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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
+14.13%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.33B
AUM Growth
+$269M
(+25%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
183
New
40
Increased
44
Reduced
47
Closed
32
Avg Time Held
1.3
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walgreens Boots Alliance
WBA
|
+$29.5M |
| 2 |
D.R. Horton
DHI
|
+$25.2M |
| 3 |
Phillips 66
PSX
|
+$25M |
| 4 |
Skyworks Solutions
SWKS
|
+$24.1M |
| 5 |
PACCAR
PCAR
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$27.9M |
| 2 |
Accenture
ACN
|
+$26.4M |
| 3 |
RTN
Raytheon Company
RTN
|
+$23.8M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$22.4M |
| 5 |
Home Depot
HD
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.82% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 11.49% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Total International Bond ETF
BNDX
$83.7B
| $40.7M | 3.06% |
732,521
-24,570
| -3% | -$1.35M |
2014 Q4
17 quarters
|
|
2
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $40.6M | 3.05% |
773,982
+21,693
| +3% | +$1.1M |
2016 Q4
9 quarters
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $38.8M | 2.91% |
770,950
+13,909
| +2% | +$699K |
2018 Q4
1 quarter
|
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $38.2M | 2.87% |
556,206
+137,294
| +33% | +$8.81M |
2013 Q2
23 quarters
|
|
5
Microsoft
MSFT
$4.01T
| $30.7M | 2.31% |
258,031
-10,287
| -4% | -$1.12M |
2017 Q2
7 quarters
|
|
6
Visa
V
$750B
| $29.1M | 2.18% |
184,949
-392
| -0.2% | -$56.5K |
2016 Q4
9 quarters
|
|
7
NVIDIA
NVDA
$5.25T
| $29M | 2.18% |
6,359,080
-200,320
| -3% | -$777K |
2016 Q2
11 quarters
|
|
8
Danaher
DHR
$163B
| $28.8M | 2.16% |
246,505
-59,701
| -19% | -$6.12M |
2015 Q3
14 quarters
|
|
9
iShares S&P 500 Value ETF
IVE
$49.9B
| $28.8M | 2.16% |
251,970
-16,920
| -6% | -$1.86M |
2013 Q2
23 quarters
|
|
10
American Express
AXP
$212B
| $27.9M | 2.1% |
249,998
-2,500
| -1% | -$263K |
2018 Q3
2 quarters
|
|
|
11
DELISTED
Walgreens Boots Alliance
WBA
| $27.4M | 2.06% |
+432,254
| New | +$29.5M |
2019 Q1
0 quarters
|
|
12
iShares Russell 1000 Growth ETF
IWF
$127B
| $27.4M | 2.05% |
715,084
-68,520
| -9% | -$2.46M |
2013 Q2
23 quarters
|
|
|
13
D.R. Horton
DHI
$39B
| $26.9M | 2.02% |
+644,455
| New | +$25.2M |
2019 Q1
0 quarters
|
|
14
Nasdaq
NDAQ
$52.3B
| $26.7M | 2.01% |
907,017
-19,806
| -2% | -$564K |
2015 Q1
16 quarters
|
|
|
15
Skyworks Solutions
SWKS
$18.6B
| $26.2M | 1.97% |
+312,721
| New | +$24.1M |
2019 Q1
0 quarters
|
|
|
16
Phillips 66
PSX
$115B
| $25.7M | 1.93% |
270,596
+262,515
| +3,249% | +$25M |
2018 Q3
2 quarters
|
|
|
17
PACCAR
PCAR
$58.3B
| $25.5M | 1.92% |
+554,535
| New | +$24.1M |
2019 Q1
0 quarters
|
|
18
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $25.4M | 1.91% |
595,050
+248,705
| +72% | +$9.82M |
2018 Q3
2 quarters
|
|
19
Thermo Fisher Scientific
TMO
$258B
| $25.2M | 1.89% |
91,100
-11,718
| -11% | -$2.92M |
2016 Q2
11 quarters
|
|
20
CDW
CDW
$19.3B
| $25M | 1.88% |
253,846
-21,122
| -8% | -$1.88M |
2015 Q4
13 quarters
|
|
21
Oneok
OKE
$57.1B
| $24.4M | 1.83% |
+346,759
| New | +$22.5M |
2019 Q1
0 quarters
|
|
22
Darden Restaurants
DRI
$24.2B
| $24.3M | 1.82% |
+201,571
| New | +$22.1M |
2019 Q1
0 quarters
|
|
23
Medical Properties Trust
MPT
$1.86B
| $23.9M | 1.79% |
+1,275,286
| New | +$22.7M |
2019 Q1
0 quarters
|
|
24
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $23.6M | 1.77% |
541,448
+249,614
| +86% | +$10.5M |
2016 Q3
10 quarters
|
|
25
Corning
GLW
$119B
| $23.5M | 1.77% |
693,470
-35,251
| -5% | -$1.16M |
2016 Q3
10 quarters
|
|
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Polaris Wealth Advisory Group's Q1 2019 Portfolio in Review
As of Q1 2019, Polaris Wealth Advisory Group held 183 positions worth $1.33B, up 25% from $1.06B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Polaris Wealth Advisory Group deployed $133M of net new capital in Q1 2019, opening 40 new positions and adding to 44 existing holdings. Its largest new stake was Walgreens Boots Alliance: 432,254 shares worth $27.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Fidelity National Information Services, an estimated $27.9M trimmed.
- Polaris Wealth Advisory Group's largest Q1 2019 buy was Walgreens Boots Alliance: 432,254 shares worth $27.4M.
- Polaris Wealth Advisory Group added most to Phillips 66 in Q1 2019, an estimated $25M increase.
- Polaris Wealth Advisory Group's biggest Q1 2019 reduction was Fidelity National Information Services, cutting an estimated $27.9M.
- Polaris Wealth Advisory Group fully exited iShares Floating Rate Bond ETF in Q1 2019, selling an estimated $22.4M.
- Polaris Wealth Advisory Group's ten largest holdings make up 25% of its $1.33B portfolio in Q1 2019.
- Polaris Wealth Advisory Group opened 40 new positions and closed 32 in Q1 2019.
- Polaris Wealth Advisory Group's portfolio value rose 25% quarter-over-quarter to $1.33B.
Based on Polaris Wealth Advisory Group's 13F filing for Q1 2019, filed 9 Apr 2019.