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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
+5.58%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.22B
AUM Growth
+$81.8M
Cap. Flow
+$27.5M
Cap. Flow %
2.26%
Top 10 Hldgs %
28.03%
Holding
167
New
22
Increased
92
Reduced
22
Closed
24

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$40.7M
2
MRO
Marathon Oil Corporation
MRO
+$17.6M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.81M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$40M
2
MRK icon
Merck
MRK
+$18.2M
3
ADM icon
Archer Daniels Midland
ADM
+$16.9M
4
DGX icon
Quest Diagnostics
DGX
+$13.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.12%
2 Technology 15.8%
3 Financials 11.13%
4 Industrials 10.55%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$549K 0.05%
6,922
+321
+5% +$25.6K
INTU icon
102
Intuit
INTU
$97.9B
$536K 0.04%
3,394
+193
+6% +$29.4K
V icon
103
Visa
V
$712B
$524K 0.04%
4,593
+178
+4% +$19.7K
CDNS icon
104
Cadence Design Systems
CDNS
$93.7B
$497K 0.04%
11,889
+632
+6% +$27.2K
PII icon
105
Polaris
PII
$3.63B
$496K 0.04%
4,000
+1,000
+33% +$119K
FMC icon
106
FMC
FMC
$1.42B
$492K 0.04%
5,997
+333
+6% +$26.8K
STT icon
107
State Street
STT
$53.1B
$491K 0.04%
5,030
+295
+6% +$28.2K
HAIN icon
108
Hain Celestial
HAIN
$66.1M
$481K 0.04%
11,355
+764
+7% +$30.3K
JNJ icon
109
Johnson & Johnson
JNJ
$646B
$459K 0.04%
3,285
+310
+10% +$43.2K
LLY icon
110
Eli Lilly
LLY
$1.05T
$458K 0.04%
5,422
– –
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$124B
$457K 0.04%
12,045
-17,510
-59% -$648K
PEN icon
112
Penumbra
PEN
$12.7B
$392K 0.03%
+4,162
New +$413K
FPX icon
113
First Trust US Equity Opportunities ETF
FPX
$1.48B
$385K 0.03%
5,640
-11,181
-66% -$743K
MO icon
114
Altria Group
MO
$115B
$361K 0.03%
5,049
+222
+5% +$14.9K
LVS icon
115
Las Vegas Sands
LVS
$29.2B
$330K 0.03%
4,750
+1,000
+27% +$66.7K
MA icon
116
Mastercard
MA
$521B
$326K 0.03%
2,153
-96
-4% -$14.3K
XOM icon
117
ExxonMobil
XOM
$644B
$322K 0.03%
3,846
+318
+9% +$26.3K
EXEL icon
118
Exelixis
EXEL
$13.5B
$304K 0.03%
+10,000
New +$266K
COST icon
119
Costco
COST
$419B
$277K 0.02%
1,491
+75
+5% +$12.9K
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$228B
$275K 0.02%
11,724
+60
+0.5% +$1.38K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$898B
$274K 0.02%
1,021
-4,024
-80% -$1.05M
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
$272K 0.02%
2,491
-107,259
-98% -$11.7M
BEN icon
123
Franklin Templeton
BEN
$17.6B
$269K 0.02%
+6,204
New +$269K
LMT icon
124
Lockheed Martin
LMT
$130B
$262K 0.02%
817
+50
+7% +$15.8K
CSCO icon
125
Cisco
CSCO
$433B
$257K 0.02%
6,720
-1,510
-18% -$53.9K
3 4
5
6 7

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Polaris Wealth Advisory Group held 167 positions worth $1.22B, up 7.2% from $1.14B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Polaris Wealth Advisory Group's Q4 2017 filing shows 22 new, 92 increased, 22 reduced and 24 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 351,629 shares worth $40.8M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $40M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • Polaris Wealth Advisory Group's largest Q4 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 351,629 shares worth $40.8M.
  • Polaris Wealth Advisory Group added most to iShares Floating Rate Bond ETF in Q4 2017, an estimated $6.81M increase.
  • Polaris Wealth Advisory Group's biggest Q4 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $12.4M.
  • Polaris Wealth Advisory Group fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2017, selling an estimated $40M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 28% of its $1.22B portfolio in Q4 2017.
  • Polaris Wealth Advisory Group opened 22 new positions and closed 24 in Q4 2017.
  • Polaris Wealth Advisory Group's portfolio value rose 7.2% quarter-over-quarter to $1.22B.

Based on Polaris Wealth Advisory Group's 13F filing for Q4 2017, filed 13 Feb 2018.