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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%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$640M
AUM Growth
+$20.1M
(+3.2%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
163
New
23
Increased
39
Reduced
39
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$28.8M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$25.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$24.1M |
| 4 |
Dollar General
DG
|
+$13M |
| 5 |
Walt Disney
DIS
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$24M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$13.7M |
| 4 |
iShares MBS ETF
MBB
|
+$13.6M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.09% |
| 2 | Consumer Staples | 11.23% |
| 3 | Financials | 10.13% |
| 4 | Technology | 8.74% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$152B
| $425K | 0.07% |
6,665
+602
| +10% | +$35.9K |
|
77
Hain Celestial
HAIN
$66.1M
| $422K | 0.07% |
+10,310
| New | +$387K |
|
78
Phillips 66
PSX
$97.4B
| $422K | 0.07% |
4,870
-1,620
| -25% | -$132K |
|
79
Lumen
LUMN
$6.23B
| $421K | 0.07% |
+13,176
| New | +$369K |
|
80
Tyson Foods
TSN
$19.5B
| $418K | 0.07% |
+6,275
| New | +$377K |
|
81
ExxonMobil
XOM
$644B
| $416K | 0.07% |
4,978
-5,978
| -55% | -$479K |
|
82
Fluor
FLR
$7.12B
| $412K | 0.06% |
7,676
-2,000
| -21% | -$94K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $399K | 0.06% |
2,810
-100
| -3% | -$13.3K |
|
|
84
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $372K | 0.06% |
9,541
-628,629
| -99% | -$24M |
|
85
Amgen
AMGN
$234B
| $338K | 0.05% |
2,257
-1,425
| -39% | -$212K |
|
|
SCG
86
DELISTED
Scana
SCG
| $337K | 0.05% |
4,805
| – | – |
|
87
iShares MSCI EAFE ETF
EFA
$79.6B
| $330K | 0.05% |
5,779
-3,716
| -39% | -$205K |
|
88
GE Aerospace
GE
$355B
| $318K | 0.05% |
2,086
-4,742
| -69% | -$670K |
|
89
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $317K | 0.05% |
2,875
-1,616
| -36% | -$178K |
|
90
Vanguard Morningstar Value ETF
VTV
$192B
| $311K | 0.05% |
3,773
-415
| -10% | -$32.5K |
|
91
Digital Realty Trust
DLR
$68.8B
| $294K | 0.05% |
3,321
-6,665
| -67% | -$540K |
|
92
Home Depot
HD
$329B
| $290K | 0.05% |
2,177
+29
| +1% | +$3.61K |
|
93
Pfizer
PFE
$159B
| $276K | 0.04% |
9,797
-13,637
| -58% | -$390K |
|
94
Cisco
CSCO
$433B
| $273K | 0.04% |
9,600
-8,536
| -47% | -$220K |
|
95
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $254K | 0.04% |
2,529
-921
| -27% | -$85.9K |
|
96
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $251K | 0.04% |
7,204
-2,088
| -22% | -$70.3K |
|
97
Air Products & Chemicals
APD
$68.6B
| $249K | 0.04% |
1,866
| – | – |
|
98
Meta Platforms (Facebook)
META
$1.47T
| $249K | 0.04% |
2,182
-618
| -22% | -$65.2K |
|
99
iShares Russell 1000 Value ETF
IWD
$84.3B
| $230K | 0.04% |
2,326
-1,296
| -36% | -$121K |
|
100
IBM
IBM
$222B
| $214K | 0.03% |
1,476
-2,068
| -58% | -$264K |
|
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Polaris Wealth Advisory Group's Q1 2016 Portfolio in Review
As of Q1 2016, Polaris Wealth Advisory Group held 163 positions worth $640M, up 3.2% from $620M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Polaris Wealth Advisory Group's Q1 2016 filing shows 23 new, 39 increased, 39 reduced and 58 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 703,400 shares worth $30.4M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $24M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 57% a quarter earlier, followed by Consumer Staples and Financials.
- Polaris Wealth Advisory Group's largest Q1 2016 buy was Vanguard FTSE All-World ex-US ETF: 703,400 shares worth $30.4M.
- Polaris Wealth Advisory Group added most to Walt Disney in Q1 2016, an estimated $12.8M increase.
- Polaris Wealth Advisory Group's biggest Q1 2016 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $24M.
- Polaris Wealth Advisory Group fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2016, selling an estimated $13.7M.
- Polaris Wealth Advisory Group's ten largest holdings make up 38% of its $640M portfolio in Q1 2016.
- Polaris Wealth Advisory Group opened 23 new positions and closed 58 in Q1 2016.
- Polaris Wealth Advisory Group's portfolio value rose 3.2% quarter-over-quarter to $640M.
Based on Polaris Wealth Advisory Group's 13F filing for Q1 2016, filed 29 Apr 2016.