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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
+14.13%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.33B
AUM Growth
+$269M
(+25%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
183
New
40
Increased
44
Reduced
47
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$29.5M |
| 2 |
D.R. Horton
DHI
|
+$25.2M |
| 3 |
Phillips 66
PSX
|
+$25M |
| 4 |
Skyworks Solutions
SWKS
|
+$24.1M |
| 5 |
PACCAR
PCAR
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$27.9M |
| 2 |
Accenture
ACN
|
+$26.4M |
| 3 |
RTN
Raytheon Company
RTN
|
+$23.8M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$22.4M |
| 5 |
Home Depot
HD
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.82% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 11.49% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verisk Analytics
VRSK
$25B
| $344K | 0.03% |
2,565
+584
| +29% | +$71.1K |
|
127
Tyson Foods
TSN
$19.5B
| $338K | 0.03% |
+4,844
| New | +$300K |
|
128
McDonald's
MCD
$188B
| $336K | 0.03% |
1,786
| – | – |
|
129
Verizon
VZ
$208B
| $326K | 0.02% |
5,521
-12,187
| -69% | -$690K |
|
130
General Dynamics
GD
$103B
| $320K | 0.02% |
1,860
+93
| +5% | +$15.7K |
|
|
131
Accenture
ACN
$116B
| $310K | 0.02% |
1,757
-168,281
| -99% | -$26.4M |
|
132
Jones Lang LaSalle
JLL
$17.4B
| $309K | 0.02% |
+1,986
| New | +$299K |
|
133
Las Vegas Sands
LVS
$29.2B
| $301K | 0.02% |
4,750
| – | – |
|
134
Tesla
TSLA
$1.38T
| $293K | 0.02% |
15,195
| – | – |
|
135
Marriott International
MAR
$91.5B
| $290K | 0.02% |
2,274
-50
| -2% | -$5.88K |
|
136
United Rentals
URI
$64.1B
| $289K | 0.02% |
+2,444
| New | +$302K |
|
137
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $288K | 0.02% |
8,250
| – | – |
|
138
Coca-Cola
KO
$386B
| $264K | 0.02% |
5,654
| – | – |
|
139
Lockheed Martin
LMT
$130B
| $264K | 0.02% |
867
-44
| -5% | -$12.9K |
|
|
IBTX
140
DELISTED
Independent Bank Group, Inc.
IBTX
| $264K | 0.02% |
4,930
| – | – |
|
141
Polaris
PII
$3.63B
| $259K | 0.02% |
3,000
| – | – |
|
142
Exelixis
EXEL
$13.5B
| $243K | 0.02% |
10,000
| – | – |
|
143
Broadridge
BR
$20.9B
| $234K | 0.02% |
2,227
| – | – |
|
144
Morgan Stanley
MS
$337B
| $234K | 0.02% |
5,386
| – | – |
|
145
PepsiCo
PEP
$193B
| $231K | 0.02% |
1,897
| – | – |
|
146
Bank of Marin Bancorp
BMRC
$431M
| $226K | 0.02% |
5,400
| – | – |
|
147
Salesforce
CRM
$211B
| $223K | 0.02% |
+1,382
| New | +$214K |
|
148
Franklin Templeton
BEN
$17.6B
| $210K | 0.02% |
+6,204
| New | +$196K |
|
149
iShares Core US Aggregate Bond ETF
AGG
$138B
| $203K | 0.02% |
+1,870
| New | +$201K |
|
150
Huntington Bancshares
HBAN
$34.2B
| $182K | 0.01% |
13,834
| – | – |
|
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Polaris Wealth Advisory Group's Q1 2019 Portfolio in Review
As of Q1 2019, Polaris Wealth Advisory Group held 183 positions worth $1.33B, up 25% from $1.06B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Polaris Wealth Advisory Group deployed $133M of net new capital in Q1 2019, opening 40 new positions and adding to 44 existing holdings. Its largest new stake was Walgreens Boots Alliance: 432,254 shares worth $27.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Fidelity National Information Services, an estimated $27.9M trimmed.
- Polaris Wealth Advisory Group's largest Q1 2019 buy was Walgreens Boots Alliance: 432,254 shares worth $27.4M.
- Polaris Wealth Advisory Group added most to Phillips 66 in Q1 2019, an estimated $25M increase.
- Polaris Wealth Advisory Group's biggest Q1 2019 reduction was Fidelity National Information Services, cutting an estimated $27.9M.
- Polaris Wealth Advisory Group fully exited iShares Floating Rate Bond ETF in Q1 2019, selling an estimated $22.4M.
- Polaris Wealth Advisory Group's ten largest holdings make up 25% of its $1.33B portfolio in Q1 2019.
- Polaris Wealth Advisory Group opened 40 new positions and closed 32 in Q1 2019.
- Polaris Wealth Advisory Group's portfolio value rose 25% quarter-over-quarter to $1.33B.
Based on Polaris Wealth Advisory Group's 13F filing for Q1 2019, filed 9 Apr 2019.