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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
+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
Cap. Flow
-$2.81M
Cap. Flow %
-0.23%
Top 10 Hldgs %
27.9%
Holding
474
New
330
Increased
76
Reduced
47
Closed
8
Avg Time Held
0.4 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$22.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.29M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$3.74M
4
ST icon
Sensata Technologies
ST
+$3.52M
5
BAC icon
Bank of America
BAC
+$3.32M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$23.9M
2
DHI icon
D.R. Horton
DHI
+$22.3M
3
F icon
Ford
F
+$21.1M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$14M
5
CNP icon
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 Held Since
IWP icon
1
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$42.6M 3.48%
693,340
-20,426
-3% -$1.28M
2013 Q2
19 quarters
CWB icon
2
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
$41.2M 3.36%
798,049
+19,897
+3% +$1.04M
2016 Q4
5 quarters
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$41M 3.35%
363,769
+12,140
+3% +$1.38M
2017 Q4
1 quarter
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
$39.2M 3.19%
825,679
+31,800
+4% +$1.51M
2016 Q4
5 quarters
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.9B
$31.5M 2.57%
287,745
-19,381
-6% -$2.21M
2013 Q2
19 quarters
NVDA icon
6
NVIDIA
NVDA
$5.25T
$30M 2.45%
5,181,560
+105,640
+2% +$621K
2016 Q2
7 quarters
MAR icon
7
Marriott International
MAR
$101B
$29.7M 2.42%
218,349
-1,731
-0.8% -$243K
2017 Q1
4 quarters
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$127B
$29.5M 2.41%
867,516
-81,128
-9% -$2.84M
2013 Q2
19 quarters
RTN
9
DELISTED
Raytheon Company
RTN
$29.3M 2.39%
135,860
+7,970
+6% +$1.65M
2017 Q1
4 quarters
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$28M 2.29%
515,245
-97,614
-16% -$5.44M
2016 Q1
8 quarters
AMAT icon
11
Applied Materials
AMAT
$341B
$27.9M 2.27%
500,846
+21,204
+4% +$1.18M
2016 Q4
5 quarters
JPM icon
12
JPMorgan Chase
JPM
$891B
$27.7M 2.26%
252,111
+13,058
+5% +$1.48M
2017 Q2
3 quarters
MS icon
13
Morgan Stanley
MS
$286B
$27M 2.2%
500,426
+28,971
+6% +$1.6M
2017 Q2
3 quarters
NDAQ icon
14
Nasdaq
NDAQ
$52.3B
$27M 2.2%
939,081
+71,457
+8% +$1.93M
2015 Q1
12 quarters
DHR icon
15
Danaher
DHR
$163B
$26.5M 2.16%
305,725
+20,263
+7% +$1.77M
2015 Q3
10 quarters
FIS icon
16
Fidelity National Information Services
FIS
$18.6B
$25.1M 2.05%
260,952
+18,886
+8% +$1.85M
2016 Q3
6 quarters
TMO icon
17
Thermo Fisher Scientific
TMO
$258B
$24M 1.96%
116,153
+3,544
+3% +$744K
2016 Q2
7 quarters
GD icon
18
General Dynamics
GD
$91.2B
$22.8M 1.86%
103,021
+10,188
+11% +$2.22M
2016 Q2
7 quarters
XLNX
19
DELISTED
Xilinx Inc
XLNX
$22.7M 1.85%
314,132
+28,555
+10% +$2.06M
2016 Q3
6 quarters
CDW icon
20
CDW
CDW
$19.3B
$22.6M 1.85%
321,765
+33,812
+12% +$2.47M
2015 Q4
9 quarters
SPGI icon
21
S&P Global
SPGI
$125B
$22.5M 1.84%
117,817
+5,348
+5% +$987K
2016 Q3
6 quarters
BMY icon
22
Bristol-Myers Squibb
BMY
$124B
$22.2M 1.81%
350,961
+40,835
+13% +$2.63M
2017 Q1
4 quarters
SWK icon
23
Stanley Black & Decker
SWK
$14B
$21.6M 1.77%
141,308
+5,314
+4% +$862K
2017 Q3
2 quarters
APTV icon
24
Aptiv
APTV
$9.38B
$21.6M 1.76%
254,648
+24,413
+11% +$2.22M
2016 Q3
6 quarters
MCHP icon
25
Microchip Technology
MCHP
$40.3B
$21.4M 1.75%
468,906
+22,206
+5% +$1.02M
2017 Q3
2 quarters
1
2 3 4 5

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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 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 330 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 330 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.