We are live on ! Find out more
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
+6.36%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$863M
AUM Growth
+$26M
Cap. Flow
-$6.41M
Cap. Flow %
-0.74%
Top 10 Hldgs %
29.76%
Holding
133
New
24
Increased
27
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$27M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$26.7M
3
LNC icon
Lincoln National
LNC
+$19.4M
4
DHR icon
Danaher
DHR
+$17.5M
5
AMAT icon
Applied Materials
AMAT
+$17.5M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$29M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$28.6M
3
SWKS icon
Skyworks Solutions
SWKS
+$19.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$18.8M
5
BUD icon
AB InBev
BUD
+$18.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.29%
2 Technology 17.64%
3 Financials 15.26%
4 Healthcare 6.12%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$91.9B
$6.66M 0.77%
98,521
+7,187
+8% +$482K
L icon
52
Loews
L
$22.4B
$6.4M 0.74%
+136,582
New +$5.99M
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.14M 0.71%
+77,338
New +$6.17M
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.6B
$5.2M 0.6%
+102,419
New +$5.2M
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3.24M 0.38%
42,677
-361
-0.8% -$27.4K
AAPL icon
56
Apple
AAPL
$4.67T
$3.23M 0.37%
111,456
+1,408
+1% +$39.9K
PG icon
57
Procter & Gamble
PG
$334B
$2.97M 0.34%
35,323
– –
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.32M 0.27%
64,886
-512
-0.8% -$18.8K
IWV icon
59
iShares Russell 3000 ETF
IWV
$20.3B
$2.3M 0.27%
17,271
-298
-2% -$38.6K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.14M 0.25%
25,001
-429
-2% -$37.3K
AOA icon
61
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$1.87M 0.22%
39,595
+2,005
+5% +$94.1K
UNFI icon
62
United Natural Foods
UNFI
$2.77B
$1.4M 0.16%
29,329
+379
+1% +$17K
INTC icon
63
Intel
INTC
$473B
$1.32M 0.15%
36,323
-1,032
-3% -$37K
DLX icon
64
Deluxe
DLX
$1.08B
$1.29M 0.15%
17,990
+330
+2% +$22.2K
CELG
65
DELISTED
Celgene Corp
CELG
$1.24M 0.14%
+10,707
New +$1.19M
WAB icon
66
Wabtec
WAB
$49.4B
$1.23M 0.14%
14,798
+290
+2% +$23.9K
CHKP icon
67
Check Point Software Technologies
CHKP
$14.1B
$1.21M 0.14%
14,264
+374
+3% +$30.7K
APTV icon
68
Aptiv
APTV
$9.5B
$1.15M 0.13%
17,015
-172
-1% -$11.6K
CVX icon
69
Chevron
CVX
$396B
$1.08M 0.12%
9,148
– –
COO icon
70
Cooper Companies
COO
$13.9B
$1.02M 0.12%
23,328
– –
AOR icon
71
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.01M 0.12%
24,854
+545
+2% +$22.1K
AMZN icon
72
Amazon
AMZN
$2.87T
$1M 0.12%
26,780
+21,160
+377% +$829K
DB icon
73
Deutsche Bank
DB
$75.8B
$926K 0.11%
+57,295
New +$807K
SMC
74
Summit Midstream
SMC
$470M
$895K 0.1%
2,373
– –
WLK icon
75
Westlake Corp
WLK
$9.68B
$850K 0.1%
15,181
+70
+0.5% +$3.82K
1 2
3
4 5

Similar funds

CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return

Polaris Wealth Advisory Group's Q4 2016 Portfolio in Review

As of Q4 2016, Polaris Wealth Advisory Group held 133 positions worth $863M, up 3.1% from $837M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Polaris Wealth Advisory Group's Q4 2016 filing shows 24 new, 27 increased, 49 reduced and 19 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 570,676 shares worth $27.1M. The largest sale was Vanguard Real Estate ETF, an estimated $29M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Polaris Wealth Advisory Group's largest Q4 2016 buy was State Street Blackstone Senior Loan ETF: 570,676 shares worth $27.1M.
  • Polaris Wealth Advisory Group added most to Lincoln National in Q4 2016, an estimated $19.4M increase.
  • Polaris Wealth Advisory Group's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $8.29M.
  • Polaris Wealth Advisory Group fully exited Vanguard Real Estate ETF in Q4 2016, selling an estimated $29M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 30% of its $863M portfolio in Q4 2016.
  • Polaris Wealth Advisory Group opened 24 new positions and closed 19 in Q4 2016.
  • Polaris Wealth Advisory Group's portfolio value rose 3.1% quarter-over-quarter to $863M.

Based on Polaris Wealth Advisory Group's 13F filing for Q4 2016, filed 19 Jan 2017.