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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
FLR icon
151
Fluor
FLR
$7.12B
– –
-5,676
Closed -$239K
FVD icon
152
First Trust Value Line Dividend Fund
FVD
$8.26B
– –
-38,124
Closed -$1.13M
GE icon
153
GE Aerospace
GE
$355B
– –
-2,226
Closed -$258K
IBN icon
154
ICICI Bank
IBN
$107B
– –
-178,551
Closed -$1.53M
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$76.8B
– –
-7,820
Closed -$280K
JNK icon
156
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
– –
-3,090
Closed -$346K
MRK icon
157
Merck
MRK
$366B
– –
-298,392
Closed -$18.2M
QQQ icon
158
Invesco QQQ Trust
QQQ
$489B
– –
-1,839
Closed -$267K
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-14,079
Closed -$1.34M
RVSB icon
160
Riverview Bancorp
RVSB
$103M
– –
-13,002
Closed -$109K
SCHM icon
161
Schwab US Mid-Cap ETF
SCHM
$14.9B
– –
-13,449
Closed -$225K
TOTL icon
162
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-812,291
Closed -$40M
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-18,889
Closed -$951K
VDC icon
164
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
-3,164
Closed -$438K
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-15,480
Closed -$411K
SCG
166
DELISTED
Scana
SCG
– –
-4,243
Closed -$206K
PIV
167
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-16,334
Closed -$470K
3 4 5 6
7

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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.