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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
+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
Cap. Flow
+$202M
Cap. Flow %
13.91%
Top 10 Hldgs %
23.34%
Holding
555
New
302
Increased
123
Reduced
60
Closed
37

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$30.8M
2
MSFT icon
Microsoft
MSFT
+$29.5M
3
ACN icon
Accenture
ACN
+$29M
4
ATVI
Activision Blizzard
ATVI
+$28.6M
5
AXP icon
American Express
AXP
+$26.8M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$41M
2
MAR icon
Marriott International
MAR
+$27.5M
3
MS icon
Morgan Stanley
MS
+$24.2M
4
APTV icon
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
ST icon
76
Sensata Technologies
ST
$5.97B
$3.79M 0.26%
76,513
+10,505
+16% +$550K
CFG icon
77
Citizens Financial Group
CFG
$29.4B
$3.76M 0.26%
+97,592
New +$3.94M
BAC icon
78
Bank of America
BAC
$436B
$3.11M 0.21%
105,691
+4,205
+4% +$128K
META icon
79
Meta Platforms (Facebook)
META
$1.47T
$3M 0.21%
18,226
+16,657
+1,062% +$3.02M
SPTM icon
80
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.81M 0.19%
77,521
-987
-1% -$35.1K
SPYV icon
81
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.64M 0.18%
84,719
+1,418
+2% +$43.8K
SPYG icon
82
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$2.54M 0.18%
66,497
+53
+0.1% +$1.97K
AOA icon
83
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$2.45M 0.17%
44,873
-2,836
-6% -$154K
IWV icon
84
iShares Russell 3000 ETF
IWV
$20.3B
$2.43M 0.17%
14,089
+971
+7% +$164K
SPEM icon
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.25M 0.16%
64,534
-134
-0.2% -$4.72K
NFLX icon
86
Netflix
NFLX
$340B
$2.13M 0.15%
+56,870
New +$2.06M
BA icon
87
Boeing
BA
$166B
$2.07M 0.14%
5,560
+5,025
+939% +$1.77M
COO icon
88
Cooper Companies
COO
$13.9B
$1.62M 0.11%
+23,328
New +$1.5M
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.44M 0.1%
38,781
+9,147
+31% +$343K
ADP icon
90
Automatic Data Processing
ADP
$114B
$1.36M 0.09%
+9,030
New +$1.28M
AOR icon
91
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.34M 0.09%
29,751
-4,039
-12% -$181K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.2M 0.08%
12,619
+349
+3% +$31.5K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.18M 0.08%
7,853
+4,502
+134% +$663K
CVX icon
94
Chevron
CVX
$396B
$1.15M 0.08%
9,421
+8,822
+1,473% +$1.07M
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.19T
$1.13M 0.08%
18,960
+18,560
+4,640% +$1.11M
SPIB icon
96
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.12M 0.08%
33,743
-6,958
-17% -$232K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$879K 0.06%
21,434
+1,719
+9% +$72.3K
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$788K 0.05%
10,082
+2,214
+28% +$173K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$124B
$762K 0.05%
18,930
+9,590
+103% +$385K
PEN icon
100
Penumbra
PEN
$12.7B
$723K 0.05%
+4,827
New +$676K
2 3
4
5 6

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MAM
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FBA
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FDCC
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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.