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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
-0.17%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$445M
AUM Growth
-$3.64M
Cap. Flow
-$551K
Cap. Flow %
-0.12%
Top 10 Hldgs %
53.45%
Holding
86
New
14
Increased
40
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$21.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21.6M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$13.5M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$11.8M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.96M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$28.3M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$20.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$12.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.39%
2 Technology 3.15%
3 Industrials 3.09%
4 Financials 2.65%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$473B
$620K 0.14%
17,816
+941
+6% +$31.9K
GILD icon
52
Gilead Sciences
GILD
$181B
$596K 0.13%
5,601
-14,180
-72% -$1.39M
TMH
53
DELISTED
Team Health Holdings Inc
TMH
$514K 0.12%
8,868
+700
+9% +$39.1K
NSC icon
54
Norfolk Southern
NSC
$78.3B
$504K 0.11%
4,520
+365
+9% +$38.7K
URI icon
55
United Rentals
URI
$64.1B
$504K 0.11%
4,540
+315
+7% +$35.4K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$503K 0.11%
17,127
+1,203
+8% +$34.8K
BALL icon
57
Ball Corp
BALL
$16.9B
$489K 0.11%
15,460
+1,130
+8% +$36K
XRX icon
58
Xerox
XRX
$402M
$488K 0.11%
14,009
+1,028
+8% +$35.9K
LXK
59
DELISTED
Lexmark Intl Inc
LXK
$483K 0.11%
11,355
+730
+7% +$35.2K
MDT icon
60
Medtronic
MDT
$117B
$474K 0.11%
7,650
+615
+9% +$39.1K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$463K 0.1%
3,350
– –
CPAY icon
62
Corpay
CPAY
$26.8B
$459K 0.1%
+3,230
New +$445K
SNI
63
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$407K 0.09%
5,213
+550
+12% +$44.3K
CVX icon
64
Chevron
CVX
$396B
$371K 0.08%
3,113
-293
-9% -$37.4K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$192B
$356K 0.08%
4,390
+1,795
+69% +$147K
VZ icon
66
Verizon
VZ
$208B
$281K 0.06%
5,621
-41,456
-88% -$2.06M
SUSA icon
67
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$249K 0.06%
+6,060
New +$250K
AIZ icon
68
Assurant
AIZ
$14.1B
– –
-34,121
Closed -$2.24M
APTV icon
69
Aptiv
APTV
$9.5B
– –
-33,614
Closed -$2.31M
AWK icon
70
American Water Works
AWK
$27.5B
– –
-54,635
Closed -$2.7M
BWA icon
71
BorgWarner
BWA
$13.1B
– –
-8,085
Closed -$464K
DOX icon
72
Amdocs
DOX
$6.57B
– –
-45,115
Closed -$2.09M
GNR icon
73
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
– –
-230,567
Closed -$12.2M
ICFI icon
74
ICF International
ICFI
$1.62B
– –
-11,027
Closed -$390K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-452,955
Closed -$13M
1 2
3
4

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MAM
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FBA
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Polaris Wealth Advisory Group's Q3 2014 Portfolio in Review

As of Q3 2014, Polaris Wealth Advisory Group held 86 positions worth $445M, down 0.81% from $449M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Polaris Wealth Advisory Group's Q3 2014 filing shows 14 new, 40 increased, 11 reduced and 19 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 188,766 shares worth $21.3M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $28.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Industrials.

  • Polaris Wealth Advisory Group's largest Q3 2014 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 188,766 shares worth $21.3M.
  • Polaris Wealth Advisory Group added most to iShares S&P 500 Value ETF in Q3 2014, an estimated $21.9M increase.
  • Polaris Wealth Advisory Group's biggest Q3 2014 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $28.3M.
  • Polaris Wealth Advisory Group fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2014, selling an estimated $20.5M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 53% of its $445M portfolio in Q3 2014.
  • Polaris Wealth Advisory Group opened 14 new positions and closed 19 in Q3 2014.
  • Polaris Wealth Advisory Group's portfolio value fell 0.81% quarter-over-quarter to $445M.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2014, filed 30 Oct 2014.