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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
+5.58%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.22B
AUM Growth
+$81.8M
Cap. Flow
+$27.5M
Cap. Flow %
2.26%
Top 10 Hldgs %
28.03%
Holding
167
New
22
Increased
92
Reduced
22
Closed
24

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$40.7M
2
MRO
Marathon Oil Corporation
MRO
+$17.6M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.81M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$40M
2
MRK icon
Merck
MRK
+$18.2M
3
ADM icon
Archer Daniels Midland
ADM
+$16.9M
4
DGX icon
Quest Diagnostics
DGX
+$13.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.12%
2 Technology 15.8%
3 Financials 11.13%
4 Industrials 10.55%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$10.4M 0.85%
+102,468
New +$10.4M
NTES icon
52
NetEase
NTES
$78.6B
$9.86M 0.81%
142,870
+12,705
+10% +$794K
MRSH
53
Marsh
MRSH
$91.9B
$9.83M 0.81%
120,742
+9,123
+8% +$758K
SCI icon
54
Service Corp International
SCI
$11.4B
$9.71M 0.8%
260,211
+20,800
+9% +$744K
CNP icon
55
CenterPoint Energy
CNP
$25.8B
$8.44M 0.69%
297,623
+12,119
+4% +$353K
AAPL icon
56
Apple
AAPL
$4.67T
$5.54M 0.46%
131,072
+13,956
+12% +$583K
IWV icon
57
iShares Russell 3000 ETF
IWV
$20.3B
$4.79M 0.39%
30,266
-1,295
-4% -$200K
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$4.67M 0.38%
45,260
-1,488
-3% -$150K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.48M 0.29%
75,864
+142
+0.2% +$6.35K
PG icon
60
Procter & Gamble
PG
$334B
$3.38M 0.28%
36,735
-105
-0.3% -$9.44K
META icon
61
Meta Platforms (Facebook)
META
$1.47T
$3.27M 0.27%
18,558
+16,632
+864% +$2.94M
XPO icon
62
XPO
XPO
$22.1B
$2.82M 0.23%
89,119
+15,403
+21% +$394K
WLK icon
63
Westlake Corp
WLK
$9.68B
$2.68M 0.22%
25,152
+4,353
+21% +$403K
AWK icon
64
American Water Works
AWK
$27.5B
$2.68M 0.22%
29,273
+5,179
+21% +$458K
AOA icon
65
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$2.61M 0.21%
48,465
+568
+1% +$31K
PPG icon
66
PPG Industries
PPG
$25.4B
$2.54M 0.21%
21,749
+3,843
+21% +$443K
CERN
67
DELISTED
Cerner Corp
CERN
$2.45M 0.2%
36,350
+6,754
+23% +$467K
CHKP icon
68
Check Point Software Technologies
CHKP
$14.1B
$2.31M 0.19%
22,270
+3,826
+21% +$416K
ADSK icon
69
Autodesk
ADSK
$55B
$2.27M 0.19%
21,627
+3,359
+18% +$392K
NOW icon
70
ServiceNow
NOW
$150B
$2.24M 0.18%
85,885
+16,975
+25% +$422K
LHX icon
71
L3Harris
LHX
$48.9B
$2.22M 0.18%
15,662
+2,605
+20% +$364K
HSBC icon
72
HSBC
HSBC
$355B
$2.13M 0.17%
45,056
+9,620
+27% +$435K
YPF icon
73
YPF Sociedad Anonima ADS
YPF
$19.7B
$2.06M 0.17%
+89,964
New +$2.06M
ARW icon
74
Arrow Electronics
ARW
$10.4B
$2.02M 0.17%
25,070
+5,465
+28% +$439K
CELG
75
DELISTED
Celgene Corp
CELG
$2M 0.16%
19,154
+4,299
+29% +$485K
1 2
3
4 5

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Polaris Wealth Advisory Group's Q4 2017 Portfolio in Review

As of Q4 2017, Polaris Wealth Advisory Group held 167 positions worth $1.22B, up 7.2% from $1.14B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Polaris Wealth Advisory Group's Q4 2017 filing shows 22 new, 92 increased, 22 reduced and 24 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 351,629 shares worth $40.8M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $40M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • Polaris Wealth Advisory Group's largest Q4 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 351,629 shares worth $40.8M.
  • Polaris Wealth Advisory Group added most to iShares Floating Rate Bond ETF in Q4 2017, an estimated $6.81M increase.
  • Polaris Wealth Advisory Group's biggest Q4 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $12.4M.
  • Polaris Wealth Advisory Group fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2017, selling an estimated $40M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 28% of its $1.22B portfolio in Q4 2017.
  • Polaris Wealth Advisory Group opened 22 new positions and closed 24 in Q4 2017.
  • Polaris Wealth Advisory Group's portfolio value rose 7.2% quarter-over-quarter to $1.22B.

Based on Polaris Wealth Advisory Group's 13F filing for Q4 2017, filed 13 Feb 2018.