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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
+6.52%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$322M
AUM Growth
+$72.8M
Cap. Flow
+$57.9M
Cap. Flow %
17.98%
Top 10 Hldgs %
59.86%
Holding
190
New
24
Increased
59
Reduced
13
Closed
46

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.5M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$16.5M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.4M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$15.9M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$9.94M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.5M
3
AXP icon
American Express
AXP
+$868K
4
HD icon
Home Depot
HD
+$854K
5
WMT icon
Walmart Inc
WMT
+$832K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.13%
2 Financials 3.41%
3 Industrials 2.68%
4 Healthcare 2.56%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$159B
$21.3K 0.01%
783
– –
AXP icon
102
American Express
AXP
$225B
$20.5K 0.01%
272
-11,534
-98% -$868K
EIX icon
103
Edison International
EIX
$27B
$18.4K 0.01%
400
– –
VAR
104
DELISTED
Varian Medical Systems, Inc.
VAR
$17.8K 0.01%
271
– –
AOR icon
105
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$16.7K 0.01%
454
– –
JPM icon
106
JPMorgan Chase
JPM
$951B
$16.6K 0.01%
322
– –
LPHI
107
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$16.5K 0.01%
7,500
– –
ORCL icon
108
Oracle
ORCL
$435B
$16.4K 0.01%
493
– –
COV
109
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$16K 0.01%
262
-34
-11% -$2.08K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.1B
$16K 0.01%
420
-458,378
-100% -$17.5M
PG icon
111
Procter & Gamble
PG
$334B
$15.1K ﹤0.01%
200
-3,075
-94% -$245K
AOA icon
112
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$14.4K ﹤0.01%
343
– –
WMT icon
113
Walmart Inc
WMT
$820B
$13.5K ﹤0.01%
546
-33,012
-98% -$832K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.8B
$13.3K ﹤0.01%
200
– –
MAT icon
115
Mattel
MAT
$4.33B
$12.6K ﹤0.01%
300
– –
AGN
116
DELISTED
Allergan Inc
AGN
$12.1K ﹤0.01%
134
– –
IHS
117
DELISTED
IHS INC CL-A COM STK
IHS
$11.4K ﹤0.01%
100
– –
PM icon
118
Philip Morris
PM
$299B
$8.66K ﹤0.01%
100
– –
KMR
119
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$7.57K ﹤0.01%
110
-1,990
-95% -$146K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.49K ﹤0.01%
150
– –
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.96K ﹤0.01%
200
– –
ELN
122
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$6.7K ﹤0.01%
430
– –
WPM icon
123
Wheaton Precious Metals
WPM
$69.6B
$6.19K ﹤0.01%
+250
New +$5.95K
LOCK
124
DELISTED
LifeLock, Inc.
LOCK
$5.93K ﹤0.01%
400
– –
BA icon
125
Boeing
BA
$166B
$5.88K ﹤0.01%
+50
New +$5.39K
3 4
5
6 7

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MAM
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Polaris Wealth Advisory Group's Q3 2013 Portfolio in Review

As of Q3 2013, Polaris Wealth Advisory Group held 190 positions worth $322M, up 29% from $249M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Polaris Wealth Advisory Group deployed $57.9M of net new capital in Q3 2013, opening 24 new positions and adding to 59 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 315,260 shares worth $16.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $22.1M trimmed.

  • Polaris Wealth Advisory Group's largest Q3 2013 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 315,260 shares worth $16.6M.
  • Polaris Wealth Advisory Group added most to iShares 1-3 Year Treasury Bond ETF in Q3 2013, an estimated $8M increase.
  • Polaris Wealth Advisory Group's biggest Q3 2013 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $22.1M.
  • Polaris Wealth Advisory Group fully exited Home Depot in Q3 2013, selling an estimated $854K.
  • Polaris Wealth Advisory Group's ten largest holdings make up 60% of its $322M portfolio in Q3 2013.
  • Polaris Wealth Advisory Group opened 24 new positions and closed 46 in Q3 2013.
  • Polaris Wealth Advisory Group's portfolio value rose 29% quarter-over-quarter to $322M.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2013, filed 18 Oct 2013.