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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
+6.52%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$322M
AUM Growth
+$72.8M
Cap. Flow
+$57.9M
Cap. Flow %
17.98%
Top 10 Hldgs %
59.86%
Holding
190
New
24
Increased
59
Reduced
13
Closed
46

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.5M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$16.5M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.4M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$15.9M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$9.94M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.5M
3
AXP icon
American Express
AXP
+$868K
4
HD icon
Home Depot
HD
+$854K
5
WMT icon
Walmart Inc
WMT
+$832K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.13%
2 Financials 3.41%
3 Industrials 2.68%
4 Healthcare 2.56%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$288K 0.09%
3,350
-2,563
-43% -$231K
WFC icon
52
Wells Fargo
WFC
$262B
$278K 0.09%
6,721
– –
MSFT icon
53
Microsoft
MSFT
$3.81T
$245K 0.08%
7,366
-19,971
-73% -$657K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$192B
$210K 0.07%
3,010
+870
+41% +$61.3K
VOT icon
55
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$198K 0.06%
2,318
+680
+42% +$56.3K
NUS icon
56
Nu Skin
NUS
$236M
$180K 0.06%
1,880
+1,290
+219% +$109K
DSI icon
57
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$179K 0.06%
5,690
+130
+2% +$4.08K
SUSA icon
58
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$173K 0.05%
4,890
+110
+2% +$3.87K
ICFI icon
59
ICF International
ICFI
$1.62B
$146K 0.05%
4,110
+3,100
+307% +$104K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$228B
$145K 0.05%
10,260
+3,120
+44% +$43K
JCI icon
61
Johnson Controls International
JCI
$84.6B
$142K 0.04%
3,257
+2,474
+316% +$105K
BND icon
62
Vanguard Total Bond Market
BND
$161B
$137K 0.04%
1,695
+540
+47% +$43.4K
GMCR
63
DELISTED
KEURIG GREEN MTN INC
GMCR
$132K 0.04%
1,750
+1,220
+230% +$96.3K
CA
64
DELISTED
CA, Inc.
CA
$131K 0.04%
4,420
+3,320
+302% +$99.5K
SPLS
65
DELISTED
Staples Inc
SPLS
$131K 0.04%
8,930
+6,950
+351% +$109K
LXK
66
DELISTED
Lexmark Intl Inc
LXK
$126K 0.04%
3,830
+2,860
+295% +$101K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$123K 0.04%
1,361
+390
+40% +$34.5K
VZ icon
68
Verizon
VZ
$208B
$122K 0.04%
2,621
– –
MIDD icon
69
Middleby
MIDD
$5.1B
$121K 0.04%
+1,740
New +$112K
CE icon
70
Celanese
CE
$4.94B
$119K 0.04%
+2,260
New +$111K
JNJ icon
71
Johnson & Johnson
JNJ
$646B
$117K 0.04%
1,349
– –
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$45.6B
$116K 0.04%
1,445
+460
+47% +$36.8K
BWA icon
73
BorgWarner
BWA
$13.1B
$114K 0.04%
+2,545
New +$107K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$114K 0.04%
1,361
+450
+49% +$37.3K
HUM icon
75
Humana
HUM
$46.3B
$111K 0.03%
+1,190
New +$109K
1 2
3
4 5

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MAM
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FBA
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FDCC
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Polaris Wealth Advisory Group's Q3 2013 Portfolio in Review

As of Q3 2013, Polaris Wealth Advisory Group held 190 positions worth $322M, up 29% from $249M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Polaris Wealth Advisory Group deployed $57.9M of net new capital in Q3 2013, opening 24 new positions and adding to 59 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 315,260 shares worth $16.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $22.1M trimmed.

  • Polaris Wealth Advisory Group's largest Q3 2013 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 315,260 shares worth $16.6M.
  • Polaris Wealth Advisory Group added most to iShares 1-3 Year Treasury Bond ETF in Q3 2013, an estimated $8M increase.
  • Polaris Wealth Advisory Group's biggest Q3 2013 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $22.1M.
  • Polaris Wealth Advisory Group fully exited Home Depot in Q3 2013, selling an estimated $854K.
  • Polaris Wealth Advisory Group's ten largest holdings make up 60% of its $322M portfolio in Q3 2013.
  • Polaris Wealth Advisory Group opened 24 new positions and closed 46 in Q3 2013.
  • Polaris Wealth Advisory Group's portfolio value rose 29% quarter-over-quarter to $322M.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2013, filed 18 Oct 2013.