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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
+3.83%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$644M
AUM Growth
+$4.38M
Cap. Flow
-$9.83M
Cap. Flow %
-1.53%
Top 10 Hldgs %
39.1%
Holding
133
New
28
Increased
35
Reduced
32
Closed
30

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$15.1M
3
MRK icon
Merck
MRK
+$14.8M
4
GD icon
General Dynamics
GD
+$13.4M
5
OMC icon
Omnicom Group
OMC
+$12.8M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19M
2
DG icon
Dollar General
DG
+$14.6M
3
LUV icon
Southwest Airlines
LUV
+$14.2M
4
MSFT icon
Microsoft
MSFT
+$14M
5
MA icon
Mastercard
MA
+$13.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.41%
2 Healthcare 13.08%
3 Technology 8.12%
4 Consumer Staples 7.78%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
26
Omnicom Group
OMC
$24.2B
$12.5M 1.95%
+153,961
New +$12.8M
CDW icon
27
CDW
CDW
$18.5B
$12.3M 1.92%
308,035
+39,700
+15% +$1.65M
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$11.4M 1.76%
264,994
-438,406
-62% -$19M
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$10.6M 1.65%
142,695
-2,003
-1% -$145K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$8.98M 1.39%
162,815
-4,763
-3% -$253K
INDA icon
31
iShares MSCI India ETF
INDA
$6.61B
$8.98M 1.39%
321,483
-10,203
-3% -$278K
IYC icon
32
iShares US Consumer Discretionary ETF
IYC
$1.2B
$8.91M 1.38%
248,464
-8,240
-3% -$297K
EWC icon
33
iShares MSCI Canada ETF
EWC
$6.85B
$8.69M 1.35%
+354,360
New +$8.68M
EPP icon
34
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$8.65M 1.34%
220,675
-7,011
-3% -$275K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$121B
$8.43M 1.31%
388,604
-10,706
-3% -$232K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.75M 1.2%
133,384
-1,394
-1% -$79.5K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.59M 1.18%
88,989
+7,935
+10% +$674K
TIP icon
38
iShares TIPS Bond ETF
TIP
$15B
$6.25M 0.97%
53,549
+835
+2% +$95.9K
PCY icon
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$5.6M 0.87%
189,467
+2,180
+1% +$62.4K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3.04M 0.47%
39,722
+5,213
+15% +$386K
PG icon
41
Procter & Gamble
PG
$334B
$2.99M 0.46%
35,357
+383
+1% +$31.4K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.27M 0.35%
25,361
+1,499
+6% +$131K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.25M 0.35%
63,749
+1,977
+3% +$67.5K
AAPL icon
44
Apple
AAPL
$4.67T
$2.15M 0.33%
90,164
-470,588
-84% -$11.7M
IWV icon
45
iShares Russell 3000 ETF
IWV
$20.3B
$2.01M 0.31%
16,233
+1,797
+12% +$220K
AOA icon
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$1.62M 0.25%
35,236
+4,925
+16% +$224K
FISV
47
Fiserv Inc
FISV
$28.3B
$1.26M 0.2%
23,176
+3,226
+16% +$166K
DLX icon
48
Deluxe
DLX
$1.08B
$1.11M 0.17%
+16,701
New +$1.06M
CVX icon
49
Chevron
CVX
$396B
$1.05M 0.16%
10,048
+774
+8% +$77.8K
CHKP icon
50
Check Point Software Technologies
CHKP
$14.1B
$1.03M 0.16%
+12,928
New +$1.08M
1
2
3 4 5

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Polaris Wealth Advisory Group's Q2 2016 Portfolio in Review

As of Q2 2016, Polaris Wealth Advisory Group held 133 positions worth $644M, up 0.68% from $640M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Polaris Wealth Advisory Group's Q2 2016 filing shows 28 new, 35 increased, 32 reduced and 30 closed positions. Its largest new stake was NVIDIA: 17,280,120 shares worth $20.3M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $19M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Healthcare and Technology.

  • Polaris Wealth Advisory Group's largest Q2 2016 buy was NVIDIA: 17,280,120 shares worth $20.3M.
  • Polaris Wealth Advisory Group added most to IBM in Q2 2016, an estimated $12.4M increase.
  • Polaris Wealth Advisory Group's biggest Q2 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $19M.
  • Polaris Wealth Advisory Group fully exited Dollar General in Q2 2016, selling an estimated $14.6M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 39% of its $644M portfolio in Q2 2016.
  • Polaris Wealth Advisory Group opened 28 new positions and closed 30 in Q2 2016.
  • Polaris Wealth Advisory Group's portfolio value rose 0.68% quarter-over-quarter to $644M.

Based on Polaris Wealth Advisory Group's 13F filing for Q2 2016, filed 2 Aug 2016.