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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
-0.17%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$445M
AUM Growth
-$3.64M
Cap. Flow
-$551K
Cap. Flow %
-0.12%
Top 10 Hldgs %
53.45%
Holding
86
New
14
Increased
40
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$21.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21.6M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$13.5M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$11.8M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.96M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$28.3M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$20.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$12.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.39%
2 Technology 3.15%
3 Industrials 3.09%
4 Financials 2.65%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
26
Deluxe
DLX
$1.08B
$3.26M 0.73%
59,155
+7,395
+14% +$426K
HES
27
DELISTED
Hess
HES
$3.1M 0.7%
32,911
+4,406
+15% +$436K
LYB icon
28
LyondellBasell Industries
LYB
$20.6B
$3.1M 0.7%
28,532
+3,545
+14% +$383K
PG icon
29
Procter & Gamble
PG
$334B
$3.09M 0.69%
36,907
+5,527
+18% +$453K
HPQ icon
30
HP
HPQ
$27.5B
$3.03M 0.68%
+188,128
New +$3.05M
GD icon
31
General Dynamics
GD
$103B
$2.93M 0.66%
23,075
+3,210
+16% +$390K
MCK icon
32
McKesson
MCK
$104B
$2.92M 0.66%
15,005
+2,160
+17% +$416K
MCO icon
33
Moody's
MCO
$89.2B
$2.91M 0.65%
30,835
+4,350
+16% +$399K
CVS icon
34
CVS Health
CVS
$119B
$2.88M 0.65%
36,228
+5,295
+17% +$417K
RTN
35
DELISTED
Raytheon Company
RTN
$2.76M 0.62%
+27,175
New +$2.6M
WDC icon
36
Western Digital
WDC
$166B
$2.76M 0.62%
37,534
+5,385
+17% +$405K
EXPE icon
37
Expedia Group
EXPE
$39.5B
$2.73M 0.61%
+31,165
New +$2.61M
JNJ icon
38
Johnson & Johnson
JNJ
$646B
$2.7M 0.61%
+25,334
New +$2.63M
LEA icon
39
Lear
LEA
$8.26B
$2.68M 0.6%
31,040
+4,130
+15% +$399K
FIS icon
40
Fidelity National Information Services
FIS
$21.4B
$2.62M 0.59%
46,500
+7,200
+18% +$407K
BUD icon
41
AB InBev
BUD
$158B
$2.6M 0.58%
23,485
+3,630
+18% +$405K
WFC icon
42
Wells Fargo
WFC
$262B
$2.6M 0.58%
50,096
+43,375
+645% +$2.23M
HP icon
43
Helmerich & Payne
HP
$4.25B
$2.57M 0.58%
26,294
+4,090
+18% +$435K
TRN icon
44
Trinity Industries
TRN
$2.33B
$2.55M 0.57%
+75,749
New +$2.51M
MA icon
45
Mastercard
MA
$521B
$2.46M 0.55%
33,263
+5,875
+21% +$447K
IWV icon
46
iShares Russell 3000 ETF
IWV
$20.3B
$1.78M 0.4%
+15,278
New +$1.8M
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.49M 0.33%
17,613
-117,815
-87% -$9.96M
ACTG icon
48
Acacia Research
ACTG
$436M
$760K 0.17%
49,077
– –
AAPL icon
49
Apple
AAPL
$4.67T
$692K 0.16%
+27,468
New +$674K
GMCR
50
DELISTED
KEURIG GREEN MTN INC
GMCR
$674K 0.15%
5,183
+195
+4% +$24.4K
1
2
3 4

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Polaris Wealth Advisory Group's Q3 2014 Portfolio in Review

As of Q3 2014, Polaris Wealth Advisory Group held 86 positions worth $445M, down 0.81% from $449M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Polaris Wealth Advisory Group's Q3 2014 filing shows 14 new, 40 increased, 11 reduced and 19 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 188,766 shares worth $21.3M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $28.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Industrials.

  • Polaris Wealth Advisory Group's largest Q3 2014 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 188,766 shares worth $21.3M.
  • Polaris Wealth Advisory Group added most to iShares S&P 500 Value ETF in Q3 2014, an estimated $21.9M increase.
  • Polaris Wealth Advisory Group's biggest Q3 2014 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $28.3M.
  • Polaris Wealth Advisory Group fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2014, selling an estimated $20.5M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 53% of its $445M portfolio in Q3 2014.
  • Polaris Wealth Advisory Group opened 14 new positions and closed 19 in Q3 2014.
  • Polaris Wealth Advisory Group's portfolio value fell 0.81% quarter-over-quarter to $445M.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2014, filed 30 Oct 2014.