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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
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$5.5K ﹤0.01%
60
-240,843
-100% -$22.1M
IJJ icon
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.4K ﹤0.01%
100
– –
DBA icon
128
Invesco DB Agriculture Fund
DBA
$1.26B
$5.06K ﹤0.01%
200
– –
EWC icon
129
iShares MSCI Canada ETF
EWC
$6.85B
$4.95K ﹤0.01%
175
– –
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$76.8B
$4.47K ﹤0.01%
200
– –
XVZ
131
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$3.88K ﹤0.01%
100
– –
CDNS icon
132
Cadence Design Systems
CDNS
$93.7B
$2.7K ﹤0.01%
200
– –
TWX
133
DELISTED
Time Warner Inc
TWX
$1.05K ﹤0.01%
17
-1,610
-99% -$96.3K
SRE icon
134
Sempra
SRE
$55.1B
$1.03K ﹤0.01%
24
– –
CBMX
135
DELISTED
CombiMatrix Corporation
CBMX
$769 ﹤0.01%
18
– –
SJM icon
136
J.M. Smucker
SJM
$14.1B
$210 ﹤0.01%
2
– –
AOL
137
DELISTED
AOL INC COMMON STOCK
AOL
$35 ﹤0.01%
1
-139
-99% -$4.95K
AOSL icon
138
Alpha and Omega Semiconductor
AOSL
$745M
– –
-35,000
Closed -$267K
BAC icon
139
Bank of America
BAC
$436B
– –
-1,165
Closed -$15K
BIP icon
140
Brookfield Infrastructure Partners
BIP
$17.5B
– –
-3
Closed -$37
CSX icon
141
CSX Corp
CSX
$95B
– –
-69,750
Closed -$539K
DIS icon
142
Walt Disney
DIS
$187B
– –
-604
Closed -$38.1K
F icon
143
Ford
F
$55.3B
– –
-1,952
Closed -$30.2K
GE icon
144
GE Aerospace
GE
$355B
– –
-6,583
Closed -$732K
GLW icon
145
Corning
GLW
$128B
– –
-45,090
Closed -$642K
HD icon
146
Home Depot
HD
$329B
– –
-11,028
Closed -$854K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-1,725
Closed -$39.8K
ITUB icon
148
Itaú Unibanco
ITUB
$82.7B
– –
-258
Closed -$1.21K
ITW icon
149
Illinois Tool Works
ITW
$79.8B
– –
-8,349
Closed -$578K
JNK icon
150
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
– –
-6,207
Closed -$735K
4 5
6
7 8

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MAM
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FBA
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FDCC
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DBT
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SCH
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CCA
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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.