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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
+4%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$640M
AUM Growth
+$20.1M
(+3.2%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
163
New
23
Increased
39
Reduced
39
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$28.8M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$25.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$24.1M |
| 4 |
Dollar General
DG
|
+$13M |
| 5 |
Walt Disney
DIS
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$24M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$13.7M |
| 4 |
iShares MBS ETF
MBB
|
+$13.6M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.09% |
| 2 | Consumer Staples | 11.23% |
| 3 | Financials | 10.13% |
| 4 | Technology | 8.74% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$48.4B
| $1M | 0.16% |
1,255
+255
| +26% | +$193K |
|
|
XL
52
DELISTED
XL Group Ltd.
XL
| $911K | 0.14% |
24,765
+4,715
| +24% | +$168K |
|
53
Cooper Companies
COO
$13.9B
| $898K | 0.14% |
23,328
| – | – |
|
54
Chevron
CVX
$396B
| $885K | 0.14% |
9,274
-3,133
| -25% | -$274K |
|
55
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $837K | 0.13% |
36,546
-64,725
| -64% | -$1.35M |
|
56
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $787K | 0.12% |
6,249
-3,704
| -37% | -$463K |
|
57
Eli Lilly
LLY
$1.05T
| $768K | 0.12% |
10,659
+215
| +2% | +$16.3K |
|
58
Alphabet (Google) Class A
GOOGL
$4.24T
| $729K | 0.11% |
19,120
-2,380
| -11% | -$87.6K |
|
59
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $693K | 0.11% |
11,764
-21,196
| -64% | -$1.17M |
|
60
Boeing
BA
$166B
| $688K | 0.11% |
5,421
+125
| +2% | +$15.5K |
|
61
Intel
INTC
$473B
| $633K | 0.1% |
19,556
+5,021
| +35% | +$154K |
|
62
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $626K | 0.1% |
17,960
-28,941
| -62% | -$905K |
|
|
DCH
63
Dauch Corp
DCH
$1.5B
| $621K | 0.1% |
40,322
| – | – |
|
|
SMC
64
Summit Midstream
SMC
$470M
| $604K | 0.09% |
+2,373
| New | +$568K |
|
65
AT&T
T
$178B
| $567K | 0.09% |
19,166
-19,271
| -50% | -$534K |
|
66
Vanguard Morningstar Growth ETF
VUG
$228B
| $544K | 0.09% |
30,660
-4,764
| -13% | -$79.9K |
|
67
Ryanair
RYAAY
$29.1B
| $537K | 0.08% |
15,655
+3,350
| +27% | +$111K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $536K | 0.08% |
6,361
+1,645
| +35% | +$131K |
|
|
ENH
69
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $535K | 0.08% |
8,185
+2,060
| +34% | +$129K |
|
70
Altria Group
MO
$115B
| $495K | 0.08% |
7,902
-7,950
| -50% | -$481K |
|
71
Zimmer Biomet
ZBH
$19.2B
| $470K | 0.07% |
+4,543
| New | +$439K |
|
72
Travelers Companies
TRV
$77.2B
| $447K | 0.07% |
3,830
+525
| +16% | +$57.3K |
|
73
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
| $440K | 0.07% |
11,146
+4,891
| +78% | +$185K |
|
74
Henry Schein
HSIC
$9.98B
| $437K | 0.07% |
6,452
+574
| +10% | +$35.8K |
|
75
LKQ Corp
LKQ
$6.46B
| $431K | 0.07% |
+13,500
| New | +$376K |
|
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Polaris Wealth Advisory Group's Q1 2016 Portfolio in Review
As of Q1 2016, Polaris Wealth Advisory Group held 163 positions worth $640M, up 3.2% from $620M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Polaris Wealth Advisory Group's Q1 2016 filing shows 23 new, 39 increased, 39 reduced and 58 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 703,400 shares worth $30.4M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $24M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 57% a quarter earlier, followed by Consumer Staples and Financials.
- Polaris Wealth Advisory Group's largest Q1 2016 buy was Vanguard FTSE All-World ex-US ETF: 703,400 shares worth $30.4M.
- Polaris Wealth Advisory Group added most to Walt Disney in Q1 2016, an estimated $12.8M increase.
- Polaris Wealth Advisory Group's biggest Q1 2016 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $24M.
- Polaris Wealth Advisory Group fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2016, selling an estimated $13.7M.
- Polaris Wealth Advisory Group's ten largest holdings make up 38% of its $640M portfolio in Q1 2016.
- Polaris Wealth Advisory Group opened 23 new positions and closed 58 in Q1 2016.
- Polaris Wealth Advisory Group's portfolio value rose 3.2% quarter-over-quarter to $640M.
Based on Polaris Wealth Advisory Group's 13F filing for Q1 2016, filed 29 Apr 2016.