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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
-7.41%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$920M
AUM Growth
-$578M
(-39%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-49.06%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
187
New
35
Increased
40
Reduced
33
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$44.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$43.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40.4M |
| 4 |
Tyson Foods
TSN
|
+$30M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$48M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$44.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$40.4M |
| 4 |
CVS Health
CVS
|
+$33.9M |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$33.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.05% |
| 2 | Technology | 17.67% |
| 3 | Consumer Staples | 17.32% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$50.2B
| $12.3M | 1.33% |
127,614
-130,088
| -50% | -$15.5M |
|
27
iShares Russell 1000 Growth ETF
IWF
$126B
| $11.9M | 1.29% |
315,520
-651,228
| -67% | -$28.1M |
|
28
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $11M | 1.19% |
123,823
-11,750
| -9% | -$1.14M |
|
29
Costco
COST
$419B
| $10.1M | 1.09% |
35,264
-2,016
| -5% | -$612K |
|
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $9.82M | 1.07% |
+180,205
| New | +$10.9M |
|
31
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $9.81M | 1.07% |
287,474
-305,859
| -52% | -$12.5M |
|
32
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $8.99M | 0.98% |
140,339
-7,335
| -5% | -$627K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$110B
| $8.82M | 0.96% |
157,129
-176,393
| -53% | -$13.1M |
|
34
Skyworks Solutions
SWKS
$9.9B
| $8.25M | 0.9% |
92,296
-175,473
| -66% | -$18.7M |
|
35
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $7.72M | 0.84% |
160,919
-22,394
| -12% | -$1.1M |
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $7.7M | 0.84% |
77,834
-9,305
| -11% | -$941K |
|
37
Thermo Fisher Scientific
TMO
$230B
| $6.73M | 0.73% |
23,715
-1,838
| -7% | -$580K |
|
38
Amazon
AMZN
$2.87T
| $6M | 0.65% |
61,560
+4,760
| +8% | +$461K |
|
39
Motorola Solutions
MSI
$80.4B
| $5.29M | 0.58% |
+39,839
| New | +$6.68M |
|
40
Cisco
CSCO
$433B
| $4.8M | 0.52% |
122,196
+111,310
| +1,023% | +$4.88M |
|
41
Progressive
PGR
$127B
| $4.69M | 0.51% |
+63,551
| New | +$4.9M |
|
42
Pfizer
PFE
$159B
| $4.67M | 0.51% |
150,917
-374,760
| -71% | -$12.8M |
|
43
Bristol-Myers Squibb
BMY
$136B
| $4.57M | 0.5% |
82,067
+77,345
| +1,638% | +$4.73M |
|
44
Kraft Heinz
KHC
$30.5B
| $4.55M | 0.49% |
+183,988
| New | +$5.05M |
|
45
Merck
MRK
$366B
| $4.5M | 0.49% |
+61,291
| New | +$4.82M |
|
46
Invesco QQQ Trust
QQQ
$489B
| $4.5M | 0.49% |
48,349
+33,490
| +225% | +$7.09M |
|
47
Elevance Health
ELV
$85.5B
| $4.11M | 0.45% |
+18,114
| New | +$4.94M |
|
48
Ross Stores
ROST
$73.3B
| $4.1M | 0.45% |
+47,099
| New | +$5.03M |
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $3.99M | 0.43% |
+24,194
| New | +$3.61M |
|
50
Teladoc Health
TDOC
$1.18B
| $3.89M | 0.42% |
+25,105
| New | +$2.92M |
|
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Polaris Wealth Advisory Group's Q1 2020 Portfolio in Review
As of Q1 2020, Polaris Wealth Advisory Group held 187 positions worth $920M, down 39% from $1.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Polaris Wealth Advisory Group withdrew a net $451M in Q1 2020, closing 69 positions and reducing 33 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $48M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Polaris Wealth Advisory Group opened a new position in iShares 3-7 Year Treasury Bond ETF worth $44.7M.
- Polaris Wealth Advisory Group's largest Q1 2020 buy was iShares 3-7 Year Treasury Bond ETF: 335,065 shares worth $44.7M.
- Polaris Wealth Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q1 2020, an estimated $44.4M increase.
- Polaris Wealth Advisory Group's biggest Q1 2020 reduction was AbbVie, cutting an estimated $31.5M.
- Polaris Wealth Advisory Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, selling an estimated $48M.
- Polaris Wealth Advisory Group's ten largest holdings make up 39% of its $920M portfolio in Q1 2020.
- Polaris Wealth Advisory Group opened 35 new positions and closed 69 in Q1 2020.
- Polaris Wealth Advisory Group's portfolio value fell 39% quarter-over-quarter to $920M.
Based on Polaris Wealth Advisory Group's 13F filing for Q1 2020, filed 9 Apr 2020.