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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
+4.18%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.22B
AUM Growth
-$94.1M
(-7.1%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
180
New
40
Increased
56
Reduced
40
Closed
34
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$27.2M |
| 2 |
CVS Health
CVS
|
+$26.4M |
| 3 |
Johnson Controls International
JCI
|
+$26.1M |
| 4 |
Kellanova
K
|
+$25.6M |
| 5 |
Delta Air Lines
DAL
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$29.7M |
| 2 |
Elevance Health
ELV
|
+$28.3M |
| 3 |
Wynn Resorts
WYNN
|
+$27.8M |
| 4 |
Analog Devices
ADI
|
+$27.3M |
| 5 |
PACCAR
PCAR
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.71% |
| 2 | Technology | 11.11% |
| 3 | Consumer Staples | 10.64% |
| 4 | Healthcare | 10.47% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $62.4M | 5.1% |
552,623
+1,135
| +0.2% | +$127K |
2019 Q1
2 quarters
|
|
2
Vanguard Total International Bond ETF
BNDX
$83.7B
| $43M | 3.51% |
732,903
+6,240
| +0.9% | +$364K |
2014 Q4
19 quarters
|
|
3
iShares Russell 1000 Growth ETF
IWF
$127B
| $35.4M | 2.89% |
912,084
-24,236
| -3% | -$972K |
2013 Q2
25 quarters
|
|
4
Microsoft
MSFT
$4.01T
| $32.2M | 2.63% |
239,221
+8,452
| +4% | +$1.16M |
2017 Q2
9 quarters
|
|
5
Newmont
NEM
$122B
| $30.8M | 2.51% |
812,839
+21,622
| +3% | +$840K |
2019 Q2
1 quarter
|
|
|
6
CVS Health
CVS
$118B
| $30.2M | 2.47% |
491,792
+444,729
| +945% | +$26.4M |
2019 Q2
1 quarter
|
|
7
Visa
V
$750B
| $29.8M | 2.43% |
175,355
+1,326
| +0.8% | +$236K |
2016 Q4
11 quarters
|
|
8
iShares S&P 500 Value ETF
IVE
$49.9B
| $29.7M | 2.42% |
257,191
+8,974
| +4% | +$1.05M |
2013 Q2
25 quarters
|
|
|
9
Dollar General
DG
$29.5B
| $29.6M | 2.42% |
+188,063
| New | +$27.2M |
2019 Q3
0 quarters
|
|
10
AT&T
T
$161B
| $29.3M | 2.39% |
1,046,557
+20,793
| +2% | +$551K |
2015 Q3
16 quarters
|
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $28.6M | 2.34% |
416,348
-14,196
| -3% | -$1.02M |
2013 Q2
25 quarters
|
|
12
Danaher
DHR
$163B
| $28.4M | 2.32% |
233,577
+1,246
| +0.5% | +$156K |
2015 Q3
16 quarters
|
|
13
Walmart Inc
WMT
$935B
| $27.9M | 2.28% |
721,731
+80,853
| +13% | +$3.05M |
2018 Q1
6 quarters
|
|
14
iShares MBS ETF
MBB
$35.9B
| $27.2M | 2.22% |
251,056
+32,216
| +15% | +$3.48M |
2019 Q2
1 quarter
|
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $26.8M | 2.19% |
186,458
-2,161
| -1% | -$300K |
2019 Q2
1 quarter
|
|
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $26.3M | 2.15% |
287,973
+77,697
| +37% | +$7.11M |
2017 Q4
7 quarters
|
|
|
17
DELISTED
Kellanova
K
| $26.1M | 2.13% |
+448,654
| New | +$25.6M |
2019 Q3
0 quarters
|
|
18
Medical Properties Trust
MPT
$1.86B
| $25.9M | 2.11% |
1,351,906
+49,240
| +4% | +$905K |
2019 Q1
2 quarters
|
|
19
CDW
CDW
$19.3B
| $25.9M | 2.11% |
215,917
-798
| -0.4% | -$91.5K |
2015 Q4
15 quarters
|
|
|
20
Johnson Controls International
JCI
$89.4B
| $25.8M | 2.1% |
+615,911
| New | +$26.1M |
2019 Q3
0 quarters
|
|
21
Applied Materials
AMAT
$341B
| $24.7M | 2.02% |
499,595
+2,635
| +0.5% | +$127K |
2019 Q2
1 quarter
|
|
22
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $24.5M | 2% |
486,528
-285,975
| -37% | -$14.4M |
2018 Q4
3 quarters
|
|
23
Stryker
SYK
$112B
| $23.6M | 1.93% |
112,871
+347
| +0.3% | +$74.4K |
2018 Q1
6 quarters
|
|
|
24
Delta Air Lines
DAL
$51.4B
| $23.4M | 1.91% |
+431,423
| New | +$25.6M |
2019 Q3
0 quarters
|
|
25
Public Storage
PSA
$55.2B
| $23.4M | 1.91% |
+96,638
| New | +$24.3M |
2019 Q3
0 quarters
|
|
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Polaris Wealth Advisory Group's Q3 2019 Portfolio in Review
As of Q3 2019, Polaris Wealth Advisory Group held 180 positions worth $1.22B, down 7.1% from $1.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Polaris Wealth Advisory Group withdrew a net $93.4M in Q3 2019, closing 34 positions and reducing 40 holdings. Its most notable exit was American Express, an estimated $29.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Polaris Wealth Advisory Group opened a new position in Dollar General worth $29.6M.
- Polaris Wealth Advisory Group's largest Q3 2019 buy was Dollar General: 188,063 shares worth $29.6M.
- Polaris Wealth Advisory Group added most to CVS Health in Q3 2019, an estimated $26.4M increase.
- Polaris Wealth Advisory Group's biggest Q3 2019 reduction was Boeing, cutting an estimated $24.5M.
- Polaris Wealth Advisory Group fully exited American Express in Q3 2019, selling an estimated $29.7M.
- Polaris Wealth Advisory Group's ten largest holdings make up 29% of its $1.22B portfolio in Q3 2019.
- Polaris Wealth Advisory Group opened 40 new positions and closed 34 in Q3 2019.
- Polaris Wealth Advisory Group's portfolio value fell 7.1% quarter-over-quarter to $1.22B.
Based on Polaris Wealth Advisory Group's 13F filing for Q3 2019, filed 9 Oct 2019.