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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
(+0.65%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
474
New
331
Increased
76
Reduced
47
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$22.5M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.29M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$3.74M |
| 4 |
Sensata Technologies
ST
|
+$3.52M |
| 5 |
Bank of America
BAC
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$23.9M |
| 2 |
D.R. Horton
DHI
|
+$22.3M |
| 3 |
Ford
F
|
+$21.1M |
| 4 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Zimmer Biomet
ZBH
$19.2B
| $66K | 0.01% |
+625
| New | +$72.6K |
|
202
Enterprise Products Partners
EPD
$84.3B
| $65K | 0.01% |
+2,673
| New | +$71.2K |
|
203
Southwest Airlines
LUV
$19.4B
| $64K | 0.01% |
+1,117
| New | +$67.1K |
|
204
Bausch Health
BHC
$2.36B
| $63K | 0.01% |
+3,970
| New | +$73.9K |
|
205
Coca-Cola
KO
$386B
| $63K | 0.01% |
+1,454
| New | +$65.3K |
|
206
Agilent Technologies
A
$43.4B
| $60K | ﹤0.01% |
898
-2,391
| -73% | -$168K |
|
207
PayPal
PYPL
$45.9B
| $60K | ﹤0.01% |
+795
| New | +$63.1K |
|
208
Brookfield
BN
$92.3B
| $59K | ﹤0.01% |
+4,255
| New | +$61.6K |
|
209
Nike
NKE
$58.7B
| $59K | ﹤0.01% |
+891
| New | +$58.8K |
|
210
Sempra
SRE
$55.1B
| $59K | ﹤0.01% |
+1,052
| New | +$56.8K |
|
211
Marathon Petroleum
MPC
$104B
| $56K | ﹤0.01% |
+762
| New | +$52.5K |
|
212
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $55K | ﹤0.01% |
+1,055
| New | +$55.8K |
|
213
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $54K | ﹤0.01% |
+538
| New | +$55.1K |
|
214
Broadcom
AVGO
$1.75T
| $53K | ﹤0.01% |
+2,250
| New | +$56.6K |
|
215
The GEO Group
GEO
$4.25B
| $53K | ﹤0.01% |
+2,592
| New | +$56.3K |
|
|
COL
216
DELISTED
Rockwell Collins
COL
| $53K | ﹤0.01% |
+395
| New | +$53.9K |
|
|
AFSI
217
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $50K | ﹤0.01% |
+4,100
| New | +$51.4K |
|
|
OA
218
DELISTED
Orbital ATK, Inc.
OA
| $50K | ﹤0.01% |
+380
| New | +$50.2K |
|
219
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $49K | ﹤0.01% |
+625
| New | +$49.1K |
|
220
McDonald's
MCD
$188B
| $47K | ﹤0.01% |
+303
| New | +$49.8K |
|
221
STMicroelectronics
STM
$44B
| $47K | ﹤0.01% |
+2,121
| New | +$49.4K |
|
222
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $46K | ﹤0.01% |
+530
| New | +$46.2K |
|
223
Schwab International Equity ETF
SCHF
$69.3B
| $46K | ﹤0.01% |
+2,728
| New | +$47K |
|
224
PG&E
PCG
$36.6B
| $45K | ﹤0.01% |
+1,023
| New | +$43.4K |
|
225
Toronto Dominion Bank
TD
$199B
| $45K | ﹤0.01% |
+800
| New | +$46.8K |
|
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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.