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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
+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

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
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
TOTL icon
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$40M 3.52%
812,291
+103,420
+15% +$5.1M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$38M 3.35%
671,926
+130,294
+24% +$7.15M
CWB icon
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$35.3M 3.11%
691,520
+69,719
+11% +$3.53M
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$32.7M 2.88%
690,510
+115,321
+20% +$5.46M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$50.2B
$31.2M 2.74%
288,973
+56,111
+24% +$5.94M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$31M 2.73%
588,767
+66,180
+13% +$3.42M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$28.1M 2.47%
897,788
+165,364
+23% +$5.06M
AMAT icon
8
Applied Materials
AMAT
$366B
$24.4M 2.15%
468,963
-19,193
-4% -$868K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.5B
$24.2M 2.13%
443,351
-167,163
-27% -$9.12M
MAR icon
10
Marriott International
MAR
$91.5B
$23.7M 2.08%
214,618
-2,046
-0.9% -$211K
RTN
11
DELISTED
Raytheon Company
RTN
$22.9M 2.01%
122,558
+38
+0% +$6.69K
NVDA icon
12
NVIDIA
NVDA
$5.25T
$21.9M 1.93%
4,907,920
-2,047,600
-29% -$8.51M
JPM icon
13
JPMorgan Chase
JPM
$951B
$21.8M 1.92%
228,106
+7,466
+3% +$689K
MS icon
14
Morgan Stanley
MS
$337B
$21.7M 1.91%
449,951
+6,574
+1% +$305K
FIS icon
15
Fidelity National Information Services
FIS
$21.4B
$21.5M 1.9%
230,727
+1,371
+0.6% +$125K
APTV icon
16
Aptiv
APTV
$9.5B
$21.4M 1.89%
217,846
-35,570
-14% -$3.36M
F icon
17
Ford
F
$55.3B
$21.4M 1.88%
1,788,344
+1,778,152
+17,447% +$20.1M
NDAQ icon
18
Nasdaq
NDAQ
$55.5B
$21.2M 1.87%
820,395
+11,097
+1% +$276K
TMO icon
19
Thermo Fisher Scientific
TMO
$230B
$20.8M 1.83%
109,677
-4,567
-4% -$827K
GLW icon
20
Corning
GLW
$128B
$20.7M 1.82%
692,543
-10,226
-1% -$303K
DHR icon
21
Danaher
DHR
$152B
$20.6M 1.82%
271,506
+5,497
+2% +$407K
UNP icon
22
Union Pacific
UNP
$183B
$20M 1.76%
172,788
-231
-0.1% -$24.8K
SWK icon
23
Stanley Black & Decker
SWK
$14.8B
$19.9M 1.75%
+132,070
New +$19M
XLNX
24
DELISTED
Xilinx Inc
XLNX
$19.4M 1.7%
273,281
+2,755
+1% +$180K
MCHP icon
25
Microchip Technology
MCHP
$39.6B
$19.2M 1.69%
+428,354
New +$18M
1
2 3 4 5

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IWP
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MAM
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FBA
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FDCC
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DBT
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SCH
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CCA
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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.