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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
BABA icon
126
Alibaba
BABA
$296B
$255K 0.02%
+1,477
New +$265K
PEP icon
127
PepsiCo
PEP
$193B
$243K 0.02%
2,025
– –
VZ icon
128
Verizon
VZ
$208B
$240K 0.02%
4,528
-385
-8% -$18.9K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$1.03T
$235K 0.02%
960
+69
+8% +$16.5K
IGM icon
130
iShares Expanded Tech Sector ETF
IGM
$10.6B
$232K 0.02%
8,250
– –
VOT icon
131
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$231K 0.02%
1,808
– –
PFE icon
132
Pfizer
PFE
$159B
$229K 0.02%
+6,670
New +$227K
BIV icon
133
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$226K 0.02%
2,701
-10,334
-79% -$871K
HAL icon
134
Halliburton
HAL
$30.1B
$226K 0.02%
+4,620
New +$204K
A icon
135
Agilent Technologies
A
$43.4B
$220K 0.02%
3,289
-794
-19% -$53.6K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$57.1B
$218K 0.02%
+4,184
New +$212K
CDK
137
DELISTED
CDK Global, Inc.
CDK
$212K 0.02%
+2,970
New +$199K
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
$205K 0.02%
+2,883
New +$196K
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$192B
$204K 0.02%
+1,915
New +$198K
AOM icon
140
iShares Core Moderate Allocation ETF
AOM
$1.78B
$203K 0.02%
5,334
-697
-12% -$26.7K
BR icon
141
Broadridge
BR
$20.9B
$202K 0.02%
+2,227
New +$194K
HBAN icon
142
Huntington Bancshares
HBAN
$34.2B
$201K 0.02%
13,834
– –
USA icon
143
Liberty All-Star Equity Fund
USA
$1.85B
$72K 0.01%
+11,502
New +$70.6K
ADM icon
144
Archer Daniels Midland
ADM
$39.3B
– –
-396,809
Closed -$16.9M
BG icon
145
Bunge Global
BG
$22.2B
– –
-25,828
Closed -$1.79M
DGX icon
146
Quest Diagnostics
DGX
$26.8B
– –
-144,542
Closed -$13.5M
EEMV icon
147
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
– –
-3,900
Closed -$227K
EFG icon
148
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-2,634
Closed -$204K
FDN icon
149
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-4,483
Closed -$459K
FEX icon
150
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
– –
-9,617
Closed -$528K
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 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.