We are live on ! Find out more
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
Cap. Flow
-$4.78M
Cap. Flow %
-0.75%
Top 10 Hldgs %
37.72%
Holding
163
New
23
Increased
39
Reduced
39
Closed
58

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$28.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$25.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.1M
4
DG icon
Dollar General
DG
+$13M
5
DIS icon
Walt Disney
DIS
+$12.8M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$24M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$13.7M
4
MBB icon
iShares MBS ETF
MBB
+$13.6M
5
IGV icon
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
BWX icon
101
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$209K 0.03%
7,488
-4,292
-36% -$114K
NVS icon
102
Novartis
NVS
$292B
$209K 0.03%
3,227
-5,034
-61% -$342K
GVI icon
103
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$204K 0.03%
+1,817
New +$202K
GNBC
104
DELISTED
Green Bancorp, Inc
GNBC
$149K 0.02%
19,673
-19,673
-50% -$154K
F icon
105
Ford
F
$55.3B
$141K 0.02%
+10,420
New +$131K
ACWX icon
106
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
– –
-259,959
Closed -$10.3M
ADP icon
107
Automatic Data Processing
ADP
$114B
– –
-5,399
Closed -$457K
AJG icon
108
Arthur J. Gallagher & Co
AJG
$68.6B
– –
-9,163
Closed -$375K
AOK icon
109
iShares Core Conservative Allocation ETF
AOK
$796M
– –
-6,908
Closed -$219K
DCH
110
PUT
Dauch Corp
DCH
$1.5B
– –
-17,500
Closed -$54K
BAX icon
111
Baxter International
BAX
$13.5B
– –
-6,298
Closed -$240K
BTI icon
112
British American Tobacco
BTI
$121B
– –
-5,482
Closed -$303K
CBSH icon
113
Commerce Bancshares
CBSH
$8.32B
– –
-15,665
Closed -$409K
COR icon
114
Cencora
COR
$61.5B
– –
-88,719
Closed -$9.2M
DXJ icon
115
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
– –
-179,914
Closed -$9.01M
EXPE icon
116
Expedia Group
EXPE
$39.5B
– –
-79,932
Closed -$9.94M
FLOT icon
117
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-201,732
Closed -$10.2M
GIS icon
118
General Mills
GIS
$22.2B
– –
-7,561
Closed -$436K
GPN icon
119
Global Payments
GPN
$24.3B
– –
-173,792
Closed -$11.2M
GSK icon
120
GSK
GSK
$102B
– –
-5,282
Closed -$266K
HOLX
121
DELISTED
Hologic
HOLX
– –
-8,940
Closed -$346K
HSBC icon
122
HSBC
HSBC
$355B
– –
-5,999
Closed -$211K
IGV icon
123
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-547,010
Closed -$11.4M
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-253,268
Closed -$13.7M
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-75,887
Closed -$10.6M
3 4
5
6 7

Similar funds

CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return

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.