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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
+0.1%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$503M
AUM Growth
-$47.1M
(-8.6%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
87
New
11
Increased
38
Reduced
17
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$12.4M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$11.9M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$11.7M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.2M |
| 5 |
Helmerich & Payne
HP
|
+$5.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$13.4M |
| 2 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$12.3M |
| 3 |
State Street SPDR S&P Transportation ETF
XTN
|
+$12.3M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$11.7M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.55% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 6.51% |
| 4 | Industrials | 4.89% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$103B
| – | – |
-35,907
| Closed | -$4.87M |
|
77
Halliburton
HAL
$30.1B
| – | – |
-112,037
| Closed | -$4.92M |
|
|
HES
78
DELISTED
Hess
HES
| – | – |
-74,060
| Closed | -$5.03M |
|
79
CarMax
KMX
$8.81B
| – | – |
-7,785
| Closed | -$537K |
|
|
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| – | – |
-73,058
| Closed | -$7.39M |
|
81
Norfolk Southern
NSC
$78.3B
| – | – |
-4,767
| Closed | -$491K |
|
82
Omnicom Group
OMC
$24.2B
| – | – |
-61,776
| Closed | -$4.82M |
|
83
Teradata
TDC
$2.68B
| – | – |
-11,982
| Closed | -$529K |
|
84
Travelers Companies
TRV
$77.2B
| – | – |
-51,812
| Closed | -$5.6M |
|
|
85
State Street SPDR S&P Transportation ETF
XTN
$369M
| – | – |
-230,450
| Closed | -$12.3M |
|
|
BBBY
86
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-6,874
| Closed | -$528K |
|
|
CA
87
DELISTED
CA, Inc.
CA
| – | – |
-172,635
| Closed | -$5.63M |
|
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Polaris Wealth Advisory Group's Q2 2015 Portfolio in Review
As of Q2 2015, Polaris Wealth Advisory Group held 87 positions worth $503M, down 8.6% from $550M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Polaris Wealth Advisory Group withdrew a net $45M in Q2 2015, closing 19 positions and reducing 17 holdings. Its most notable exit was WisdomTree Europe SmallCap Dividend Fund, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Polaris Wealth Advisory Group opened a new position in WisdomTree Japan Hedged Equity Fund worth $11.7M.
- Polaris Wealth Advisory Group's largest Q2 2015 buy was WisdomTree Japan Hedged Equity Fund: 204,387 shares worth $11.7M.
- Polaris Wealth Advisory Group added most to iShares MSCI ACWI ex US ETF in Q2 2015, an estimated $12.4M increase.
- Polaris Wealth Advisory Group's biggest Q2 2015 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $13.4M.
- Polaris Wealth Advisory Group fully exited WisdomTree Europe SmallCap Dividend Fund in Q2 2015, selling an estimated $12.3M.
- Polaris Wealth Advisory Group's ten largest holdings make up 47% of its $503M portfolio in Q2 2015.
- Polaris Wealth Advisory Group opened 11 new positions and closed 19 in Q2 2015.
- Polaris Wealth Advisory Group's portfolio value fell 8.6% quarter-over-quarter to $503M.
Based on Polaris Wealth Advisory Group's 13F filing for Q2 2015, filed 11 Aug 2015.