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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
+1.8%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.23B
AUM Growth
+$7.92M
Cap. Flow
-$2.8M
Cap. Flow %
-0.23%
Top 10 Hldgs %
27.9%
Holding
474
New
331
Increased
76
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$22.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.29M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$3.74M
4
ST icon
Sensata Technologies
ST
+$3.52M
5
BAC icon
Bank of America
BAC
+$3.32M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$23.9M
2
DHI icon
D.R. Horton
DHI
+$22.3M
3
F icon
Ford
F
+$21.1M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$14M
5
CNP icon
CenterPoint Energy
CNP
+$8.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.54%
2 Technology 17.81%
3 Financials 12.65%
4 Industrials 11.33%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
76
iShares Russell 3000 ETF
IWV
$20.3B
$2.05M 0.17%
13,118
-17,148
-57% -$2.77M
BA icon
77
Boeing
BA
$166B
$1.99M 0.16%
6,067
+535
+10% +$181K
NFLX icon
78
Netflix
NFLX
$340B
$1.68M 0.14%
56,870
-3,500
-6% -$95.3K
AOR icon
79
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.51M 0.12%
33,790
+141
+0.4% +$6.38K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.42M 0.12%
37,879
+4,613
+14% +$173K
SPIB icon
81
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.36M 0.11%
+40,701
New +$1.37M
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.34M 0.11%
5,106
+2,144
+72% +$585K
COO icon
83
Cooper Companies
COO
$13.9B
$1.33M 0.11%
23,328
– –
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.18M 0.1%
8,684
-4,424
-34% -$620K
MSFT icon
85
Microsoft
MSFT
$3.81T
$1.18M 0.1%
12,892
+2,695
+26% +$246K
AMZN icon
86
Amazon
AMZN
$2.87T
$1.08M 0.09%
14,920
+40
+0.3% +$2.86K
PCY icon
87
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$1.07M 0.09%
38,091
+6,006
+19% +$172K
ADP icon
88
Automatic Data Processing
ADP
$114B
$1.02M 0.08%
9,030
– –
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$999K 0.08%
12,270
+1,712
+16% +$146K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$994K 0.08%
21,152
-54,712
-72% -$2.62M
CVX icon
91
Chevron
CVX
$396B
$977K 0.08%
8,571
-490
-5% -$58.6K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$898B
$901K 0.07%
3,394
+2,373
+232% +$653K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.19T
$888K 0.07%
17,200
-200
-1% -$11K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.08T
$875K 0.07%
4,384
-46
-1% -$9.45K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.24T
$800K 0.07%
15,420
-1,120
-7% -$62.1K
MO icon
96
Altria Group
MO
$115B
$753K 0.06%
12,084
+7,035
+139% +$466K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$662K 0.05%
8,441
+1,519
+22% +$120K
HD icon
98
Home Depot
HD
$329B
$605K 0.05%
3,393
+47
+1% +$8.82K
ABBV icon
99
AbbVie
ABBV
$451B
$581K 0.05%
+6,143
New +$675K
T icon
100
AT&T
T
$178B
$581K 0.05%
21,573
-795
-4% -$22.1K
2 3
4
5 6

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CS
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Polaris Wealth Advisory Group held 474 positions worth $1.23B, up 0.65% from $1.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Polaris Wealth Advisory Group's Q1 2018 filing shows 331 new, 76 increased, 47 reduced and 8 closed positions. Its largest new stake was 3M: 113,748 shares worth $20.9M. The largest sale was Union Pacific, an estimated $23.9M.

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

  • Polaris Wealth Advisory Group's largest Q1 2018 buy was 3M: 113,748 shares worth $20.9M.
  • Polaris Wealth Advisory Group added most to iShares MSCI ACWI ETF in Q1 2018, an estimated $2.86M increase.
  • Polaris Wealth Advisory Group's biggest Q1 2018 reduction was Union Pacific, cutting an estimated $23.9M.
  • Polaris Wealth Advisory Group fully exited D.R. Horton in Q1 2018, selling an estimated $22.3M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 28% of its $1.23B portfolio in Q1 2018.
  • Polaris Wealth Advisory Group opened 331 new positions and closed 8 in Q1 2018.
  • Polaris Wealth Advisory Group's portfolio value rose 0.65% quarter-over-quarter to $1.23B.

Based on Polaris Wealth Advisory Group's 13F filing for Q1 2018, filed 9 Apr 2018.