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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
+6.23%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.14B
AUM Growth
+$258M
Cap. Flow
+$199M
Cap. Flow %
17.52%
Top 10 Hldgs %
27.17%
Holding
159
New
38
Increased
62
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$20.1M
2
SWK icon
Stanley Black & Decker
SWK
+$19M
3
MCHP icon
Microchip Technology
MCHP
+$18M
4
TT icon
Trane Technologies
TT
+$15.6M
5
DGX icon
Quest Diagnostics
DGX
+$15.3M

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$14.9M
2
DFS
Discover Financial Services
DFS
+$11.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.7M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.12M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$8.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.88%
2 Technology 15.56%
3 Financials 10.99%
4 Industrials 10.07%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
51
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$11.1M 0.97%
+153,034
New +$10.9M
XME icon
52
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$10.9M 0.96%
+339,329
New +$10.6M
MRSH
53
Marsh
MRSH
$91.9B
$9.36M 0.82%
111,619
+3,129
+3% +$248K
CNP icon
54
CenterPoint Energy
CNP
$25.8B
$8.34M 0.73%
+285,504
New +$8.24M
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.6B
$8.32M 0.73%
163,400
+68,272
+72% +$3.47M
SCI icon
56
Service Corp International
SCI
$11.4B
$8.26M 0.73%
+239,411
New +$8.31M
NTES icon
57
NetEase
NTES
$78.6B
$6.87M 0.6%
+130,165
New +$7.48M
IWV icon
58
iShares Russell 3000 ETF
IWV
$20.3B
$4.71M 0.41%
31,561
+12,728
+68% +$1.86M
AAPL icon
59
Apple
AAPL
$4.67T
$4.51M 0.4%
117,116
-680
-0.6% -$26.4K
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$4.47M 0.39%
46,748
+4,473
+11% +$414K
PG icon
61
Procter & Gamble
PG
$334B
$3.35M 0.3%
36,840
-172
-0.5% -$15.7K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.3M 0.29%
75,722
+8,511
+13% +$368K
AOA icon
63
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$2.57M 0.23%
47,897
+8,004
+20% +$420K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.38M 0.21%
27,024
+4,094
+18% +$360K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.19M 0.19%
16,917
-84,728
-83% -$10.7M
CELG
66
DELISTED
Celgene Corp
CELG
$2.17M 0.19%
14,855
+2,548
+21% +$347K
CERN
67
DELISTED
Cerner Corp
CERN
$2.11M 0.19%
29,596
+3,180
+12% +$211K
CHKP icon
68
Check Point Software Technologies
CHKP
$14.1B
$2.1M 0.19%
18,444
+3,429
+23% +$377K
ADSK icon
69
Autodesk
ADSK
$55B
$2.05M 0.18%
+18,268
New +$2.02M
AWK icon
70
American Water Works
AWK
$27.5B
$1.95M 0.17%
24,094
+4,982
+26% +$403K
PPG icon
71
PPG Industries
PPG
$25.4B
$1.95M 0.17%
17,906
+4,098
+30% +$436K
BG icon
72
Bunge Global
BG
$22.2B
$1.79M 0.16%
25,828
+5,575
+28% +$422K
WLK icon
73
Westlake Corp
WLK
$9.68B
$1.73M 0.15%
20,799
+3,527
+20% +$259K
XPO icon
74
XPO
XPO
$22.1B
$1.73M 0.15%
+73,716
New +$1.54M
LHX icon
75
L3Harris
LHX
$48.9B
$1.72M 0.15%
+13,057
New +$1.57M
1 2
3
4 5

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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 2017 Portfolio in Review

As of Q3 2017, Polaris Wealth Advisory Group held 159 positions worth $1.14B, up 29% from $879M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Polaris Wealth Advisory Group deployed $199M of net new capital in Q3 2017, opening 38 new positions and adding to 62 existing holdings. Its largest new stake was Stanley Black & Decker: 132,070 shares worth $19.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $10.7M trimmed.

  • Polaris Wealth Advisory Group's largest Q3 2017 buy was Stanley Black & Decker: 132,070 shares worth $19.9M.
  • Polaris Wealth Advisory Group added most to Ford in Q3 2017, an estimated $20.1M increase.
  • Polaris Wealth Advisory Group's biggest Q3 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.7M.
  • Polaris Wealth Advisory Group fully exited Loews in Q3 2017, selling an estimated $14.9M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 27% of its $1.14B portfolio in Q3 2017.
  • Polaris Wealth Advisory Group opened 38 new positions and closed 14 in Q3 2017.
  • Polaris Wealth Advisory Group's portfolio value rose 29% quarter-over-quarter to $1.14B.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2017, filed 1 Nov 2017.