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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
+4.18%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.22B
AUM Growth
-$94.1M
Cap. Flow
-$93.4M
Cap. Flow %
-7.63%
Top 10 Hldgs %
28.78%
Holding
180
New
40
Increased
56
Reduced
40
Closed
34

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$27.2M
2
CVS icon
CVS Health
CVS
+$26.4M
3
JCI icon
Johnson Controls International
JCI
+$26.1M
4
K
Kellanova
K
+$25.6M
5
DAL icon
Delta Air Lines
DAL
+$25.6M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$29.7M
2
ELV icon
Elevance Health
ELV
+$28.3M
3
WYNN icon
Wynn Resorts
WYNN
+$27.8M
4
ADI icon
Analog Devices
ADI
+$27.3M
5
PCAR icon
PACCAR
PCAR
+$26.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.71%
2 Technology 11.11%
3 Consumer Staples 10.64%
4 Healthcare 10.47%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
151
Franklin Templeton
BEN
$17.6B
– –
-6,204
Closed -$217K
BSX icon
152
Boston Scientific
BSX
$67.9B
– –
-95,820
Closed -$4.11M
BWA icon
153
BorgWarner
BWA
$13.1B
– –
-102,521
Closed -$3.79M
BWX icon
154
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-47,442
Closed -$1.36M
CMI icon
155
Cummins
CMI
$77.8B
– –
-16,966
Closed -$2.93M
CNC icon
156
Centene
CNC
$32B
– –
-57,623
Closed -$2.96M
COP icon
157
ConocoPhillips
COP
$157B
– –
-61,149
Closed -$3.81M
CTSH icon
158
Cognizant
CTSH
$28.8B
– –
-40,296
Closed -$2.59M
DRI icon
159
Darden Restaurants
DRI
$24.5B
– –
-198,200
Closed -$24.1M
DXC icon
160
DXC Technology
DXC
$1.79B
– –
-44,491
Closed -$2.49M
ELV icon
161
Elevance Health
ELV
$85.5B
– –
-100,086
Closed -$28.3M
EZU icon
162
iShare MSCI Eurozone ETF
EZU
$9.87B
– –
-296,346
Closed -$11.8M
FCX icon
163
Freeport-McMoran
FCX
$110B
– –
-2,224,447
Closed -$25.5M
GLPI icon
164
Gaming and Leisure Properties
GLPI
$12.4B
– –
-357,200
Closed -$13.9M
HON icon
165
Honeywell
HON
$68.9B
– –
-1,284
Closed -$214K
HUM icon
166
Humana
HUM
$46.3B
– –
-70,590
Closed -$18.4M
IGV icon
167
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-289,000
Closed -$12.8M
IHF icon
168
iShares US Healthcare Providers ETF
IHF
$1.23B
– –
-354,770
Closed -$12.1M
IVZ icon
169
Invesco
IVZ
$14.5B
– –
-121,608
Closed -$2.5M
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-11,631
Closed -$1.45M
MET icon
171
MetLife
MET
$61.3B
– –
-236,519
Closed -$11.9M
MTUM icon
172
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-23,444
Closed -$2.81M
NOW icon
173
ServiceNow
NOW
$150B
– –
-70,425
Closed -$3.99M
PARA
174
DELISTED
Paramount Global Class B
PARA
– –
-499,709
Closed -$25.3M
PCAR icon
175
PACCAR
PCAR
$66B
– –
-548,076
Closed -$26.4M
4 5 6
7
8

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MAM
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FBA
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FDCC
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SCH
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CCA
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Polaris Wealth Advisory Group's Q3 2019 Portfolio in Review

As of Q3 2019, Polaris Wealth Advisory Group held 180 positions worth $1.22B, down 7.1% from $1.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Polaris Wealth Advisory Group withdrew a net $93.4M in Q3 2019, closing 34 positions and reducing 40 holdings. Its most notable exit was American Express, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Polaris Wealth Advisory Group opened a new position in Dollar General worth $29.6M.

  • Polaris Wealth Advisory Group's largest Q3 2019 buy was Dollar General: 188,063 shares worth $29.6M.
  • Polaris Wealth Advisory Group added most to CVS Health in Q3 2019, an estimated $26.4M increase.
  • Polaris Wealth Advisory Group's biggest Q3 2019 reduction was Boeing, cutting an estimated $24.5M.
  • Polaris Wealth Advisory Group fully exited American Express in Q3 2019, selling an estimated $29.7M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 29% of its $1.22B portfolio in Q3 2019.
  • Polaris Wealth Advisory Group opened 40 new positions and closed 34 in Q3 2019.
  • Polaris Wealth Advisory Group's portfolio value fell 7.1% quarter-over-quarter to $1.22B.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2019, filed 9 Oct 2019.