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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
+4.31%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$879M
AUM Growth
-$37.7M
(-4.1%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
140
New
35
Increased
58
Reduced
22
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$34.9M |
| 2 |
Morgan Stanley
MS
|
+$19.1M |
| 3 |
JPMorgan Chase
JPM
|
+$19M |
| 4 |
Texas Instruments
TXN
|
+$15M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.2M |
| 2 |
Lam Research
LRCX
|
+$22.7M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$20.3M |
| 4 |
Walt Disney
DIS
|
+$19.2M |
| 5 |
Devon Energy
DVN
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.75% |
| 2 | Technology | 16.53% |
| 3 | Financials | 14.5% |
| 4 | Healthcare | 9.06% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$334B
| $3.23M | 0.37% |
37,012
+1,402
| +4% | +$124K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $2.74M | 0.31% |
67,211
+3,009
| +5% | +$122K |
|
53
iShares Russell 3000 ETF
IWV
$20.3B
| $2.71M | 0.31% |
18,833
+2,600
| +16% | +$370K |
|
54
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $2.07M | 0.24% |
39,893
-1,780
| -4% | -$90.8K |
|
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $2.01M | 0.23% |
22,930
-95
| -0.4% | -$8.29K |
|
|
CERN
56
DELISTED
Cerner Corp
CERN
| $1.76M | 0.2% |
26,416
+836
| +3% | +$53.4K |
|
57
Check Point Software Technologies
CHKP
$14.1B
| $1.64M | 0.19% |
15,015
+579
| +4% | +$62.6K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.63M | 0.19% |
+17,575
| New | +$1.61M |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $1.6M | 0.18% |
12,307
+1,185
| +11% | +$145K |
|
60
Wabtec
WAB
$49.4B
| $1.56M | 0.18% |
17,053
+1,712
| +11% | +$143K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.52M | 0.17% |
+16,399
| New | +$1.5M |
|
62
PPG Industries
PPG
$25.4B
| $1.52M | 0.17% |
+13,808
| New | +$1.49M |
|
63
Bunge Global
BG
$22.2B
| $1.51M | 0.17% |
20,253
+1,533
| +8% | +$117K |
|
64
American Water Works
AWK
$27.5B
| $1.49M | 0.17% |
19,112
+1,861
| +11% | +$146K |
|
65
Cooper Companies
COO
$13.9B
| $1.4M | 0.16% |
23,328
| – | – |
|
66
First Trust Value Line Dividend Fund
FVD
$8.26B
| $1.36M | 0.15% |
+46,513
| New | +$1.36M |
|
67
iShares Core S&P 500 ETF
IVV
$898B
| $1.32M | 0.15% |
+5,438
| New | +$1.31M |
|
68
ICICI Bank
IBN
$107B
| $1.24M | 0.14% |
138,054
+18,012
| +15% | +$152K |
|
69
ServiceNow
NOW
$150B
| $1.24M | 0.14% |
+58,290
| New | +$1.14M |
|
70
First Trust US Equity Opportunities ETF
FPX
$1.48B
| $1.15M | 0.13% |
+19,326
| New | +$1.14M |
|
71
Westlake Corp
WLK
$9.68B
| $1.14M | 0.13% |
17,272
+1,554
| +10% | +$98.7K |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.13M | 0.13% |
+23,120
| New | +$1.13M |
|
73
iShares Russell 2000 ETF
IWM
$80.8B
| $1.12M | 0.13% |
+7,976
| New | +$1.1M |
|
74
Arrow Electronics
ARW
$10.4B
| $1.11M | 0.13% |
14,118
+1,989
| +16% | +$149K |
|
75
Boeing
BA
$166B
| $1.07M | 0.12% |
5,416
+120
| +2% | +$22.3K |
|
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Polaris Wealth Advisory Group's Q2 2017 Portfolio in Review
As of Q2 2017, Polaris Wealth Advisory Group held 140 positions worth $879M, down 4.1% from $917M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Polaris Wealth Advisory Group withdrew a net $68.3M in Q2 2017, closing 19 positions and reducing 22 holdings. Its most notable exit was Lam Research, an estimated $22.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 37% a quarter earlier, followed by Technology and Financials.
Against the trend, Polaris Wealth Advisory Group opened a new position in State Street DoubleLine Total Return Tactical ETF worth $34.9M.
- Polaris Wealth Advisory Group's largest Q2 2017 buy was State Street DoubleLine Total Return Tactical ETF: 708,871 shares worth $34.9M.
- Polaris Wealth Advisory Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2017, an estimated $12.2M increase.
- Polaris Wealth Advisory Group's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $26.2M.
- Polaris Wealth Advisory Group fully exited Lam Research in Q2 2017, selling an estimated $22.7M.
- Polaris Wealth Advisory Group's ten largest holdings make up 31% of its $879M portfolio in Q2 2017.
- Polaris Wealth Advisory Group opened 35 new positions and closed 19 in Q2 2017.
- Polaris Wealth Advisory Group's portfolio value fell 4.1% quarter-over-quarter to $879M.
Based on Polaris Wealth Advisory Group's 13F filing for Q2 2017, filed 9 Aug 2017.