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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
+4.31%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$879M
AUM Growth
-$37.7M
(-4.1%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
140
New
35
Increased
58
Reduced
22
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$34.9M |
| 2 |
Morgan Stanley
MS
|
+$19.1M |
| 3 |
JPMorgan Chase
JPM
|
+$19M |
| 4 |
Texas Instruments
TXN
|
+$15M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.2M |
| 2 |
Lam Research
LRCX
|
+$22.7M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$20.3M |
| 4 |
Walt Disney
DIS
|
+$19.2M |
| 5 |
Devon Energy
DVN
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.75% |
| 2 | Technology | 16.53% |
| 3 | Financials | 14.5% |
| 4 | Healthcare | 9.06% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$131B
| $16.4M | 1.86% |
112,184
+1,439
| +1% | +$200K |
|
27
Archer Daniels Midland
ADM
$39.3B
| $16.3M | 1.85% |
393,026
+6,965
| +2% | +$299K |
|
28
Bristol-Myers Squibb
BMY
$136B
| $16M | 1.82% |
287,756
+9,912
| +4% | +$539K |
|
29
Loews
L
$22.4B
| $14.9M | 1.7% |
318,516
+5,674
| +2% | +$266K |
|
|
30
Texas Instruments
TXN
$236B
| $14.4M | 1.64% |
+186,847
| New | +$15M |
|
31
Cincinnati Financial
CINF
$26.4B
| $14.3M | 1.63% |
197,949
+5,000
| +3% | +$355K |
|
|
32
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $12.7M | 1.44% |
101,645
+99,325
| +4,281% | +$12.2M |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $11.5M | 1.31% |
184,980
+2,230
| +1% | +$138K |
|
34
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $11.2M | 1.27% |
133,015
+1,811
| +1% | +$151K |
|
35
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $10.2M | 1.16% |
132,336
+1,866
| +1% | +$132K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $9.86M | 1.12% |
238,092
+13,069
| +6% | +$532K |
|
37
iShares MSCI India ETF
INDA
$6.61B
| $9.68M | 1.1% |
301,509
+4,203
| +1% | +$135K |
|
38
iShares US Consumer Discretionary ETF
IYC
$1.2B
| $9.45M | 1.08% |
230,360
+2,300
| +1% | +$94.7K |
|
39
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
| $9.33M | 1.06% |
209,801
+5,282
| +3% | +$235K |
|
40
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $9.17M | 1.04% |
+371,666
| New | +$8.82M |
|
41
iShares MSCI Canada ETF
EWC
$6.85B
| $8.99M | 1.02% |
336,107
+7,626
| +2% | +$202K |
|
42
SPDR Gold Trust
GLD
$149B
| $8.73M | 0.99% |
73,988
+71,806
| +3,291% | +$8.59M |
|
43
iShares Core S&P Small-Cap ETF
IJR
$110B
| $8.68M | 0.99% |
123,758
+1,237
| +1% | +$85.7K |
|
|
MRSH
44
Marsh
MRSH
$91.9B
| $8.46M | 0.96% |
108,490
+2,950
| +3% | +$223K |
|
45
D.R. Horton
DHI
$41.2B
| $6.68M | 0.76% |
193,321
+3,301
| +2% | +$110K |
|
|
46
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.93M | 0.68% |
54,186
-240,096
| -82% | -$26.2M |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $5.86M | 0.67% |
69,299
-17,190
| -20% | -$1.45M |
|
48
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $4.84M | 0.55% |
95,128
+1,423
| +2% | +$72.4K |
|
49
Apple
AAPL
$4.67T
| $4.24M | 0.48% |
117,796
+18,516
| +19% | +$685K |
|
50
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $3.76M | 0.43% |
42,275
+1,273
| +3% | +$110K |
|
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Polaris Wealth Advisory Group's Q2 2017 Portfolio in Review
As of Q2 2017, Polaris Wealth Advisory Group held 140 positions worth $879M, down 4.1% from $917M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Polaris Wealth Advisory Group withdrew a net $68.3M in Q2 2017, closing 19 positions and reducing 22 holdings. Its most notable exit was Lam Research, an estimated $22.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 37% a quarter earlier, followed by Technology and Financials.
Against the trend, Polaris Wealth Advisory Group opened a new position in State Street DoubleLine Total Return Tactical ETF worth $34.9M.
- Polaris Wealth Advisory Group's largest Q2 2017 buy was State Street DoubleLine Total Return Tactical ETF: 708,871 shares worth $34.9M.
- Polaris Wealth Advisory Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2017, an estimated $12.2M increase.
- Polaris Wealth Advisory Group's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $26.2M.
- Polaris Wealth Advisory Group fully exited Lam Research in Q2 2017, selling an estimated $22.7M.
- Polaris Wealth Advisory Group's ten largest holdings make up 31% of its $879M portfolio in Q2 2017.
- Polaris Wealth Advisory Group opened 35 new positions and closed 19 in Q2 2017.
- Polaris Wealth Advisory Group's portfolio value fell 4.1% quarter-over-quarter to $879M.
Based on Polaris Wealth Advisory Group's 13F filing for Q2 2017, filed 9 Aug 2017.