We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI India ETF
INDA
$6.61B
| $12.9M | 0.89% |
396,819
-8,350
| -2% | -$289K |
|
52
iShare MSCI Eurozone ETF
EZU
$9.87B
| $12.9M | 0.89% |
313,624
-4,549
| -1% | -$189K |
|
|
MRSH
53
Marsh
MRSH
$91.9B
| $12.7M | 0.88% |
153,468
+14,261
| +10% | +$1.21M |
|
54
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $12.6M | 0.87% |
293,833
-5,285
| -2% | -$228K |
|
55
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $12.5M | 0.86% |
330,936
+330,922
| +2,363,729% | +$12.4M |
|
56
Apple
AAPL
$4.67T
| $9.7M | 0.67% |
171,856
+165,180
| +2,474% | +$8.6M |
|
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $9.35M | 0.64% |
91,998
-9,911
| -10% | -$1.01M |
|
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $9.34M | 0.64% |
193,110
+191,604
| +12,723% | +$9.35M |
|
59
iShares Core S&P 500 ETF
IVV
$898B
| $7.12M | 0.49% |
24,336
+20,942
| +617% | +$6.01M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.93M | 0.48% |
32,368
+32,271
| +33,269% | +$6.62M |
|
61
Amazon
AMZN
$2.87T
| $5.68M | 0.39% |
56,680
+55,480
| +4,623% | +$5.22M |
|
62
Alphabet (Google) Class A
GOOGL
$4.24T
| $5.26M | 0.36% |
87,120
+86,460
| +13,100% | +$5.23M |
|
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $5.01M | 0.35% |
162,861
-1,709
| -1% | -$52.2K |
|
64
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $4.52M | 0.31% |
37,962
-1,339
| -3% | -$154K |
|
65
Boston Scientific
BSX
$67.9B
| $4.44M | 0.31% |
+115,333
| New | +$4.03M |
|
66
Autodesk
ADSK
$55B
| $4.38M | 0.3% |
28,072
-1,126
| -4% | -$159K |
|
67
XPO
XPO
$22.1B
| $4.21M | 0.29% |
106,588
-2,663
| -2% | -$96.9K |
|
68
L3Harris
LHX
$48.9B
| $4.19M | 0.29% |
24,742
+3,290
| +15% | +$524K |
|
69
Sony
SONY
$145B
| $4.11M | 0.28% |
+338,710
| New | +$3.73M |
|
70
Equinor
EQNR
$98.2B
| $4.08M | 0.28% |
+144,621
| New | +$3.8M |
|
71
iShares MSCI ACWI ETF
ACWI
$33.3B
| $4.04M | 0.28% |
54,434
+1,508
| +3% | +$110K |
|
72
Leidos
LDOS
$17.7B
| $3.98M | 0.27% |
57,576
+11,381
| +25% | +$773K |
|
73
Labcorp
LH
$27.2B
| $3.97M | 0.27% |
+26,583
| New | +$4.04M |
|
74
ServiceNow
NOW
$150B
| $3.96M | 0.27% |
101,235
-13,020
| -11% | -$492K |
|
75
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
| $3.93M | 0.27% |
138,265
-4,330
| -3% | -$124K |
|
Similar funds
CS
IWP
MAM
FBA
FDCC
DBT
SCH
CCA
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.