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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
PEN icon
101
Penumbra
PEN
$12.7B
$558K 0.05%
4,827
+665
+16% +$68.7K
INTU icon
102
Intuit
INTU
$97.9B
$533K 0.04%
3,077
-317
-9% -$53.3K
STT icon
103
State Street
STT
$53.1B
$496K 0.04%
4,978
-52
-1% -$5.45K
DIS icon
104
Walt Disney
DIS
$187B
$476K 0.04%
4,737
-487
-9% -$51.7K
SYK icon
105
Stryker
SYK
$127B
$474K 0.04%
+2,943
New +$474K
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$473K 0.04%
5,658
-2,171
-28% -$181K
OC icon
107
Owens Corning
OC
$11.3B
$465K 0.04%
5,785
-392
-6% -$34.2K
PII icon
108
Polaris
PII
$3.63B
$458K 0.04%
4,000
– –
BABA icon
109
Alibaba
BABA
$296B
$422K 0.03%
2,297
+820
+56% +$154K
CDNS icon
110
Cadence Design Systems
CDNS
$93.7B
$420K 0.03%
11,416
-473
-4% -$19.3K
LLY icon
111
Eli Lilly
LLY
$1.05T
$420K 0.03%
5,422
– –
JNJ icon
112
Johnson & Johnson
JNJ
$646B
$415K 0.03%
3,240
-45
-1% -$6.08K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$124B
$383K 0.03%
10,205
-1,840
-15% -$70.4K
V icon
114
Visa
V
$712B
$370K 0.03%
3,091
-1,502
-33% -$182K
LVS icon
115
Las Vegas Sands
LVS
$29.2B
$342K 0.03%
4,750
– –
XOM icon
116
ExxonMobil
XOM
$644B
$327K 0.03%
4,379
+533
+14% +$42.6K
COST icon
117
Costco
COST
$419B
$309K 0.03%
1,637
+146
+10% +$27.5K
IWM icon
118
iShares Russell 2000 ETF
IWM
$80.8B
$298K 0.02%
+1,962
New +$303K
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$228B
$294K 0.02%
12,432
+708
+6% +$17.3K
CSCO icon
120
Cisco
CSCO
$433B
$291K 0.02%
6,793
+73
+1% +$3.1K
TSLA icon
121
Tesla
TSLA
$1.38T
$287K 0.02%
16,170
-13,455
-45% -$296K
LMT icon
122
Lockheed Martin
LMT
$130B
$276K 0.02%
817
– –
VOT icon
123
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$260K 0.02%
2,004
+196
+11% +$25.7K
IGM icon
124
iShares Expanded Tech Sector ETF
IGM
$10.6B
$247K 0.02%
8,250
– –
BR icon
125
Broadridge
BR
$20.9B
$244K 0.02%
2,227
– –
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 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.