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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 | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 ETF
VOO
$1.03T
| $219K | 0.02% |
820
+53
| +7% | +$13.9K |
|
152
Huntington Bancshares
HBAN
$34.2B
| $218K | 0.02% |
+14,584
| New | +$228K |
|
153
iShares Core US Aggregate Bond ETF
AGG
$138B
| $208K | 0.01% |
1,975
+1,894
| +2,338% | +$201K |
|
154
Occidental Petroleum
OXY
$59.1B
| $205K | 0.01% |
+2,494
| New | +$202K |
|
155
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $203K | 0.01% |
5,370
-317
| -6% | -$12K |
|
156
Intel
INTC
$473B
| $199K | 0.01% |
+4,209
| New | +$205K |
|
157
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $197K | 0.01% |
1,384
-620
| -31% | -$86.8K |
|
|
TCF
158
DELISTED
TCF Financial Corporation Common Stock
TCF
| $194K | 0.01% |
+3,634
| New | +$206K |
|
159
DTE Energy
DTE
$28.3B
| $193K | 0.01% |
+2,073
| New | +$193K |
|
160
Franklin Templeton
BEN
$17.6B
| $189K | 0.01% |
6,204
| – | – |
|
161
Constellation Brands
STZ
$22.3B
| $187K | 0.01% |
+866
| New | +$184K |
|
|
CDK
162
DELISTED
CDK Global, Inc.
CDK
| $186K | 0.01% |
+2,970
| New | +$188K |
|
163
US Bancorp
USB
$97.3B
| $185K | 0.01% |
+3,500
| New | +$185K |
|
164
Exelixis
EXEL
$13.5B
| $177K | 0.01% |
+10,000
| New | +$195K |
|
165
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $177K | 0.01% |
1,089
+596
| +121% | +$96.4K |
|
166
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $170K | 0.01% |
3,940
+256
| +7% | +$11K |
|
167
Norfolk Southern
NSC
$78.3B
| $169K | 0.01% |
+934
| New | +$160K |
|
168
Amgen
AMGN
$234B
| $166K | 0.01% |
+800
| New | +$158K |
|
169
Honeywell
HON
$68.9B
| $163K | 0.01% |
+1,087
| New | +$154K |
|
170
Altria Group
MO
$115B
| $159K | 0.01% |
2,631
+2,149
| +446% | +$128K |
|
171
3M
MMM
$89.9B
| $157K | 0.01% |
890
-112,724
| -99% | -$19.4M |
|
172
Cintas
CTAS
$81.7B
| $154K | 0.01% |
+3,120
| New | +$161K |
|
173
Procter & Gamble
PG
$334B
| $143K | 0.01% |
1,722
+1,192
| +225% | +$97.5K |
|
174
Kimberly-Clark
KMB
$36.4B
| $142K | 0.01% |
1,246
+1,090
| +699% | +$122K |
|
175
Sempra
SRE
$55.1B
| $139K | 0.01% |
+2,452
| New | +$142K |
|
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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.