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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
Cap. Flow
+$202M
Cap. Flow %
13.91%
Top 10 Hldgs %
23.34%
Holding
555
New
302
Increased
123
Reduced
60
Closed
37

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$30.8M
2
MSFT icon
Microsoft
MSFT
+$29.5M
3
ACN icon
Accenture
ACN
+$29M
4
ATVI
Activision Blizzard
ATVI
+$28.6M
5
AXP icon
American Express
AXP
+$26.8M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$41M
2
MAR icon
Marriott International
MAR
+$27.5M
3
MS icon
Morgan Stanley
MS
+$24.2M
4
APTV icon
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
VFH icon
201
Vanguard Financials ETF
VFH
$13.9B
$95K 0.01%
1,363
+60
+5% +$4.24K
VOE icon
202
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$95K 0.01%
836
+59
+8% +$6.7K
EIX icon
203
Edison International
EIX
$27B
$94K 0.01%
1,388
+1,078
+348% +$72.1K
FAST icon
204
Fastenal
FAST
$57.1B
$94K 0.01%
+6,448
New +$91.8K
HAL icon
205
Halliburton
HAL
$30.1B
$93K 0.01%
2,300
-700
-23% -$29K
RH icon
206
RH
RH
$2.83B
$92K 0.01%
+700
New +$98.2K
VRSN icon
207
VeriSign
VRSN
$26.4B
$92K 0.01%
+576
New +$88.3K
CMA
208
DELISTED
Comerica
CMA
$91K 0.01%
+1,014
New +$96.7K
EMR icon
209
Emerson Electric
EMR
$86.6B
$91K 0.01%
+1,188
New +$87.6K
DSI icon
210
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$89K 0.01%
1,666
+1,484
+815% +$78.1K
AMTD
211
DELISTED
TD Ameritrade Holding Corp
AMTD
$86K 0.01%
+1,634
New +$93K
VFC icon
212
VF Corp
VFC
$5.37B
$85K 0.01%
+971
New +$82.8K
EW icon
213
Edwards Lifesciences
EW
$52B
$84K 0.01%
+1,440
New +$70.4K
MGM icon
214
MGM Resorts International
MGM
$10.6B
$84K 0.01%
+3,000
New +$87K
BMVP icon
215
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$81K 0.01%
+2,301
New +$79.9K
RTL
216
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$81K 0.01%
+5,299
New +$83.7K
ZBH icon
217
Zimmer Biomet
ZBH
$19.2B
$80K 0.01%
625
+493
+373% +$58.6K
IWM icon
218
iShares Russell 2000 ETF
IWM
$80.8B
$78K 0.01%
460
– –
KO icon
219
Coca-Cola
KO
$386B
$75K 0.01%
+1,619
New +$74K
FEX icon
220
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$74K 0.01%
1,192
– –
VBR icon
221
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$73K 0.01%
526
+177
+51% +$24.8K
PYPL icon
222
PayPal
PYPL
$45.9B
$70K ﹤0.01%
+795
New +$70K
HPE icon
223
Hewlett Packard
HPE
$69.3B
$69K ﹤0.01%
4,203
– –
BN icon
224
Brookfield
BN
$92.3B
$68K ﹤0.01%
+4,255
New +$64.7K
STLA icon
225
Stellantis
STLA
$20.4B
$67K ﹤0.01%
+3,827
New +$67.6K
7 8
9
10 11

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FDCC
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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.