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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
+5.58%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.22B
AUM Growth
+$81.8M
(+7.2%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
167
New
22
Increased
92
Reduced
22
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$40.7M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$17.6M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.9M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.4M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$40M |
| 2 |
Merck
MRK
|
+$18.2M |
| 3 |
Archer Daniels Midland
ADM
|
+$16.9M |
| 4 |
Quest Diagnostics
DGX
|
+$13.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.12% |
| 2 | Technology | 15.8% |
| 3 | Financials | 11.13% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$39.6B
| $19.6M | 1.61% |
446,700
+18,346
| +4% | +$830K |
|
27
Aptiv
APTV
$9.5B
| $19.5M | 1.6% |
230,235
+12,389
| +6% | +$1.18M |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $19.3M | 1.58% |
285,577
+12,296
| +4% | +$872K |
|
29
S&P Global
SPGI
$131B
| $19.1M | 1.56% |
112,469
+2,485
| +2% | +$406K |
|
30
Bristol-Myers Squibb
BMY
$136B
| $19M | 1.56% |
310,126
+16,369
| +6% | +$1.02M |
|
31
General Dynamics
GD
$103B
| $18.9M | 1.55% |
92,833
+4,259
| +5% | +$870K |
|
32
Vanguard Total International Bond ETF
BNDX
$82.5B
| $18.2M | 1.49% |
334,777
-108,574
| -24% | -$5.96M |
|
33
Sherwin-Williams
SHW
$83.7B
| $17.9M | 1.47% |
130,632
+4,143
| +3% | +$545K |
|
34
Trane Technologies
TT
$98.8B
| $16.4M | 1.35% |
183,762
+7,641
| +4% | +$673K |
|
35
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $16.1M | 1.32% |
180,245
+15,906
| +10% | +$1.38M |
|
36
Cincinnati Financial
CINF
$26.4B
| $15.6M | 1.28% |
207,741
+9,282
| +5% | +$691K |
|
|
37
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $15.1M | 1.24% |
297,283
+133,883
| +82% | +$6.81M |
|
38
iShares MSCI India ETF
INDA
$6.61B
| $14.5M | 1.19% |
402,696
+35,324
| +10% | +$1.23M |
|
|
TSS
39
DELISTED
Total System Services, Inc.
TSS
| $14.5M | 1.19% |
183,482
+5,855
| +3% | +$426K |
|
40
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $14.5M | 1.19% |
518,056
+48,505
| +10% | +$1.31M |
|
41
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $14.4M | 1.18% |
305,128
+7,798
| +3% | +$361K |
|
42
iShares US Consumer Discretionary ETF
IYC
$1.2B
| $14.3M | 1.17% |
319,092
+30,264
| +10% | +$1.29M |
|
43
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
| $13.9M | 1.14% |
290,407
+25,929
| +10% | +$1.22M |
|
44
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
| $13.8M | 1.13% |
379,370
+40,041
| +12% | +$1.31M |
|
45
Citigroup
C
$223B
| $13.8M | 1.13% |
184,826
+6,266
| +4% | +$463K |
|
46
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $13.6M | 1.12% |
160,091
+13,832
| +9% | +$1.16M |
|
47
iShare MSCI Eurozone ETF
EZU
$9.87B
| $13.6M | 1.11% |
313,060
+32,546
| +12% | +$1.41M |
|
48
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
| $13.1M | 1.07% |
171,291
+18,257
| +12% | +$1.38M |
|
49
iShares Core S&P Small-Cap ETF
IJR
$110B
| $12.7M | 1.04% |
164,864
+9,087
| +6% | +$685K |
|
|
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $11.9M | 0.98% |
+130,183
| New | +$11.9M |
|
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Polaris Wealth Advisory Group's Q4 2017 Portfolio in Review
As of Q4 2017, Polaris Wealth Advisory Group held 167 positions worth $1.22B, up 7.2% from $1.14B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Polaris Wealth Advisory Group's Q4 2017 filing shows 22 new, 92 increased, 22 reduced and 24 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 351,629 shares worth $40.8M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $40M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Technology and Financials.
- Polaris Wealth Advisory Group's largest Q4 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 351,629 shares worth $40.8M.
- Polaris Wealth Advisory Group added most to iShares Floating Rate Bond ETF in Q4 2017, an estimated $6.81M increase.
- Polaris Wealth Advisory Group's biggest Q4 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $12.4M.
- Polaris Wealth Advisory Group fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2017, selling an estimated $40M.
- Polaris Wealth Advisory Group's ten largest holdings make up 28% of its $1.22B portfolio in Q4 2017.
- Polaris Wealth Advisory Group opened 22 new positions and closed 24 in Q4 2017.
- Polaris Wealth Advisory Group's portfolio value rose 7.2% quarter-over-quarter to $1.22B.
Based on Polaris Wealth Advisory Group's 13F filing for Q4 2017, filed 13 Feb 2018.