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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
+4%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$640M
AUM Growth
+$20.1M
(+3.2%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
163
New
23
Increased
39
Reduced
39
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$28.8M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$25.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$24.1M |
| 4 |
Dollar General
DG
|
+$13M |
| 5 |
Walt Disney
DIS
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$24M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$13.7M |
| 4 |
iShares MBS ETF
MBB
|
+$13.6M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.09% |
| 2 | Consumer Staples | 11.23% |
| 3 | Financials | 10.13% |
| 4 | Technology | 8.74% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$127B
| $12.6M | 1.97% |
117,166
+26,636
| +29% | +$2.63M |
|
|
RAI
27
DELISTED
Reynolds American Inc
RAI
| $12.3M | 1.92% |
243,652
+47,183
| +24% | +$2.32M |
|
|
AET
28
DELISTED
Aetna Inc
AET
| $11.6M | 1.82% |
103,665
+20,336
| +24% | +$2.18M |
|
29
CDW
CDW
$18.5B
| $11.1M | 1.74% |
268,335
+66,915
| +33% | +$2.61M |
|
30
Aramark
ARMK
$15.3B
| $11M | 1.72% |
460,747
+99,144
| +27% | +$2.27M |
|
31
Cincinnati Financial
CINF
$26.4B
| $10.7M | 1.67% |
+163,032
| New | +$9.92M |
|
32
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $10.3M | 1.6% |
144,698
-126,996
| -47% | -$8.37M |
|
33
iShares US Consumer Discretionary ETF
IYC
$1.2B
| $9.36M | 1.46% |
256,704
-45,428
| -15% | -$1.57M |
|
34
iShares MSCI India ETF
INDA
$6.61B
| $8.99M | 1.41% |
+331,686
| New | +$8.47M |
|
35
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
| $8.93M | 1.4% |
+227,686
| New | +$8.25M |
|
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $8.89M | 1.39% |
+167,578
| New | +$8.51M |
|
37
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $8.86M | 1.38% |
+399,310
| New | +$8.25M |
|
38
iShares Core S&P Small-Cap ETF
IJR
$110B
| $7.59M | 1.19% |
+134,778
| New | +$7.04M |
|
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $6.89M | 1.08% |
81,054
-211,935
| -72% | -$18M |
|
40
iShares TIPS Bond ETF
TIP
$15B
| $6.04M | 0.94% |
52,714
+50,075
| +1,897% | +$5.59M |
|
41
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
| $5.3M | 0.83% |
+187,287
| New | +$5.13M |
|
42
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $2.99M | 0.47% |
103,728
-188,239
| -64% | -$5.31M |
|
43
Procter & Gamble
PG
$334B
| $2.88M | 0.45% |
34,974
+150
| +0.4% | +$12.1K |
|
44
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $2.52M | 0.39% |
+34,509
| New | +$2.41M |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $2.33M | 0.37% |
11,362
-7,664
| -40% | -$1.5M |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $2.14M | 0.33% |
61,772
+54,271
| +724% | +$1.7M |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $2.07M | 0.32% |
+23,862
| New | +$2.02M |
|
48
iShares Russell 3000 ETF
IWV
$20.3B
| $1.75M | 0.27% |
14,436
-8,645
| -37% | -$989K |
|
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $1.37M | 0.21% |
30,311
+6,223
| +26% | +$269K |
|
|
FISV
50
Fiserv Inc
FISV
$28.3B
| $1.02M | 0.16% |
19,950
+2,350
| +13% | +$111K |
|
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Polaris Wealth Advisory Group's Q1 2016 Portfolio in Review
As of Q1 2016, Polaris Wealth Advisory Group held 163 positions worth $640M, up 3.2% from $620M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Polaris Wealth Advisory Group's Q1 2016 filing shows 23 new, 39 increased, 39 reduced and 58 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 703,400 shares worth $30.4M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $24M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 57% a quarter earlier, followed by Consumer Staples and Financials.
- Polaris Wealth Advisory Group's largest Q1 2016 buy was Vanguard FTSE All-World ex-US ETF: 703,400 shares worth $30.4M.
- Polaris Wealth Advisory Group added most to Walt Disney in Q1 2016, an estimated $12.8M increase.
- Polaris Wealth Advisory Group's biggest Q1 2016 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $24M.
- Polaris Wealth Advisory Group fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2016, selling an estimated $13.7M.
- Polaris Wealth Advisory Group's ten largest holdings make up 38% of its $640M portfolio in Q1 2016.
- Polaris Wealth Advisory Group opened 23 new positions and closed 58 in Q1 2016.
- Polaris Wealth Advisory Group's portfolio value rose 3.2% quarter-over-quarter to $640M.
Based on Polaris Wealth Advisory Group's 13F filing for Q1 2016, filed 29 Apr 2016.