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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
Cap. Flow
+$133M
Cap. Flow %
9.99%
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
DHI icon
D.R. Horton
DHI
+$25.2M
3
PSX icon
Phillips 66
PSX
+$25M
4
SWKS icon
Skyworks Solutions
SWKS
+$24.1M
5
PCAR icon
PACCAR
PCAR
+$24.1M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$27.9M
2
ACN icon
Accenture
ACN
+$26.4M
3
RTN
Raytheon Company
RTN
+$23.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22.4M
5
HD icon
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
F icon
151
Ford
F
$55.3B
$113K 0.01%
+12,551
New +$108K
BBY icon
152
Best Buy
BBY
$17.4B
– –
-303,016
Closed -$16M
CAH icon
153
Cardinal Health
CAH
$54.6B
– –
-13,270
Closed -$592K
CVS icon
154
CVS Health
CVS
$119B
– –
-311,191
Closed -$20.4M
FLOT icon
155
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-443,836
Closed -$22.4M
GILD icon
156
Gilead Sciences
GILD
$181B
– –
-9,750
Closed -$610K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-22,350
Closed -$742K
IVV icon
158
iShares Core S&P 500 ETF
IVV
$898B
– –
-26,290
Closed -$6.62M
IWV icon
159
iShares Russell 3000 ETF
IWV
$20.3B
– –
-14,910
Closed -$2.19M
LHX icon
160
L3Harris
LHX
$48.9B
– –
-24,164
Closed -$3.25M
LLY icon
161
Eli Lilly
LLY
$1.05T
– –
-5,422
Closed -$627K
LUV icon
162
Southwest Airlines
LUV
$19.4B
– –
-62,305
Closed -$2.9M
M icon
163
Macy's
M
$5.79B
– –
-22,177
Closed -$660K
MPC icon
164
Marathon Petroleum
MPC
$104B
– –
-310,778
Closed -$18.3M
NLY icon
165
Annaly Capital Management
NLY
$17.4B
– –
-16,999
Closed -$668K
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-38,079
Closed -$1.3M
PHM icon
167
Pultegroup
PHM
$24.5B
– –
-15,114
Closed -$393K
ROP icon
168
Roper Technologies
ROP
$42.2B
– –
-767
Closed -$204K
SCI icon
169
Service Corp International
SCI
$11.4B
– –
-313,340
Closed -$12.6M
SHW icon
170
Sherwin-Williams
SHW
$83.7B
– –
-138,378
Closed -$18.1M
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-5,780
Closed -$483K
SONY icon
172
Sony
SONY
$145B
– –
-328,040
Closed -$3.17M
STIP icon
173
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
– –
-6,079
Closed -$596K
TT icon
174
Trane Technologies
TT
$98.8B
– –
-196,053
Closed -$17.9M
TXN icon
175
Texas Instruments
TXN
$236B
– –
-189,628
Closed -$17.9M
4 5 6
7
8

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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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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.