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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
LLY icon
101
Eli Lilly
LLY
$1.05T
$464K 0.04%
5,422
– –
FDN icon
102
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$459K 0.04%
4,483
-1,269
-22% -$126K
INTU icon
103
Intuit
INTU
$97.9B
$455K 0.04%
+3,201
New +$442K
STT icon
104
State Street
STT
$53.1B
$452K 0.04%
+4,735
New +$441K
OC icon
105
Owens Corning
OC
$11.3B
$450K 0.04%
5,815
-1,485
-20% -$104K
CDNS icon
106
Cadence Design Systems
CDNS
$93.7B
$444K 0.04%
+11,257
New +$415K
FMC icon
107
FMC
FMC
$1.42B
$439K 0.04%
5,664
-1,754
-24% -$126K
VDC icon
108
Vanguard Consumer Staples ETF
VDC
$7.94B
$438K 0.04%
3,164
-735
-19% -$104K
HAIN icon
109
Hain Celestial
HAIN
$66.1M
$436K 0.04%
+10,591
New +$438K
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$411K 0.04%
15,480
-3,016
-16% -$81K
MSFT icon
111
Microsoft
MSFT
$3.81T
$400K 0.04%
5,372
+1,849
+52% +$135K
JNJ icon
112
Johnson & Johnson
JNJ
$646B
$387K 0.03%
2,975
+337
+13% +$44.7K
JNK icon
113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$346K 0.03%
+3,090
New +$344K
META icon
114
Meta Platforms (Facebook)
META
$1.47T
$329K 0.03%
1,926
+83
+5% +$13.9K
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.1B
$328K 0.03%
8,440
– –
DIS icon
116
Walt Disney
DIS
$187B
$326K 0.03%
3,307
-41
-1% -$4.22K
MA icon
117
Mastercard
MA
$521B
$318K 0.03%
+2,249
New +$298K
PII icon
118
Polaris
PII
$3.63B
$314K 0.03%
3,000
– –
MO icon
119
Altria Group
MO
$115B
$306K 0.03%
4,827
-204
-4% -$13.6K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.19T
$299K 0.03%
6,220
+160
+3% +$7.45K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.24T
$291K 0.03%
5,980
+500
+9% +$23.7K
XOM icon
122
ExxonMobil
XOM
$644B
$289K 0.03%
+3,528
New +$280K
AMZN icon
123
Amazon
AMZN
$2.87T
$285K 0.03%
5,920
+440
+8% +$21.6K
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$76.8B
$280K 0.02%
7,820
-2,756
-26% -$97.1K
CSCO icon
125
Cisco
CSCO
$433B
$277K 0.02%
8,230
-594
-7% -$18.9K
3 4
5
6 7

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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.