
RAI
Reynolds American Inc
RAI
+$14.8M
4
TGT icon
Target
TGT
+$14.3M
5
NVDA icon
NVIDIA
NVDA
+$6.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.72%
2 Technology 16.35%
3 Financials 10.3%
4 Healthcare 8.66%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
51
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$5.79M 0.69%
189,017
-450
-0.2% -$13.6K
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3.33M 0.4%
43,038
+3,316
+8% +$257K
PG icon
53
Procter & Gamble
PG
$334B
$3.17M 0.38%
35,323
-34
-0.1% -$2.95K
AAPL icon
54
Apple
AAPL
$4.67T
$3.11M 0.37%
110,048
+19,884
+22% +$526K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.46M 0.29%
65,398
+1,649
+3% +$61.4K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.28M 0.27%
25,430
+69
+0.3% +$6.17K
IWV icon
57
iShares Russell 3000 ETF
IWV
$20.3B
$2.25M 0.27%
17,569
+1,336
+8% +$171K
AOA icon
58
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$1.78M 0.21%
37,590
+2,354
+7% +$111K
INTC icon
59
Intel
INTC
$473B
$1.41M 0.17%
37,355
+8,088
+28% +$286K
APTV icon
60
Aptiv
APTV
$9.5B
$1.23M 0.15%
+17,187
New +$1.16M
WAB icon
61
Wabtec
WAB
$49.4B
$1.19M 0.14%
14,508
+986
+7% +$72.4K
DLX icon
62
Deluxe
DLX
$1.08B
$1.18M 0.14%
17,660
+959
+6% +$65.3K
UNFI icon
63
United Natural Foods
UNFI
$2.77B
$1.16M 0.14%
+28,950
New +$1.33M
CHKP icon
64
Check Point Software Technologies
CHKP
$14.1B
$1.08M 0.13%
13,890
+962
+7% +$74.6K
COO icon
65
Cooper Companies
COO
$13.9B
$1.04M 0.12%
23,328
– –
AOR icon
66
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1M 0.12%
24,309
+6,096
+33% +$248K
ATVI
67
DELISTED
Activision Blizzard
ATVI
$946K 0.11%
21,358
+306
+1% +$12.8K
CVX icon
68
Chevron
CVX
$396B
$942K 0.11%
9,148
-900
-9% -$91.9K
CPAY icon
69
Corpay
CPAY
$26.8B
$874K 0.1%
+5,031
New +$806K
IBN icon
70
ICICI Bank
IBN
$107B
$838K 0.1%
123,365
+11,143
+10% +$77.7K
TTM
71
DELISTED
Tata Motors Limited
TTM
$827K 0.1%
+20,694
New +$803K
SMC
72
Summit Midstream
SMC
$470M
$817K 0.1%
2,373
– –
WLK icon
73
Westlake Corp
WLK
$9.68B
$808K 0.1%
+15,111
New +$729K
RELX icon
74
RELX
RELX
$63.6B
$797K 0.1%
41,573
+3,894
+10% +$74.3K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.24T
$743K 0.09%
18,480
-360
-2% -$14.1K
1 2
3
4 5

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Polaris Wealth Advisory Group's Q3 2016 Portfolio in Review

As of Q3 2016, Polaris Wealth Advisory Group held 124 positions worth $837M, up 30% from $644M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Polaris Wealth Advisory Group deployed $163M of net new capital in Q3 2016, opening 21 new positions and adding to 41 existing holdings. Its largest new stake was Skyworks Solutions: 255,168 shares worth $19.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $6.6M trimmed.

  • Polaris Wealth Advisory Group's largest Q3 2016 buy was Skyworks Solutions: 255,168 shares worth $19.4M.
  • Polaris Wealth Advisory Group added most to AT&T in Q3 2016, an estimated $13.5M increase.
  • Polaris Wealth Advisory Group's biggest Q3 2016 reduction was NVIDIA, cutting an estimated $6.6M.
  • Polaris Wealth Advisory Group fully exited Total System Services, Inc. in Q3 2016, selling an estimated $17.7M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 31% of its $837M portfolio in Q3 2016.
  • Polaris Wealth Advisory Group opened 21 new positions and closed 15 in Q3 2016.
  • Polaris Wealth Advisory Group's portfolio value rose 30% quarter-over-quarter to $837M.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2016, filed 2 Nov 2016.