Polaris Wealth Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$24.5M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$22M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$12.6M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$12.3M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$26M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$21.3M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$20.7M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$12.5M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.15% |
| 2 | Healthcare | 4.99% |
| 3 | Financials | 4.34% |
| 4 | Technology | 3.92% |
| 5 | Industrials | 3.84% |
Similar funds
Polaris Wealth Advisory Group's Q4 2014 Portfolio in Review
As of Q4 2014, Polaris Wealth Advisory Group held 92 positions worth $487M, up 9.2% from $445M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Polaris Wealth Advisory Group deployed $24M of net new capital in Q4 2014, opening 25 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 418,830 shares worth $22.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 82% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $26M trimmed.
- Polaris Wealth Advisory Group's largest Q4 2014 buy was Vanguard Total International Bond ETF: 418,830 shares worth $22.2M.
- Polaris Wealth Advisory Group added most to iShares Russell Mid-Cap Growth ETF in Q4 2014, an estimated $24.5M increase.
- Polaris Wealth Advisory Group's biggest Q4 2014 reduction was iShares S&P 500 Value ETF, cutting an estimated $26M.
- Polaris Wealth Advisory Group fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2014, selling an estimated $21.3M.
- Polaris Wealth Advisory Group's ten largest holdings make up 50% of its $487M portfolio in Q4 2014.
- Polaris Wealth Advisory Group opened 25 new positions and closed 17 in Q4 2014.
- Polaris Wealth Advisory Group's portfolio value rose 9.2% quarter-over-quarter to $487M.
Based on Polaris Wealth Advisory Group's 13F filing for Q4 2014, filed 13 Feb 2015.