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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 | |
|---|---|---|---|---|---|---|
176
Skyworks Solutions
SWKS
$9.9B
| $134K | 0.01% |
1,474
+1,444
| +4,813% | +$135K |
|
177
Medtronic
MDT
$117B
| $130K | 0.01% |
1,321
+949
| +255% | +$87.7K |
|
178
Vanguard Total Bond Market
BND
$161B
| $128K | 0.01% |
1,624
+547
| +51% | +$43.2K |
|
179
Ford
F
$55.3B
| $123K | 0.01% |
+13,304
| New | +$133K |
|
180
UnitedHealth
UNH
$353B
| $120K | 0.01% |
+451
| New | +$117K |
|
181
Nike
NKE
$58.7B
| $119K | 0.01% |
+1,401
| New | +$113K |
|
182
Align Technology
ALGN
$11.2B
| $117K | 0.01% |
+300
| New | +$111K |
|
|
SCG
183
DELISTED
Scana
SCG
| $109K | 0.01% |
+2,794
| New | +$107K |
|
184
Bausch Health
BHC
$2.36B
| $107K | 0.01% |
4,170
+1,600
| +62% | +$36.6K |
|
185
Starbucks
SBUX
$123B
| $107K | 0.01% |
+1,880
| New | +$99.4K |
|
186
Eaton
ETN
$156B
| $106K | 0.01% |
1,222
+224
| +22% | +$18.3K |
|
187
iShares Select Dividend ETF
DVY
$23.8B
| $105K | 0.01% |
+1,050
| New | +$105K |
|
188
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $104K | 0.01% |
960
+603
| +169% | +$64.8K |
|
189
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $103K | 0.01% |
1,182
+713
| +152% | +$61.7K |
|
190
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $102K | 0.01% |
564
+10
| +2% | +$1.76K |
|
191
Vanguard Energy ETF
VDE
$10.7B
| $102K | 0.01% |
+967
| New | +$100K |
|
192
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $102K | 0.01% |
2,718
+1,448
| +114% | +$53.1K |
|
193
Vanguard Information Technology ETF
VGT
$147B
| $100K | 0.01% |
+3,960
| New | +$96.3K |
|
194
NVR
NVR
$17B
| $99K | 0.01% |
+40
| New | +$110K |
|
195
TJX Companies
TJX
$149B
| $98K | 0.01% |
1,750
+1,590
| +994% | +$81.7K |
|
|
MMP
196
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $98K | 0.01% |
+1,443
| New | +$100K |
|
197
Caterpillar
CAT
$368B
| $96K | 0.01% |
+630
| New | +$89.1K |
|
198
Phillips 66
PSX
$97.4B
| $96K | 0.01% |
+850
| New | +$98.3K |
|
199
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
| $96K | 0.01% |
+9,345
| New | +$97.2K |
|
200
Colgate-Palmolive
CL
$72.3B
| $95K | 0.01% |
+1,419
| New | +$94.5K |
|
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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.