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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
(+22%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
13.91%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
555
New
302
Increased
123
Reduced
60
Closed
37
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Bond ETF
BNDX
$82.5B
| $41.9M | 2.89% |
768,784
+425,066
| +124% | +$23.3M |
|
2
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $41.8M | 2.88% |
774,907
-20,575
| -3% | -$1.1M |
|
3
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $38.9M | 2.68% |
821,117
-2,819
| -0.3% | -$133K |
|
4
iShares S&P 500 Value ETF
IVE
$50.2B
| $32.1M | 2.21% |
277,258
-9,771
| -3% | -$1.12M |
|
|
5
Microsoft
MSFT
$3.81T
| $31.3M | 2.16% |
273,998
+272,154
| +14,759% | +$29.5M |
|
6
iShares Russell 1000 Growth ETF
IWF
$126B
| $31.3M | 2.16% |
803,480
-61,872
| -7% | -$2.34M |
|
|
ATVI
7
DELISTED
Activision Blizzard
ATVI
| $31.3M | 2.16% |
+376,571
| New | +$28.6M |
|
8
Danaher
DHR
$152B
| $30.1M | 2.07% |
312,062
+6,480
| +2% | +$590K |
|
9
NVIDIA
NVDA
$5.25T
| $30M | 2.07% |
4,272,120
-906,960
| -18% | -$5.9M |
|
|
10
Accenture
ACN
$116B
| $29.7M | 2.05% |
174,282
+174,187
| +183,355% | +$29M |
|
11
JPMorgan Chase
JPM
$951B
| $29.4M | 2.03% |
260,767
+14,018
| +6% | +$1.59M |
|
12
Fidelity National Information Services
FIS
$21.4B
| $29.2M | 2.01% |
267,709
+6,871
| +3% | +$740K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $29M | 2% |
427,314
-264,332
| -38% | -$17.6M |
|
|
14
Macy's
M
$5.79B
| $28.7M | 1.98% |
+826,660
| New | +$30.8M |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $28.5M | 1.97% |
137,994
+2,415
| +2% | +$481K |
|
16
Visa
V
$712B
| $28.2M | 1.94% |
187,756
+187,402
| +52,938% | +$26.6M |
|
|
17
American Express
AXP
$225B
| $27.4M | 1.89% |
+257,390
| New | +$26.8M |
|
18
Nasdaq
NDAQ
$55.5B
| $26.5M | 1.83% |
927,081
-11,586
| -1% | -$357K |
|
19
Corning
GLW
$128B
| $26.2M | 1.81% |
743,241
+12,759
| +2% | +$414K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$110B
| $26.2M | 1.8% |
299,998
+149,688
| +100% | +$13.1M |
|
21
Thermo Fisher Scientific
TMO
$230B
| $26M | 1.79% |
106,633
-9,420
| -8% | -$2.17M |
|
22
Home Depot
HD
$329B
| $26M | 1.79% |
+125,305
| New | +$25.2M |
|
23
CDW
CDW
$18.5B
| $25.3M | 1.74% |
284,338
-37,266
| -12% | -$3.22M |
|
24
CVS Health
CVS
$119B
| $25.3M | 1.74% |
+320,991
| New | +$22.9M |
|
25
Marathon Petroleum
MPC
$104B
| $24.8M | 1.71% |
310,062
+309,300
| +40,591% | +$24.5M |
|
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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.