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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
+6.36%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$863M
AUM Growth
+$26M
Cap. Flow
-$6.41M
Cap. Flow %
-0.74%
Top 10 Hldgs %
29.76%
Holding
133
New
24
Increased
27
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$27M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$26.7M
3
LNC icon
Lincoln National
LNC
+$19.4M
4
DHR icon
Danaher
DHR
+$17.5M
5
AMAT icon
Applied Materials
AMAT
+$17.5M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$29M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$28.6M
3
SWKS icon
Skyworks Solutions
SWKS
+$19.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$18.8M
5
BUD icon
AB InBev
BUD
+$18.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.29%
2 Technology 17.64%
3 Financials 15.26%
4 Healthcare 6.12%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$419B
$231K 0.03%
+1,443
New +$220K
AOM icon
102
iShares Core Moderate Allocation ETF
AOM
$1.78B
$221K 0.03%
6,284
+182
+3% +$6.43K
META icon
103
Meta Platforms (Facebook)
META
$1.47T
$220K 0.03%
+1,910
New +$235K
RIG icon
104
Transocean
RIG
$6.48B
$218K 0.03%
14,813
– –
VOT icon
105
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$202K 0.02%
1,909
-37
-2% -$3.88K
V icon
106
Visa
V
$712B
$200K 0.02%
+2,566
New +$206K
PGH
107
DELISTED
Pengrowth Energy Corporation
PGH
$198K 0.02%
139,233
– –
F icon
108
Ford
F
$55.3B
$126K 0.01%
10,379
+119
+1% +$1.44K
CHK
109
DELISTED
Chesapeake Energy Corporation
CHK
$106K 0.01%
76
– –
ARNA
110
DELISTED
Arena Pharmaceuticals Inc
ARNA
$95K 0.01%
+6,674
New +$103K
MT icon
111
ArcelorMittal
MT
$56.1B
$81K 0.01%
3,700
– –
AMRN
112
Amarin Corp
AMRN
$295M
$75K 0.01%
+1,218
New +$77.4K
RAS
113
DELISTED
RAIT Financial Trust
RAS
$42K ﹤0.01%
12,500
– –
VVUS
114
DELISTED
Vivus Inc
VVUS
$24K ﹤0.01%
+2,050
New +$24.6K
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-326,079
Closed -$28.6M
BUD icon
116
AB InBev
BUD
$158B
– –
-138,010
Closed -$18.1M
ECL icon
117
Ecolab
ECL
$80.4B
– –
-3,372
Closed -$410K
ETR icon
118
Entergy
ETR
$49.3B
– –
-438,922
Closed -$16.8M
HSIC icon
119
Henry Schein
HSIC
$9.98B
– –
-6,161
Closed -$394K
JNJ icon
120
Johnson & Johnson
JNJ
$646B
– –
-159,288
Closed -$18.8M
LUMN icon
121
Lumen
LUMN
$6.23B
– –
-12,620
Closed -$346K
PCY icon
122
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-189,017
Closed -$5.79M
RELX icon
123
RELX
RELX
$63.6B
– –
-41,573
Closed -$797K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-1,108
Closed -$240K
STZ icon
125
Constellation Brands
STZ
$22.3B
– –
-84,675
Closed -$14.1M
2 3 4
5
6

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Polaris Wealth Advisory Group's Q4 2016 Portfolio in Review

As of Q4 2016, Polaris Wealth Advisory Group held 133 positions worth $863M, up 3.1% from $837M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Polaris Wealth Advisory Group's Q4 2016 filing shows 24 new, 27 increased, 49 reduced and 19 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 570,676 shares worth $27.1M. The largest sale was Vanguard Real Estate ETF, an estimated $29M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Polaris Wealth Advisory Group's largest Q4 2016 buy was State Street Blackstone Senior Loan ETF: 570,676 shares worth $27.1M.
  • Polaris Wealth Advisory Group added most to Lincoln National in Q4 2016, an estimated $19.4M increase.
  • Polaris Wealth Advisory Group's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $8.29M.
  • Polaris Wealth Advisory Group fully exited Vanguard Real Estate ETF in Q4 2016, selling an estimated $29M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 30% of its $863M portfolio in Q4 2016.
  • Polaris Wealth Advisory Group opened 24 new positions and closed 19 in Q4 2016.
  • Polaris Wealth Advisory Group's portfolio value rose 3.1% quarter-over-quarter to $863M.

Based on Polaris Wealth Advisory Group's 13F filing for Q4 2016, filed 19 Jan 2017.