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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
+3.81%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$449M
AUM Growth
+$21.9M
Cap. Flow
+$8.12M
Cap. Flow %
1.81%
Top 10 Hldgs %
55.21%
Holding
175
New
13
Increased
39
Reduced
17
Closed
103

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$29.8M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$20.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.6M
5
MBB icon
iShares MBS ETF
MBB
+$17.2M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$31.1M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$20.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.9M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$19.1M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.75%
2 Healthcare 2.86%
3 Energy 2.53%
4 Financials 2.47%
5 Technology 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
126
Transocean
RIG
$6.48B
– –
-17
Closed -$1K
SJM icon
127
J.M. Smucker
SJM
$14.1B
– –
-2
Closed –
SLV icon
128
iShares Silver Trust
SLV
$32.3B
– –
-200
Closed -$4K
SMCI icon
129
Super Micro Computer
SMCI
$24B
– –
-231,640
Closed -$402K
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-200
Closed -$37K
SRE icon
131
Sempra
SRE
$55.1B
– –
-24
Closed -$1K
STX icon
132
Seagate
STX
$188B
– –
-44,396
Closed -$2.49M
SUSA icon
133
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
– –
-1,940
Closed -$76K
T icon
134
AT&T
T
$178B
– –
-24
Closed -$1K
TGT icon
135
Target
TGT
$74.1B
– –
-100
Closed -$6K
TIP icon
136
iShares TIPS Bond ETF
TIP
$15B
– –
-100
Closed -$11K
TMO icon
137
Thermo Fisher Scientific
TMO
$230B
– –
-23,145
Closed -$2.78M
TSLA icon
138
Tesla
TSLA
$1.38T
– –
-7,500
Closed -$104K
V icon
139
Visa
V
$712B
– –
-484
Closed -$26K
VAW icon
140
Vanguard Materials ETF
VAW
$3.11B
– –
-820
Closed -$87K
VBK icon
141
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-1,257
Closed -$156K
VBR icon
142
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-662
Closed -$67K
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-1,278
Closed -$109K
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-827
Closed -$66K
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
– –
-1,780
Closed -$90K
VGK icon
146
Vanguard FTSE Europe ETF
VGK
$30.9B
– –
-1,485
Closed -$88K
VGT icon
147
Vanguard Information Technology ETF
VGT
$147B
– –
-7,800
Closed -$89K
VHT icon
148
Vanguard Health Care ETF
VHT
$19.3B
– –
-865
Closed -$92K
VIS icon
149
Vanguard Industrials ETF
VIS
$8.07B
– –
-900
Closed -$91K
VO icon
150
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,116
Closed -$88K
3 4 5
6
7

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Polaris Wealth Advisory Group held 175 positions worth $449M, up 5.1% from $427M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Polaris Wealth Advisory Group's Q2 2014 filing shows 13 new, 39 increased, 17 reduced and 103 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 530,906 shares worth $21.2M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $31.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Healthcare and Energy.

  • Polaris Wealth Advisory Group's largest Q2 2014 buy was iShares Preferred and Income Securities ETF: 530,906 shares worth $21.2M.
  • Polaris Wealth Advisory Group added most to iShares Russell Mid-Cap Value ETF in Q2 2014, an estimated $29.8M increase.
  • Polaris Wealth Advisory Group's biggest Q2 2014 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $31.1M.
  • Polaris Wealth Advisory Group fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2014, selling an estimated $20.2M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 55% of its $449M portfolio in Q2 2014.
  • Polaris Wealth Advisory Group opened 13 new positions and closed 103 in Q2 2014.
  • Polaris Wealth Advisory Group's portfolio value rose 5.1% quarter-over-quarter to $449M.

Based on Polaris Wealth Advisory Group's 13F filing for Q2 2014, filed 5 Aug 2014.