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PWAG

Polaris Wealth Advisory Group Portfolio holdings

AUM $1.31B Turnover 35.83%
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.14B
AUM Growth
+$258M
Cap. Flow
+$199M
Cap. Flow %
17.52%
Top 10 Hldgs %
27.17%
Holding
159
New
38
Increased
62
Reduced
39
Closed
14
Avg Time Held
0.9 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$20.1M
2
SWK icon
Stanley Black & Decker
SWK
+$19M
3
MCHP icon
Microchip Technology
MCHP
+$18M
4
TT icon
Trane Technologies
TT
+$15.6M
5
DGX icon
Quest Diagnostics
DGX
+$15.3M

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$14.9M
2
DFS icon
Discover Financial Services
DFS
+$11.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.7M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.12M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$8.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.88%
2 Technology 15.56%
3 Financials 10.99%
4 Industrials 10.07%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TOTL icon
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$40M 3.52%
812,291
+103,420
+15% +$5.1M
2017 Q2
1 quarter
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$38M 3.35%
671,926
+130,294
+24% +$7.15M
2013 Q2
17 quarters
CWB icon
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
$35.3M 3.11%
691,520
+69,719
+11% +$3.53M
2016 Q4
3 quarters
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
$32.7M 2.88%
690,510
+115,321
+20% +$5.46M
2016 Q4
3 quarters
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.9B
$31.2M 2.74%
288,973
+56,111
+24% +$5.94M
2013 Q2
17 quarters
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$31M 2.73%
588,767
+66,180
+13% +$3.42M
2016 Q1
6 quarters
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$127B
$28.1M 2.47%
897,788
+165,364
+23% +$5.06M
2013 Q2
17 quarters
AMAT icon
8
Applied Materials
AMAT
$341B
$24.4M 2.15%
468,963
-19,193
-4% -$868K
2016 Q4
3 quarters
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$83.7B
$24.2M 2.13%
443,351
-167,163
-27% -$9.12M
2014 Q4
11 quarters
MAR icon
10
Marriott International
MAR
$101B
$23.7M 2.08%
214,618
-2,046
-0.9% -$211K
2017 Q1
2 quarters
RTN
11
DELISTED
Raytheon Company
RTN
$22.9M 2.01%
122,558
+38
+0% +$6.69K
2017 Q1
2 quarters
NVDA icon
12
NVIDIA
NVDA
$5.25T
$21.9M 1.93%
4,907,920
-2,047,600
-29% -$8.51M
2016 Q2
5 quarters
JPM icon
13
JPMorgan Chase
JPM
$891B
$21.8M 1.92%
228,106
+7,466
+3% +$689K
2017 Q2
1 quarter
MS icon
14
Morgan Stanley
MS
$286B
$21.7M 1.91%
449,951
+6,574
+1% +$305K
2017 Q2
1 quarter
FIS icon
15
Fidelity National Information Services
FIS
$18.6B
$21.5M 1.9%
230,727
+1,371
+0.6% +$125K
2016 Q3
4 quarters
APTV icon
16
Aptiv
APTV
$9.38B
$21.4M 1.89%
217,846
-35,570
-14% -$3.36M
2016 Q3
4 quarters
F icon
17
Ford
F
$49.1B
$21.4M 1.88%
1,788,344
+1,778,152
+17,447% +$20.1M
2016 Q1
6 quarters
NDAQ icon
18
Nasdaq
NDAQ
$52.3B
$21.2M 1.87%
820,395
+11,097
+1% +$276K
2015 Q1
10 quarters
TMO icon
19
Thermo Fisher Scientific
TMO
$258B
$20.8M 1.83%
109,677
-4,567
-4% -$827K
2016 Q2
5 quarters
GLW icon
20
Corning
GLW
$119B
$20.7M 1.82%
692,543
-10,226
-1% -$303K
2016 Q3
4 quarters
DHR icon
21
Danaher
DHR
$163B
$20.6M 1.82%
271,506
+5,497
+2% +$407K
2015 Q3
8 quarters
UNP icon
22
Union Pacific
UNP
$172B
$20M 1.76%
172,788
-231
-0.1% -$24.8K
2016 Q3
4 quarters
SWK icon
23
Stanley Black & Decker
SWK
$14B
$19.9M 1.75%
+132,070
New +$19M
2017 Q3
0 quarters
XLNX
24
DELISTED
Xilinx Inc
XLNX
$19.4M 1.7%
273,281
+2,755
+1% +$180K
2016 Q3
4 quarters
MCHP icon
25
Microchip Technology
MCHP
$40.3B
$19.2M 1.69%
+428,354
New +$18M
2017 Q3
0 quarters
1
2 3 4 5

Similar funds

CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return

Polaris Wealth Advisory Group's Q3 2017 Portfolio in Review

As of Q3 2017, Polaris Wealth Advisory Group held 159 positions worth $1.14B, up 29% from $879M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Polaris Wealth Advisory Group deployed $199M of net new capital in Q3 2017, opening 38 new positions and adding to 62 existing holdings. Its largest new stake was Stanley Black & Decker: 132,070 shares worth $19.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $10.7M trimmed.

  • Polaris Wealth Advisory Group's largest Q3 2017 buy was Stanley Black & Decker: 132,070 shares worth $19.9M.
  • Polaris Wealth Advisory Group added most to Ford in Q3 2017, an estimated $20.1M increase.
  • Polaris Wealth Advisory Group's biggest Q3 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.7M.
  • Polaris Wealth Advisory Group fully exited Loews in Q3 2017, selling an estimated $14.9M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 27% of its $1.14B portfolio in Q3 2017.
  • Polaris Wealth Advisory Group opened 38 new positions and closed 14 in Q3 2017.
  • Polaris Wealth Advisory Group's portfolio value rose 29% quarter-over-quarter to $1.14B.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2017, filed 1 Nov 2017.