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
-7.41%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$920M
AUM Growth
-$578M
Cap. Flow
-$451M
Cap. Flow %
-49.06%
Top 10 Hldgs %
39.12%
Holding
187
New
35
Increased
40
Reduced
33
Closed
69

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$44.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$43.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.4M
4
TSN icon
Tyson Foods
TSN
+$30M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$28.1M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$48M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$44.1M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$40.4M
4
CVS icon
CVS Health
CVS
+$33.9M
5
MPT
Medical Properties Trust
MPT
+$33.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.05%
2 Technology 17.67%
3 Consumer Staples 17.32%
4 Healthcare 8.13%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$39.3B
$3.59M 0.39%
+78,627
New +$5.44M
NFLX icon
52
Netflix
NFLX
$340B
$3.56M 0.39%
94,850
+88,360
+1,361% +$3.13M
ALLY icon
53
Ally Financial
ALLY
$12.8B
$3.34M 0.36%
+231,757
New +$6.09M
BABA icon
54
Alibaba
BABA
$296B
$3.07M 0.33%
15,793
+14,691
+1,333% +$3.07M
DOCU
55
DocuSign
DOCU
$12.2B
$3.03M 0.33%
+32,765
New +$2.63M
STE icon
56
Steris
STE
$22.8B
$3M 0.33%
21,435
-1,296
-6% -$194K
DELL icon
57
Dell
DELL
$295B
$2.95M 0.32%
+147,184
New +$3.4M
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.86M 0.31%
+69,248
New +$3.27M
BIDU icon
59
Baidu
BIDU
$32.9B
$2.51M 0.27%
+24,930
New +$3.04M
AOA icon
60
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$2.26M 0.25%
47,533
-293
-0.6% -$16K
AOR icon
61
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$2.19M 0.24%
52,805
+308
+0.6% +$14.1K
META icon
62
Meta Platforms (Facebook)
META
$1.47T
$2.06M 0.22%
12,377
-44
-0.4% -$8.61K
MA icon
63
Mastercard
MA
$521B
$1.85M 0.2%
7,673
+690
+10% +$205K
COO icon
64
Cooper Companies
COO
$13.9B
$1.61M 0.17%
23,328
– –
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.57M 0.17%
+19,433
New +$1.86M
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.33M 0.14%
46,145
+13,645
+42% +$507K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.19T
$1.28M 0.14%
22,080
+4,200
+23% +$285K
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.24M 0.14%
19,876
+889
+5% +$65.9K
ADP icon
69
Automatic Data Processing
ADP
$114B
$1.24M 0.13%
9,036
-46
-0.5% -$7.41K
BA icon
70
Boeing
BA
$166B
$1.2M 0.13%
8,029
-260
-3% -$71.2K
DIS icon
71
Walt Disney
DIS
$187B
$1.16M 0.13%
12,052
-156,465
-93% -$19.8M
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$1.13M 0.12%
+18,192
New +$1.28M
SPGI icon
73
S&P Global
SPGI
$131B
$1.13M 0.12%
4,605
+50
+1% +$13.7K
EEMV icon
74
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$1.11M 0.12%
+23,709
New +$1.28M
HD icon
75
Home Depot
HD
$329B
$1.08M 0.12%
5,764
+114
+2% +$25K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Polaris Wealth Advisory Group held 187 positions worth $920M, down 39% from $1.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Polaris Wealth Advisory Group withdrew a net $451M in Q1 2020, closing 69 positions and reducing 33 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $48M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Polaris Wealth Advisory Group opened a new position in iShares 3-7 Year Treasury Bond ETF worth $44.7M.

  • Polaris Wealth Advisory Group's largest Q1 2020 buy was iShares 3-7 Year Treasury Bond ETF: 335,065 shares worth $44.7M.
  • Polaris Wealth Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q1 2020, an estimated $44.4M increase.
  • Polaris Wealth Advisory Group's biggest Q1 2020 reduction was AbbVie, cutting an estimated $31.5M.
  • Polaris Wealth Advisory Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, selling an estimated $48M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 39% of its $920M portfolio in Q1 2020.
  • Polaris Wealth Advisory Group opened 35 new positions and closed 69 in Q1 2020.
  • Polaris Wealth Advisory Group's portfolio value fell 39% quarter-over-quarter to $920M.

Based on Polaris Wealth Advisory Group's 13F filing for Q1 2020, filed 9 Apr 2020.