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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
+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
(+22%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
13.91%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
555
New
301
Increased
123
Reduced
60
Closed
37
Avg Time Held
0.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$30.8M |
| 2 |
Microsoft
MSFT
|
+$29.5M |
| 3 |
Accenture
ACN
|
+$29M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$28.6M |
| 5 |
American Express
AXP
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$41M |
| 2 |
Marriott International
MAR
|
+$27.5M |
| 3 |
Morgan Stanley
MS
|
+$24.2M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Total International Bond ETF
BNDX
$83.7B
| $41.9M | 2.89% |
768,784
+425,066
| +124% | +$23.3M |
2014 Q4
15 quarters
|
|
2
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $41.8M | 2.88% |
774,907
-20,575
| -3% | -$1.1M |
2016 Q4
7 quarters
|
|
3
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $38.9M | 2.68% |
821,117
-2,819
| -0.3% | -$133K |
2016 Q4
7 quarters
|
|
4
iShares S&P 500 Value ETF
IVE
$49.9B
| $32.1M | 2.21% |
277,258
-9,771
| -3% | -$1.12M |
2013 Q2
21 quarters
|
|
|
5
Microsoft
MSFT
$4.01T
| $31.3M | 2.16% |
273,998
+272,154
| +14,759% | +$29.5M |
2017 Q2
5 quarters
|
|
6
iShares Russell 1000 Growth ETF
IWF
$127B
| $31.3M | 2.16% |
803,480
-61,872
| -7% | -$2.34M |
2013 Q2
21 quarters
|
|
|
ATVI
7
DELISTED
Activision Blizzard
ATVI
| $31.3M | 2.16% |
+376,571
| New | +$28.6M |
2018 Q3
0 quarters
|
|
8
Danaher
DHR
$163B
| $30.1M | 2.07% |
312,062
+6,480
| +2% | +$590K |
2015 Q3
12 quarters
|
|
9
NVIDIA
NVDA
$5.25T
| $30M | 2.07% |
4,272,120
-906,960
| -18% | -$5.9M |
2016 Q2
9 quarters
|
|
|
10
Accenture
ACN
$138B
| $29.7M | 2.05% |
174,282
+174,187
| +183,355% | +$29M |
2018 Q1
2 quarters
|
|
11
JPMorgan Chase
JPM
$891B
| $29.4M | 2.03% |
260,767
+14,018
| +6% | +$1.59M |
2017 Q2
5 quarters
|
|
12
Fidelity National Information Services
FIS
$18.6B
| $29.2M | 2.01% |
267,709
+6,871
| +3% | +$740K |
2016 Q3
8 quarters
|
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $29M | 2% |
427,314
-264,332
| -38% | -$17.6M |
2013 Q2
21 quarters
|
|
|
14
Macy's
M
$6.33B
| $28.7M | 1.98% |
+826,660
| New | +$30.8M |
2018 Q3
0 quarters
|
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $28.5M | 1.97% |
137,994
+2,415
| +2% | +$481K |
2017 Q1
6 quarters
|
|
16
Visa
V
$750B
| $28.2M | 1.94% |
187,756
+187,402
| +52,938% | +$26.6M |
2016 Q4
7 quarters
|
|
|
17
American Express
AXP
$212B
| $27.4M | 1.89% |
+257,390
| New | +$26.8M |
2018 Q3
0 quarters
|
|
18
Nasdaq
NDAQ
$52.3B
| $26.5M | 1.83% |
927,081
-11,586
| -1% | -$357K |
2015 Q1
14 quarters
|
|
19
Corning
GLW
$119B
| $26.2M | 1.81% |
743,241
+12,759
| +2% | +$414K |
2016 Q3
8 quarters
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$103B
| $26.2M | 1.8% |
299,998
+149,688
| +100% | +$13.1M |
2016 Q1
10 quarters
|
|
21
Thermo Fisher Scientific
TMO
$258B
| $26M | 1.79% |
106,633
-9,420
| -8% | -$2.17M |
2016 Q2
9 quarters
|
|
22
Home Depot
HD
$308B
| $26M | 1.79% |
+125,305
| New | +$25.2M |
2018 Q3
0 quarters
|
|
23
CDW
CDW
$19.3B
| $25.3M | 1.74% |
284,338
-37,266
| -12% | -$3.22M |
2015 Q4
11 quarters
|
|
24
CVS Health
CVS
$118B
| $25.3M | 1.74% |
+320,991
| New | +$22.9M |
2018 Q3
0 quarters
|
|
25
Marathon Petroleum
MPC
$134B
| $24.8M | 1.71% |
310,062
+309,300
| +40,591% | +$24.5M |
2018 Q1
2 quarters
|
|
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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 301 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 301 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.