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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 | |
|---|---|---|---|---|---|---|
|
126
Marriott International
MAR
$91.5B
| $307K | 0.02% |
2,324
-215,871
| -99% | -$27.5M |
|
127
Polaris
PII
$3.63B
| $303K | 0.02% |
3,000
+2,000
| +200% | +$223K |
|
128
Lockheed Martin
LMT
$130B
| $300K | 0.02% |
867
+160
| +23% | +$51.6K |
|
129
Broadridge
BR
$20.9B
| $294K | 0.02% |
+2,227
| New | +$283K |
|
130
Las Vegas Sands
LVS
$29.2B
| $294K | 0.02% |
+4,955
| New | +$333K |
|
131
Mastercard
MA
$521B
| $294K | 0.02% |
1,320
+1,185
| +878% | +$247K |
|
132
Adobe
ADBE
$116B
| $291K | 0.02% |
+1,077
| New | +$278K |
|
133
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $288K | 0.02% |
+8,250
| New | +$280K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $283K | 0.02% |
+3,876
| New | +$263K |
|
135
McDonald's
MCD
$188B
| $282K | 0.02% |
+1,685
| New | +$270K |
|
136
Broadcom
AVGO
$1.75T
| $278K | 0.02% |
11,250
+10,000
| +800% | +$224K |
|
137
Target
TGT
$74.1B
| $271K | 0.02% |
+3,077
| New | +$256K |
|
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $264K | 0.02% |
3,163
+408
| +15% | +$34.2K |
|
139
Tesla
TSLA
$1.38T
| $260K | 0.02% |
+14,745
| New | +$307K |
|
|
FL
140
DELISTED
Foot Locker
FL
| $256K | 0.02% |
+5,030
| New | +$249K |
|
|
141
Morgan Stanley
MS
$337B
| $251K | 0.02% |
5,386
-494,822
| -99% | -$24.2M |
|
|
GAP
142
The Gap Inc
GAP
$8.45B
| $250K | 0.02% |
+8,659
| New | +$260K |
|
143
Delta Air Lines
DAL
$52.7B
| $248K | 0.02% |
+4,285
| New | +$236K |
|
144
Vanguard Morningstar Value ETF
VTV
$192B
| $244K | 0.02% |
2,205
+359
| +19% | +$39.2K |
|
145
Ameriprise Financial
AMP
$49.4B
| $240K | 0.02% |
+1,626
| New | +$233K |
|
146
Bristol-Myers Squibb
BMY
$136B
| $235K | 0.02% |
3,789
-337,984
| -99% | -$20.1M |
|
147
Valero Energy
VLO
$101B
| $233K | 0.02% |
+2,046
| New | +$232K |
|
148
Bank of Marin Bancorp
BMRC
$431M
| $227K | 0.02% |
+5,400
| New | +$233K |
|
149
PepsiCo
PEP
$193B
| $225K | 0.02% |
+2,014
| New | +$228K |
|
150
Salesforce
CRM
$211B
| $220K | 0.02% |
+1,382
| New | +$205K |
|
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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.