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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%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$640M
AUM Growth
+$20.1M
Cap. Flow
-$4.78M
Cap. Flow %
-0.75%
Top 10 Hldgs %
37.72%
Holding
163
New
23
Increased
39
Reduced
39
Closed
58

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$28.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$25.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.1M
4
DG icon
Dollar General
DG
+$13M
5
DIS icon
Walt Disney
DIS
+$12.8M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$24M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$13.7M
4
MBB icon
iShares MBS ETF
MBB
+$13.6M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.09%
2 Consumer Staples 11.23%
3 Financials 10.13%
4 Technology 8.74%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$57.1B
– –
-5,536
Closed -$222K
KMB icon
127
Kimberly-Clark
KMB
$36.4B
– –
-3,660
Closed -$466K
KMI icon
128
Kinder Morgan
KMI
$70.3B
– –
-13,809
Closed -$206K
KRE icon
129
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-213,275
Closed -$8.94M
LYB icon
130
LyondellBasell Industries
LYB
$20.6B
– –
-3,040
Closed -$264K
MBB icon
131
iShares MBS ETF
MBB
$39B
– –
-126,680
Closed -$13.6M
MCD icon
132
McDonald's
MCD
$188B
– –
-4,084
Closed -$482K
MCO icon
133
Moody's
MCO
$89.2B
– –
-93,495
Closed -$9.38M
MPC icon
134
Marathon Petroleum
MPC
$104B
– –
-7,405
Closed -$384K
O icon
135
Realty Income
O
$58.6B
– –
-9,224
Closed -$461K
PHYS icon
136
Sprott Physical Gold
PHYS
$16B
– –
-10,748
Closed -$94K
RSG icon
137
Republic Services
RSG
$68B
– –
-10,487
Closed -$461K
SHM icon
138
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-67,131
Closed -$3.27M
SNY icon
139
Sanofi
SNY
$107B
– –
-5,580
Closed -$238K
STE icon
140
Steris
STE
$22.8B
– –
-6,747
Closed -$508K
STIP icon
141
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
– –
-62,333
Closed -$6.17M
TEVA icon
142
Teva Pharmaceuticals
TEVA
$42.5B
– –
-6,385
Closed -$419K
TTE icon
143
TotalEnergies
TTE
$191B
– –
-4,667
Closed -$210K
UPS icon
144
United Parcel Service
UPS
$89.6B
– –
-4,248
Closed -$409K
UUP icon
145
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
– –
-415,653
Closed -$10.7M
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-37,410
Closed -$2.96M
VFC icon
147
VF Corp
VFC
$5.37B
– –
-6,468
Closed -$379K
VLO icon
148
Valero Energy
VLO
$101B
– –
-137,553
Closed -$9.73M
VMBS icon
149
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-7,072
Closed -$373K
VOE icon
150
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-3,564
Closed -$306K
3 4 5
6
7

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Polaris Wealth Advisory Group's Q1 2016 Portfolio in Review

As of Q1 2016, Polaris Wealth Advisory Group held 163 positions worth $640M, up 3.2% from $620M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Polaris Wealth Advisory Group's Q1 2016 filing shows 23 new, 39 increased, 39 reduced and 58 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 703,400 shares worth $30.4M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $24M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 57% a quarter earlier, followed by Consumer Staples and Financials.

  • Polaris Wealth Advisory Group's largest Q1 2016 buy was Vanguard FTSE All-World ex-US ETF: 703,400 shares worth $30.4M.
  • Polaris Wealth Advisory Group added most to Walt Disney in Q1 2016, an estimated $12.8M increase.
  • Polaris Wealth Advisory Group's biggest Q1 2016 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $24M.
  • Polaris Wealth Advisory Group fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2016, selling an estimated $13.7M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 38% of its $640M portfolio in Q1 2016.
  • Polaris Wealth Advisory Group opened 23 new positions and closed 58 in Q1 2016.
  • Polaris Wealth Advisory Group's portfolio value rose 3.2% quarter-over-quarter to $640M.

Based on Polaris Wealth Advisory Group's 13F filing for Q1 2016, filed 29 Apr 2016.