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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
+0.1%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$503M
AUM Growth
-$47.1M
(-8.6%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
87
New
11
Increased
38
Reduced
17
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$12.4M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$11.9M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$11.7M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.2M |
| 5 |
Helmerich & Payne
HP
|
+$5.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$13.4M |
| 2 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$12.3M |
| 3 |
State Street SPDR S&P Transportation ETF
XTN
|
+$12.3M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$11.7M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.55% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 6.51% |
| 4 | Industrials | 4.89% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$97.4B
| $590K | 0.12% |
7,325
+400
| +6% | +$31.8K |
|
52
Alphabet (Google) Class C
GOOG
$4.19T
| $572K | 0.11% |
21,180
+644
| +3% | +$17.3K |
|
53
Lam Research
LRCX
$378B
| $552K | 0.11% |
67,800
+2,200
| +3% | +$17.3K |
|
54
Hartford Financial Services
HIG
$37.5B
| $549K | 0.11% |
13,200
+365
| +3% | +$15.2K |
|
55
Biogen
BIIB
$32.3B
| $531K | 0.11% |
1,315
+70
| +6% | +$28.1K |
|
56
Labcorp
LH
$27.2B
| $530K | 0.11% |
5,093
+234
| +5% | +$24.4K |
|
57
Fluor
FLR
$7.12B
| $513K | 0.1% |
+9,676
| New | +$559K |
|
58
Accenture
ACN
$116B
| $507K | 0.1% |
+5,240
| New | +$501K |
|
|
XL
59
DELISTED
XL Group Ltd.
XL
| $497K | 0.1% |
+13,370
| New | +$501K |
|
|
RKT
60
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $496K | 0.1% |
8,236
+384
| +5% | +$24.3K |
|
61
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $406K | 0.08% |
+11,507
| New | +$411K |
|
62
Chevron
CVX
$396B
| $300K | 0.06% |
3,113
| – | – |
|
63
Vanguard Morningstar Value ETF
VTV
$192B
| $279K | 0.06% |
3,350
+720
| +27% | +$61.4K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $269K | 0.05% |
1,975
| – | – |
|
65
Meta Platforms (Facebook)
META
$1.47T
| $266K | 0.05% |
+3,100
| New | +$253K |
|
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $252K | 0.05% |
2,368
-918
| -28% | -$99.4K |
|
|
AUQ
67
DELISTED
AURICO GOLD INC COM
AUQ
| $126K | 0.03% |
+44,379
| New | +$146K |
|
68
Kinross Gold
KGC
$37.1B
| $27K | 0.01% |
+11,462
| New | +$27.3K |
|
|
69
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
| – | – |
-182,767
| Closed | -$11.7M |
|
70
AB InBev
BUD
$158B
| – | – |
-40,969
| Closed | -$5M |
|
71
Chubb
CB
$131B
| – | – |
-4,760
| Closed | -$531K |
|
72
Choice Hotels
CHH
$4.9B
| – | – |
-9,490
| Closed | -$608K |
|
73
Delta Air Lines
DAL
$52.7B
| – | – |
-111,896
| Closed | -$5.03M |
|
|
74
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| – | – |
-221,704
| Closed | -$12.3M |
|
75
Fidelity National Information Services
FIS
$21.4B
| – | – |
-76,726
| Closed | -$5.22M |
|
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Polaris Wealth Advisory Group's Q2 2015 Portfolio in Review
As of Q2 2015, Polaris Wealth Advisory Group held 87 positions worth $503M, down 8.6% from $550M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Polaris Wealth Advisory Group withdrew a net $45M in Q2 2015, closing 19 positions and reducing 17 holdings. Its most notable exit was WisdomTree Europe SmallCap Dividend Fund, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Polaris Wealth Advisory Group opened a new position in WisdomTree Japan Hedged Equity Fund worth $11.7M.
- Polaris Wealth Advisory Group's largest Q2 2015 buy was WisdomTree Japan Hedged Equity Fund: 204,387 shares worth $11.7M.
- Polaris Wealth Advisory Group added most to iShares MSCI ACWI ex US ETF in Q2 2015, an estimated $12.4M increase.
- Polaris Wealth Advisory Group's biggest Q2 2015 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $13.4M.
- Polaris Wealth Advisory Group fully exited WisdomTree Europe SmallCap Dividend Fund in Q2 2015, selling an estimated $12.3M.
- Polaris Wealth Advisory Group's ten largest holdings make up 47% of its $503M portfolio in Q2 2015.
- Polaris Wealth Advisory Group opened 11 new positions and closed 19 in Q2 2015.
- Polaris Wealth Advisory Group's portfolio value fell 8.6% quarter-over-quarter to $503M.
Based on Polaris Wealth Advisory Group's 13F filing for Q2 2015, filed 11 Aug 2015.