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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
(+0.65%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
474
New
331
Increased
76
Reduced
47
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$22.5M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.29M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$3.74M |
| 4 |
Sensata Technologies
ST
|
+$3.52M |
| 5 |
Bank of America
BAC
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$23.9M |
| 2 |
D.R. Horton
DHI
|
+$22.3M |
| 3 |
Ford
F
|
+$21.1M |
| 4 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Skyworks Solutions
SWKS
$9.9B
| $151K | 0.01% |
+1,504
| New | +$156K |
|
152
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $142K | 0.01% |
+1,317
| New | +$143K |
|
153
Kimberly-Clark
KMB
$36.4B
| $137K | 0.01% |
+1,246
| New | +$142K |
|
154
Amgen
AMGN
$234B
| $136K | 0.01% |
+800
| New | +$147K |
|
155
Cintas
CTAS
$81.7B
| $133K | 0.01% |
+3,120
| New | +$129K |
|
|
SCG
156
DELISTED
Scana
SCG
| $133K | 0.01% |
+3,550
| New | +$142K |
|
157
Procter & Gamble
PG
$334B
| $130K | 0.01% |
1,646
-35,089
| -96% | -$2.93M |
|
158
Norfolk Southern
NSC
$78.3B
| $127K | 0.01% |
+934
| New | +$134K |
|
159
SPDR Gold Trust
GLD
$149B
| $124K | 0.01% |
+982
| New | +$124K |
|
|
160
Ford
F
$55.3B
| $113K | 0.01% |
10,192
-1,874,548
| -99% | -$21.1M |
|
161
NVR
NVR
$17B
| $112K | 0.01% |
+40
| New | +$127K |
|
162
Starbucks
SBUX
$123B
| $109K | 0.01% |
+1,880
| New | +$109K |
|
163
MGM Resorts International
MGM
$10.6B
| $105K | 0.01% |
+3,000
| New | +$105K |
|
164
Colgate-Palmolive
CL
$72.3B
| $102K | 0.01% |
+1,419
| New | +$102K |
|
165
First Trust US Equity Opportunities ETF
FPX
$1.48B
| $102K | 0.01% |
1,484
-4,156
| -74% | -$295K |
|
166
iShares Select Dividend ETF
DVY
$23.8B
| $100K | 0.01% |
+1,050
| New | +$103K |
|
|
CMA
167
DELISTED
Comerica
CMA
| $97K | 0.01% |
+1,014
| New | +$96.7K |
|
168
Western Digital
WDC
$166B
| $97K | 0.01% |
+1,389
| New | +$93.5K |
|
|
AMTD
169
DELISTED
TD Ameritrade Holding Corp
AMTD
| $94K | 0.01% |
+1,594
| New | +$90.4K |
|
170
Honeywell
HON
$68.9B
| $92K | 0.01% |
+705
| New | +$97.5K |
|
171
Vanguard Financials ETF
VFH
$13.9B
| $91K | 0.01% |
+1,303
| New | +$94K |
|
172
Eaton
ETN
$156B
| $90K | 0.01% |
+1,122
| New | +$92.1K |
|
173
Medtronic
MDT
$117B
| $89K | 0.01% |
+1,116
| New | +$92.1K |
|
174
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $89K | 0.01% |
+2,718
| New | +$91.3K |
|
175
Fastenal
FAST
$57.1B
| $88K | 0.01% |
+6,448
| New | +$88.8K |
|
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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.