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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
Cap. Flow
-$2.8M
Cap. Flow %
-0.23%
Top 10 Hldgs %
27.9%
Holding
474
New
331
Increased
76
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$22.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.29M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$3.74M
4
ST icon
Sensata Technologies
ST
+$3.52M
5
BAC icon
Bank of America
BAC
+$3.32M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$23.9M
2
DHI icon
D.R. Horton
DHI
+$22.3M
3
F icon
Ford
F
+$21.1M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$14M
5
CNP icon
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
VCR icon
176
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$88K 0.01%
+554
New +$90.6K
BND icon
177
Vanguard Total Bond Market
BND
$161B
$86K 0.01%
+1,077
New +$86.2K
EIX icon
178
Edison International
EIX
$27B
$86K 0.01%
+1,350
New +$83.1K
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$38.6B
$85K 0.01%
+1,132
New +$86.6K
VOE icon
180
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$85K 0.01%
+777
New +$87.4K
VHT icon
181
Vanguard Health Care ETF
VHT
$19.3B
$84K 0.01%
+544
New +$86.8K
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$82.8B
$84K 0.01%
+1,019
New +$87.6K
MMP
183
DELISTED
Magellan Midstream Partners, L.P.
MMP
$84K 0.01%
1,443
-1,440
-50% -$96.7K
IBM icon
184
IBM
IBM
$222B
$83K 0.01%
+563
New +$85.2K
PSX icon
185
Phillips 66
PSX
$97.4B
$82K 0.01%
+850
New +$82.7K
EMR icon
186
Emerson Electric
EMR
$86.6B
$81K 0.01%
+1,188
New +$84.6K
PGX icon
187
Invesco Preferred ETF
PGX
$3.72B
$81K 0.01%
+5,567
New +$81.1K
FDT icon
188
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$79K 0.01%
+1,253
New +$80K
STLA icon
189
Stellantis
STLA
$20.4B
$79K 0.01%
+3,827
New +$83.8K
CAT icon
190
Caterpillar
CAT
$368B
$78K 0.01%
+529
New +$83.5K
MRK icon
191
Merck
MRK
$366B
$77K 0.01%
+1,489
New +$80.4K
ALGN icon
192
Align Technology
ALGN
$11.2B
$75K 0.01%
+300
New +$77K
HPE icon
193
Hewlett Packard
HPE
$69.3B
$74K 0.01%
+4,203
New +$71.4K
VTIP icon
194
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$74K 0.01%
+1,506
New +$73.4K
BMVP icon
195
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$73K 0.01%
+2,301
New +$75.2K
VB icon
196
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$72K 0.01%
+493
New +$73.6K
FEX icon
197
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$70K 0.01%
+1,192
New +$71.4K
VRSN icon
198
VeriSign
VRSN
$26.4B
$68K 0.01%
+576
New +$66.7K
EW icon
199
Edwards Lifesciences
EW
$52B
$67K 0.01%
+1,440
New +$62.5K
RH icon
200
RH
RH
$2.83B
$67K 0.01%
+700
New +$62.1K
6 7
8
9 10

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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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CCA
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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.