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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
QQQ icon
126
Invesco QQQ Trust
QQQ
$489B
$267K 0.02%
1,839
-2,572
-58% -$369K
A icon
127
Agilent Technologies
A
$43.4B
$262K 0.02%
+4,083
New +$254K
GE icon
128
GE Aerospace
GE
$355B
$258K 0.02%
+2,226
New +$269K
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$228B
$258K 0.02%
+11,664
New +$254K
VZ icon
130
Verizon
VZ
$208B
$243K 0.02%
4,913
+18
+0.4% +$847
LVS icon
131
Las Vegas Sands
LVS
$29.2B
$241K 0.02%
+3,750
New +$233K
FLR icon
132
Fluor
FLR
$7.12B
$239K 0.02%
5,676
– –
LMT icon
133
Lockheed Martin
LMT
$130B
$238K 0.02%
+767
New +$229K
COST icon
134
Costco
COST
$419B
$233K 0.02%
1,416
-54
-4% -$8.48K
AOM icon
135
iShares Core Moderate Allocation ETF
AOM
$1.78B
$229K 0.02%
+6,031
New +$226K
EEMV icon
136
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$227K 0.02%
3,900
-954
-20% -$54.8K
PEP icon
137
PepsiCo
PEP
$193B
$226K 0.02%
+2,025
New +$234K
SCHM icon
138
Schwab US Mid-Cap ETF
SCHM
$14.9B
$225K 0.02%
13,449
-3,162
-19% -$51.4K
VOT icon
139
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$220K 0.02%
+1,808
New +$215K
IGM icon
140
iShares Expanded Tech Sector ETF
IGM
$10.6B
$214K 0.02%
+8,250
New +$208K
VOO icon
141
Vanguard S&P 500 ETF
VOO
$1.03T
$206K 0.02%
+891
New +$202K
SCG
142
DELISTED
Scana
SCG
$206K 0.02%
4,243
-422
-9% -$25.9K
EFG icon
143
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$204K 0.02%
2,634
-588
-18% -$44.6K
HBAN icon
144
Huntington Bancshares
HBAN
$34.2B
$193K 0.02%
+13,834
New +$182K
RVSB icon
145
Riverview Bancorp
RVSB
$103M
$109K 0.01%
13,002
-15,000
-54% -$116K
ACWI icon
146
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-5,807
Closed -$380K
DFS
147
DELISTED
Discover Financial Services
DFS
– –
-184,980
Closed -$11.5M
EWC icon
148
iShares MSCI Canada ETF
EWC
$6.85B
– –
-336,107
Closed -$8.99M
GLD icon
149
SPDR Gold Trust
GLD
$149B
– –
-73,988
Closed -$8.73M
IWM icon
150
iShares Russell 2000 ETF
IWM
$80.8B
– –
-7,976
Closed -$1.12M
3 4 5
6
7

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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 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.