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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
+1.53%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$249M
AUM Growth
–
Cap. Flow
+$250M
Cap. Flow
% of AUM
100.62%
Top 10 Holdings %
Top 10 Hldgs %
70.43%
Holding
166
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$31.2M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$23.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$22.6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$20.9M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$18.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.67% |
| 2 | Financials | 2.82% |
| 3 | Healthcare | 2.16% |
| 4 | Industrials | 1.86% |
| 5 | Technology | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lear
LEA
$8.26B
| $826K | 0.33% |
+13,655
| New | +$788K |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $812K | 0.33% |
+17,046
| New | +$782K |
|
|
CBI
28
DELISTED
Chicago Bridge & Iron Nv
CBI
| $799K | 0.32% |
+13,400
| New | +$778K |
|
29
Target
TGT
$74.1B
| $799K | 0.32% |
+11,606
| New | +$807K |
|
30
Chevron
CVX
$396B
| $790K | 0.32% |
+6,675
| New | +$807K |
|
31
Western Digital
WDC
$166B
| $790K | 0.32% |
+16,829
| New | +$737K |
|
32
Delta Air Lines
DAL
$52.7B
| $788K | 0.32% |
+42,130
| New | +$731K |
|
|
RKT
33
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $784K | 0.32% |
+15,700
| New | +$767K |
|
34
Assurant
AIZ
$14.1B
| $781K | 0.31% |
+15,350
| New | +$745K |
|
35
LyondellBasell Industries
LYB
$20.6B
| $777K | 0.31% |
+11,720
| New | +$741K |
|
36
CVS Health
CVS
$119B
| $773K | 0.31% |
+13,516
| New | +$783K |
|
37
Stryker
SYK
$127B
| $766K | 0.31% |
+11,849
| New | +$786K |
|
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $735K | 0.3% |
+6,207
| New | +$761K |
|
39
Royal Caribbean
RCL
$74.7B
| $733K | 0.29% |
+21,980
| New | +$763K |
|
40
GE Aerospace
GE
$355B
| $732K | 0.29% |
+6,583
| New | +$729K |
|
|
ANDV
41
DELISTED
Andeavor
ANDV
| $723K | 0.29% |
+13,820
| New | +$774K |
|
42
Western Union
WU
$2.26B
| $693K | 0.28% |
+40,480
| New | +$641K |
|
43
Cooper Companies
COO
$13.9B
| $655K | 0.26% |
+22,000
| New | +$618K |
|
44
Corning
GLW
$128B
| $642K | 0.26% |
+45,090
| New | +$656K |
|
45
Fidelity National Information Services
FIS
$21.4B
| $632K | 0.25% |
+14,748
| New | +$630K |
|
46
Elevance Health
ELV
$85.5B
| $589K | 0.24% |
+7,200
| New | +$539K |
|
47
Illinois Tool Works
ITW
$79.8B
| $578K | 0.23% |
+8,349
| New | +$558K |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $547K | 0.22% |
+8,610
| New | +$506K |
|
49
CSX Corp
CSX
$95B
| $539K | 0.22% |
+69,750
| New | +$572K |
|
50
ExxonMobil
XOM
$644B
| $534K | 0.21% |
+5,913
| New | +$532K |
|
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Polaris Wealth Advisory Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Polaris Wealth Advisory Group, which disclosed 166 positions worth $249M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is iShares Russell Mid-Cap Value ETF: 538,889 shares worth $31.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, followed by Financials and Healthcare.
- Polaris Wealth Advisory Group's largest Q2 2013 buy was iShares Russell Mid-Cap Value ETF: 538,889 shares worth $31.2M.
- Polaris Wealth Advisory Group's ten largest holdings make up 70% of its $249M portfolio in Q2 2013.
- Polaris Wealth Advisory Group disclosed 166 positions in Q2 2013, its first 13F filing on record.
Based on Polaris Wealth Advisory Group's 13F filing for Q2 2013, filed 31 Jul 2013.