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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
+4.31%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$879M
AUM Growth
-$37.7M
Cap. Flow
-$68.3M
Cap. Flow %
-7.77%
Top 10 Hldgs %
31.32%
Holding
140
New
35
Increased
58
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$34.9M
2
MS icon
Morgan Stanley
MS
+$19.1M
3
JPM icon
JPMorgan Chase
JPM
+$19M
4
TXN icon
Texas Instruments
TXN
+$15M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.2M
2
LRCX icon
Lam Research
LRCX
+$22.7M
3
FITB
Fifth Third Bancorp
FITB
+$20.3M
4
DIS icon
Walt Disney
DIS
+$19.2M
5
DVN icon
Devon Energy
DVN
+$18.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.75%
2 Technology 16.53%
3 Financials 14.5%
4 Healthcare 9.06%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAMP
76
DELISTED
CalAmp Corp.
CAMP
$1.05M 0.12%
+2,244
New +$952K
AOR icon
77
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.01M 0.11%
23,126
-288
-1% -$12.4K
CVX icon
78
Chevron
CVX
$396B
$954K 0.11%
9,145
-303
-3% -$32.1K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$124B
$919K 0.1%
+26,410
New +$912K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.08T
$764K 0.09%
4,510
+12
+0.3% +$2K
T icon
81
AT&T
T
$178B
$743K 0.08%
26,074
-421,615
-94% -$12.4M
SMC
82
Summit Midstream
SMC
$470M
$727K 0.08%
2,140
– –
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$641K 0.07%
+5,123
New +$633K
NEAR icon
84
iShares Short Maturity Bond ETF
NEAR
$4.96B
$637K 0.07%
+12,672
New +$636K
QQQ icon
85
Invesco QQQ Trust
QQQ
$489B
$607K 0.07%
+4,411
New +$607K
VDC icon
86
Vanguard Consumer Staples ETF
VDC
$7.94B
$550K 0.06%
+3,899
New +$558K
FDN icon
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$545K 0.06%
+5,752
New +$534K
FEX icon
88
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$538K 0.06%
+10,113
New +$530K
PIV
89
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$495K 0.06%
+17,710
New +$495K
OC icon
90
Owens Corning
OC
$11.3B
$489K 0.06%
7,300
-625
-8% -$39.2K
PGX icon
91
Invesco Preferred ETF
PGX
$3.72B
$486K 0.06%
+32,152
New +$483K
HD icon
92
Home Depot
HD
$329B
$481K 0.05%
3,133
+407
+15% +$62.4K
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$481K 0.05%
+18,496
New +$486K
FMC icon
94
FMC
FMC
$1.42B
$470K 0.05%
7,418
-1,219
-14% -$78.5K
LLY icon
95
Eli Lilly
LLY
$1.05T
$446K 0.05%
5,422
– –
NDSN icon
96
Nordson
NDSN
$18.1B
$434K 0.05%
+3,581
New +$437K
V icon
97
Visa
V
$712B
$428K 0.05%
4,565
+1,741
+62% +$162K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$393K 0.04%
+1,627
New +$390K
ACWI icon
99
iShares MSCI ACWI ETF
ACWI
$33.3B
$380K 0.04%
5,807
+1,351
+30% +$87.7K
MO icon
100
Altria Group
MO
$115B
$375K 0.04%
5,031
+880
+21% +$64.4K
2 3
4
5 6

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MAM
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FBA
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FDCC
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SCH
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Polaris Wealth Advisory Group's Q2 2017 Portfolio in Review

As of Q2 2017, Polaris Wealth Advisory Group held 140 positions worth $879M, down 4.1% from $917M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Polaris Wealth Advisory Group withdrew a net $68.3M in Q2 2017, closing 19 positions and reducing 22 holdings. Its most notable exit was Lam Research, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

Against the trend, Polaris Wealth Advisory Group opened a new position in State Street DoubleLine Total Return Tactical ETF worth $34.9M.

  • Polaris Wealth Advisory Group's largest Q2 2017 buy was State Street DoubleLine Total Return Tactical ETF: 708,871 shares worth $34.9M.
  • Polaris Wealth Advisory Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2017, an estimated $12.2M increase.
  • Polaris Wealth Advisory Group's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $26.2M.
  • Polaris Wealth Advisory Group fully exited Lam Research in Q2 2017, selling an estimated $22.7M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 31% of its $879M portfolio in Q2 2017.
  • Polaris Wealth Advisory Group opened 35 new positions and closed 19 in Q2 2017.
  • Polaris Wealth Advisory Group's portfolio value fell 4.1% quarter-over-quarter to $879M.

Based on Polaris Wealth Advisory Group's 13F filing for Q2 2017, filed 9 Aug 2017.