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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
+6.36%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$863M
AUM Growth
+$26M
Cap. Flow
-$6.41M
Cap. Flow %
-0.74%
Top 10 Hldgs %
29.76%
Holding
133
New
24
Increased
27
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$27M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$26.7M
3
LNC icon
Lincoln National
LNC
+$19.4M
4
DHR icon
Danaher
DHR
+$17.5M
5
AMAT icon
Applied Materials
AMAT
+$17.5M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$29M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$28.6M
3
SWKS icon
Skyworks Solutions
SWKS
+$19.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$18.8M
5
BUD icon
AB InBev
BUD
+$18.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.29%
2 Technology 17.64%
3 Financials 15.26%
4 Healthcare 6.12%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$230B
$15.5M 1.79%
109,628
+688
+0.6% +$101K
AET
27
DELISTED
Aetna Inc
AET
$14.8M 1.71%
119,013
-4,619
-4% -$553K
IBM icon
28
IBM
IBM
$222B
$14.3M 1.65%
89,911
-1,934
-2% -$295K
CINF icon
29
Cincinnati Financial
CINF
$26.4B
$14.1M 1.64%
186,392
-6,171
-3% -$459K
T icon
30
AT&T
T
$178B
$13.9M 1.61%
432,016
-4,374
-1% -$129K
OMC icon
31
Omnicom Group
OMC
$24.2B
$13.6M 1.57%
159,248
-2,806
-2% -$235K
DFS
32
DELISTED
Discover Financial Services
DFS
$13.4M 1.56%
+186,356
New +$11.8M
ARMK icon
33
Aramark
ARMK
$15.3B
$12.9M 1.5%
501,763
-36,713
-7% -$959K
LYB icon
34
LyondellBasell Industries
LYB
$20.6B
$12.9M 1.49%
+150,111
New +$12.6M
SPGI icon
35
S&P Global
SPGI
$131B
$11.5M 1.33%
106,617
-1,028
-1% -$123K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$11.3M 1.3%
254,643
-645
-0.3% -$28.6K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$10.9M 1.26%
135,481
-3,038
-2% -$237K
CSCO icon
38
Cisco
CSCO
$433B
$10.8M 1.25%
+357,506
New +$10.9M
KRE icon
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$10.5M 1.22%
+188,991
New +$9.25M
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$121B
$8.83M 1.02%
365,100
-6,926
-2% -$165K
IYC icon
41
iShares US Consumer Discretionary ETF
IYC
$1.2B
$8.82M 1.02%
233,604
-4,532
-2% -$169K
EWC icon
42
iShares MSCI Canada ETF
EWC
$6.85B
$8.74M 1.01%
334,146
-5,437
-2% -$140K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.7M 1.01%
126,566
-2,988
-2% -$193K
DXJ icon
44
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$8.5M 0.98%
+171,559
New +$8.06M
EPP icon
45
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$8.23M 0.95%
208,077
-3,199
-2% -$131K
INDA icon
46
iShares MSCI India ETF
INDA
$6.61B
$8.12M 0.94%
302,772
-3,733
-1% -$104K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$8.11M 0.94%
231,498
-2,876
-1% -$104K
XBI icon
48
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$7.88M 0.91%
133,194
-1,061
-0.8% -$65.5K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.69M 0.89%
91,078
+613
+0.7% +$51.9K
XLNX
50
DELISTED
Xilinx Inc
XLNX
$7.67M 0.89%
127,079
+9,490
+8% +$510K
1
2
3 4 5

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Polaris Wealth Advisory Group's Q4 2016 Portfolio in Review

As of Q4 2016, Polaris Wealth Advisory Group held 133 positions worth $863M, up 3.1% from $837M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Polaris Wealth Advisory Group's Q4 2016 filing shows 24 new, 27 increased, 49 reduced and 19 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 570,676 shares worth $27.1M. The largest sale was Vanguard Real Estate ETF, an estimated $29M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Polaris Wealth Advisory Group's largest Q4 2016 buy was State Street Blackstone Senior Loan ETF: 570,676 shares worth $27.1M.
  • Polaris Wealth Advisory Group added most to Lincoln National in Q4 2016, an estimated $19.4M increase.
  • Polaris Wealth Advisory Group's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $8.29M.
  • Polaris Wealth Advisory Group fully exited Vanguard Real Estate ETF in Q4 2016, selling an estimated $29M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 30% of its $863M portfolio in Q4 2016.
  • Polaris Wealth Advisory Group opened 24 new positions and closed 19 in Q4 2016.
  • Polaris Wealth Advisory Group's portfolio value rose 3.1% quarter-over-quarter to $863M.

Based on Polaris Wealth Advisory Group's 13F filing for Q4 2016, filed 19 Jan 2017.