Polaris Wealth Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$16.5M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$16.5M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$16.4M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$15.9M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
+$9.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$22.1M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$17.5M |
| 3 |
American Express
AXP
|
+$868K |
| 4 |
Home Depot
HD
|
+$854K |
| 5 |
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% |
Similar funds
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.