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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
+0.1%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$503M
AUM Growth
-$47.1M
(-8.6%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
87
New
11
Increased
38
Reduced
17
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$12.4M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$11.9M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$11.7M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.2M |
| 5 |
Helmerich & Payne
HP
|
+$5.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$13.4M |
| 2 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$12.3M |
| 3 |
State Street SPDR S&P Transportation ETF
XTN
|
+$12.3M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$11.7M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.55% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 6.51% |
| 4 | Industrials | 4.89% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
26
DELISTED
Total System Services, Inc.
TSS
| $6.19M | 1.23% |
148,216
+20,511
| +16% | +$829K |
|
27
Lear
LEA
$8.26B
| $6.19M | 1.23% |
55,142
+6,655
| +14% | +$764K |
|
28
CVS Health
CVS
$119B
| $6.13M | 1.22% |
58,496
+7,329
| +14% | +$749K |
|
29
Deluxe
DLX
$1.08B
| $6.09M | 1.21% |
98,195
+12,367
| +14% | +$812K |
|
30
Cencora
COR
$61.5B
| $6.07M | 1.21% |
57,089
+6,849
| +14% | +$772K |
|
31
Mastercard
MA
$521B
| $6.03M | 1.2% |
64,487
+8,413
| +15% | +$772K |
|
32
Amgen
AMGN
$234B
| $6.02M | 1.2% |
39,191
+4,716
| +14% | +$755K |
|
33
Medtronic
MDT
$117B
| $5.99M | 1.19% |
80,889
+10,848
| +15% | +$829K |
|
34
McKesson
MCK
$104B
| $5.99M | 1.19% |
26,656
+3,527
| +15% | +$815K |
|
35
Advance Auto Parts
AAP
$2.59B
| $5.96M | 1.19% |
37,434
+5,321
| +17% | +$813K |
|
36
Marriott International
MAR
$91.5B
| $5.92M | 1.18% |
79,513
+10,202
| +15% | +$806K |
|
37
Wells Fargo
WFC
$262B
| $5.8M | 1.15% |
103,099
+14,024
| +16% | +$782K |
|
38
Nasdaq
NDAQ
$55.5B
| $5.59M | 1.11% |
343,578
+49,791
| +17% | +$836K |
|
39
Ziff Davis
ZD
$1.91B
| $5.57M | 1.11% |
94,268
+13,249
| +16% | +$784K |
|
40
Cardinal Health
CAH
$54.6B
| $5.55M | 1.1% |
66,402
+8,656
| +15% | +$764K |
|
41
Aramark
ARMK
$15.3B
| $5.42M | 1.08% |
242,451
+35,216
| +17% | +$795K |
|
42
CDW
CDW
$18.5B
| $5.39M | 1.07% |
157,307
+22,182
| +16% | +$828K |
|
|
43
Helmerich & Payne
HP
$4.25B
| $5.29M | 1.05% |
+75,055
| New | +$5.55M |
|
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $3.92M | 0.78% |
80,751
-2,333
| -3% | -$113K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $3.25M | 0.65% |
40,904
-4,423
| -10% | -$354K |
|
46
iShares Russell 3000 ETF
IWV
$20.3B
| $2.15M | 0.43% |
17,316
-4,104
| -19% | -$517K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.98M | 0.39% |
23,299
+4,778
| +26% | +$405K |
|
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $854K | 0.17% |
18,013
+13,551
| +304% | +$655K |
|
49
Apple
AAPL
$4.67T
| $831K | 0.17% |
26,492
+2,712
| +11% | +$86.7K |
|
50
Mettler-Toledo International
MTD
$28B
| $592K | 0.12% |
1,735
+30
| +2% | +$9.88K |
|
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Polaris Wealth Advisory Group's Q2 2015 Portfolio in Review
As of Q2 2015, Polaris Wealth Advisory Group held 87 positions worth $503M, down 8.6% from $550M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Polaris Wealth Advisory Group withdrew a net $45M in Q2 2015, closing 19 positions and reducing 17 holdings. Its most notable exit was WisdomTree Europe SmallCap Dividend Fund, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Polaris Wealth Advisory Group opened a new position in WisdomTree Japan Hedged Equity Fund worth $11.7M.
- Polaris Wealth Advisory Group's largest Q2 2015 buy was WisdomTree Japan Hedged Equity Fund: 204,387 shares worth $11.7M.
- Polaris Wealth Advisory Group added most to iShares MSCI ACWI ex US ETF in Q2 2015, an estimated $12.4M increase.
- Polaris Wealth Advisory Group's biggest Q2 2015 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $13.4M.
- Polaris Wealth Advisory Group fully exited WisdomTree Europe SmallCap Dividend Fund in Q2 2015, selling an estimated $12.3M.
- Polaris Wealth Advisory Group's ten largest holdings make up 47% of its $503M portfolio in Q2 2015.
- Polaris Wealth Advisory Group opened 11 new positions and closed 19 in Q2 2015.
- Polaris Wealth Advisory Group's portfolio value fell 8.6% quarter-over-quarter to $503M.
Based on Polaris Wealth Advisory Group's 13F filing for Q2 2015, filed 11 Aug 2015.