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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
(+22%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
13.91%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
555
New
302
Increased
123
Reduced
60
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$30.8M |
| 2 |
Microsoft
MSFT
|
+$29.5M |
| 3 |
Accenture
ACN
|
+$29M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$28.6M |
| 5 |
American Express
AXP
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$41M |
| 2 |
Marriott International
MAR
|
+$27.5M |
| 3 |
Morgan Stanley
MS
|
+$24.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$159B
| $698K | 0.05% |
16,695
+15,816
| +1,799% | +$609K |
|
102
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $660K | 0.05% |
6,684
+6,609
| +8,812% | +$654K |
|
103
Verizon
VZ
$208B
| $619K | 0.04% |
11,594
+11,060
| +2,071% | +$585K |
|
104
Johnson & Johnson
JNJ
$646B
| $609K | 0.04% |
4,405
+4,215
| +2,218% | +$560K |
|
105
AT&T
T
$178B
| $583K | 0.04% |
22,991
+19,590
| +576% | +$480K |
|
106
Eli Lilly
LLY
$1.05T
| $582K | 0.04% |
+5,422
| New | +$542K |
|
107
AbbVie
ABBV
$451B
| $564K | 0.04% |
5,966
+5,696
| +2,110% | +$540K |
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $540K | 0.04% |
6,497
+1,004
| +18% | +$83.5K |
|
|
IBTX
109
DELISTED
Independent Bank Group, Inc.
IBTX
| $482K | 0.03% |
+7,275
| New | +$497K |
|
110
IBM
IBM
$222B
| $461K | 0.03% |
3,186
+2,820
| +770% | +$394K |
|
111
Western Digital
WDC
$166B
| $416K | 0.03% |
+9,412
| New | +$477K |
|
112
Cisco
CSCO
$433B
| $397K | 0.03% |
+8,170
| New | +$367K |
|
113
ExxonMobil
XOM
$644B
| $390K | 0.03% |
4,586
+3,953
| +624% | +$323K |
|
114
Intuit
INTU
$97.9B
| $382K | 0.03% |
1,680
-1,397
| -45% | -$300K |
|
115
Gilead Sciences
GILD
$181B
| $373K | 0.03% |
+4,829
| New | +$365K |
|
116
Verisk Analytics
VRSK
$25B
| $364K | 0.03% |
+3,021
| New | +$351K |
|
117
Cardinal Health
CAH
$54.6B
| $363K | 0.03% |
+6,716
| New | +$344K |
|
118
Costco
COST
$419B
| $357K | 0.02% |
+1,519
| New | +$342K |
|
119
Annaly Capital Management
NLY
$17.4B
| $357K | 0.02% |
+8,729
| New | +$366K |
|
120
Cummins
CMI
$77.8B
| $356K | 0.02% |
+2,439
| New | +$343K |
|
121
Alibaba
BABA
$296B
| $355K | 0.02% |
2,157
+1,920
| +810% | +$340K |
|
122
General Dynamics
GD
$103B
| $353K | 0.02% |
1,723
-100,845
| -98% | -$19.7M |
|
123
Xerox
XRX
$402M
| $349K | 0.02% |
+12,935
| New | +$342K |
|
124
Vanguard Morningstar Growth ETF
VUG
$228B
| $348K | 0.02% |
12,966
+3,720
| +40% | +$97.3K |
|
125
Merck
MRK
$366B
| $320K | 0.02% |
4,730
+4,520
| +2,152% | +$288K |
|
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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.