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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
NOW icon
76
ServiceNow
NOW
$150B
$1.62M 0.14%
68,910
+10,620
+18% +$236K
HSBC icon
77
HSBC
HSBC
$355B
$1.6M 0.14%
+35,436
New +$1.57M
ARW icon
78
Arrow Electronics
ARW
$10.4B
$1.58M 0.14%
19,605
+5,487
+39% +$433K
IBN icon
79
ICICI Bank
IBN
$107B
$1.53M 0.13%
178,551
+40,497
+29% +$370K
AOR icon
80
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.49M 0.13%
33,132
+10,006
+43% +$442K
COO icon
81
Cooper Companies
COO
$13.9B
$1.38M 0.12%
23,328
– –
BA icon
82
Boeing
BA
$166B
$1.37M 0.12%
5,402
-14
-0.3% -$3.26K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.34M 0.12%
14,079
-3,496
-20% -$327K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$898B
$1.28M 0.11%
5,045
-393
-7% -$97.6K
CAMP
85
DELISTED
CalAmp Corp.
CAMP
$1.2M 0.11%
2,244
– –
CVX icon
86
Chevron
CVX
$396B
$1.14M 0.1%
9,667
+522
+6% +$57K
FVD icon
87
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.13M 0.1%
38,124
-8,389
-18% -$247K
BIV icon
88
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.1M 0.1%
+13,035
New +$1.11M
FPX icon
89
First Trust US Equity Opportunities ETF
FPX
$1.48B
$1.07M 0.09%
16,821
-2,505
-13% -$153K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.06M 0.09%
29,555
+3,145
+12% +$110K
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$951K 0.08%
18,889
-4,231
-18% -$211K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$851K 0.07%
3,387
+1,760
+108% +$434K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$841K 0.07%
+10,290
New +$826K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.08T
$818K 0.07%
4,460
-50
-1% -$8.84K
T icon
95
AT&T
T
$178B
$815K 0.07%
27,563
+1,489
+6% +$42.3K
HD icon
96
Home Depot
HD
$329B
$632K 0.06%
3,864
+731
+23% +$112K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$529K 0.05%
+6,601
New +$529K
FEX icon
98
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$528K 0.05%
9,617
-496
-5% -$26.7K
PIV
99
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$470K 0.04%
16,334
-1,376
-8% -$39.6K
V icon
100
Visa
V
$712B
$465K 0.04%
4,415
-150
-3% -$15.2K
2 3
4
5 6

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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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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.