Polaris Wealth Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$29.5M |
| 2 |
D.R. Horton
DHI
|
+$25.2M |
| 3 |
Phillips 66
PSX
|
+$25M |
| 4 |
Skyworks Solutions
SWKS
|
+$24.1M |
| 5 |
PACCAR
PCAR
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$27.9M |
| 2 |
Accenture
ACN
|
+$26.4M |
| 3 |
RTN
Raytheon Company
RTN
|
+$23.8M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$22.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Universal Health Services
UHS
$10.1B
| – | – |
-177,602
| Closed | -$20.7M |
|
177
Union Pacific
UNP
$183B
| – | – |
-121,541
| Closed | -$16.8M |
|
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| – | – |
-3,151
| Closed | -$261K |
|
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
-8,604
| Closed | -$671K |
|
180
Vanguard Health Care ETF
VHT
$19.3B
| – | – |
-68,914
| Closed | -$11.1M |
|
181
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| – | – |
-183,308
| Closed | -$8.78M |
|
182
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| – | – |
-12,651
| Closed | -$1.09M |
|
|
GAP
183
The Gap Inc
GAP
$8.45B
| – | – |
-24,993
| Closed | -$644K |
|
Similar funds
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.