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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
(-4.1%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
140
New
35
Increased
58
Reduced
22
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$34.9M |
| 2 |
Morgan Stanley
MS
|
+$19.1M |
| 3 |
JPMorgan Chase
JPM
|
+$19M |
| 4 |
Texas Instruments
TXN
|
+$15M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.2M |
| 2 |
Lam Research
LRCX
|
+$22.7M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$20.3M |
| 4 |
Walt Disney
DIS
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$76.8B
| $362K | 0.04% |
+10,576
| New | +$358K |
|
|
102
Walt Disney
DIS
$187B
| $356K | 0.04% |
3,348
-175,002
| -98% | -$19.2M |
|
103
Johnson & Johnson
JNJ
$646B
| $349K | 0.04% |
2,638
+832
| +46% | +$106K |
|
104
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $331K | 0.04% |
8,440
| – | – |
|
105
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $329K | 0.04% |
+2,986
| New | +$329K |
|
|
SCG
106
DELISTED
Scana
SCG
| $313K | 0.04% |
4,665
+35
| +0.8% | +$2.35K |
|
107
Meta Platforms (Facebook)
META
$1.47T
| $278K | 0.03% |
+1,843
| New | +$274K |
|
108
Polaris
PII
$3.63B
| $277K | 0.03% |
3,000
| – | – |
|
109
Cisco
CSCO
$433B
| $276K | 0.03% |
8,824
-347,372
| -98% | -$11.3M |
|
110
Alphabet (Google) Class C
GOOG
$4.19T
| $276K | 0.03% |
6,060
+1,060
| +21% | +$48.5K |
|
111
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $269K | 0.03% |
+4,854
| New | +$266K |
|
112
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $267K | 0.03% |
+16,611
| New | +$264K |
|
113
Amazon
AMZN
$2.87T
| $265K | 0.03% |
5,480
-22,980
| -81% | -$1.1M |
|
114
Fluor
FLR
$7.12B
| $260K | 0.03% |
5,676
| – | – |
|
|
115
Alphabet (Google) Class A
GOOGL
$4.24T
| $255K | 0.03% |
5,480
-12,600
| -70% | -$589K |
|
116
Microsoft
MSFT
$3.81T
| $243K | 0.03% |
+3,523
| New | +$242K |
|
117
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $238K | 0.03% |
+3,222
| New | +$235K |
|
118
Costco
COST
$419B
| $235K | 0.03% |
1,470
+54
| +4% | +$9.3K |
|
119
Verizon
VZ
$208B
| $219K | 0.02% |
+4,895
| New | +$228K |
|
120
Riverview Bancorp
RVSB
$103M
| $186K | 0.02% |
28,002
-12,040
| -30% | -$83.8K |
|
121
Ford
F
$55.3B
| $114K | 0.01% |
10,192
-500
| -5% | -$5.58K |
|
122
Deluxe
DLX
$1.08B
| – | – |
-18,546
| Closed | -$1.34M |
|
|
123
Devon Energy
DVN
$52.1B
| – | – |
-437,737
| Closed | -$18.3M |
|
124
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| – | – |
-168,772
| Closed | -$8.54M |
|
|
FITB
125
Fifth Third Bancorp
FITB
$49.5B
| – | – |
-800,228
| Closed | -$20.3M |
|
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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.