We are live on
!
Find out more
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
-7.41%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$920M
AUM Growth
-$578M
(-39%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-49.06%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
187
New
35
Increased
40
Reduced
33
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$44.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$43.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40.4M |
| 4 |
Tyson Foods
TSN
|
+$30M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$48M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$44.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$40.4M |
| 4 |
CVS Health
CVS
|
+$33.9M |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$33.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.05% |
| 2 | Technology | 17.67% |
| 3 | Consumer Staples | 17.32% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$13.7B
| – | – |
-18,298
| Closed | -$4.46M |
|
152
Las Vegas Sands
LVS
$29.2B
| – | – |
-3,000
| Closed | -$220K |
|
153
Macy's
M
$5.79B
| – | – |
-293,291
| Closed | -$5.14M |
|
154
Medtronic
MDT
$117B
| – | – |
-1,750
| Closed | -$208K |
|
155
MarketAxess Holdings
MKTX
$5.73B
| – | – |
-9,108
| Closed | -$3.37M |
|
|
MRSH
156
Marsh
MRSH
$91.9B
| – | – |
-107,086
| Closed | -$12.1M |
|
157
3M
MMM
$89.9B
| – | – |
-169,980
| Closed | -$25.7M |
|
158
The Mosaic Company
MOS
$7.5B
| – | – |
-718,322
| Closed | -$15.8M |
|
|
MPT
159
Medical Properties Trust
MPT
$2.44B
| – | – |
-1,503,525
| Closed | -$33.4M |
|
160
Norfolk Southern
NSC
$78.3B
| – | – |
-19,183
| Closed | -$3.96M |
|
161
NetApp
NTAP
$36.7B
| – | – |
-68,147
| Closed | -$4.46M |
|
162
Novartis
NVS
$292B
| – | – |
-38,464
| Closed | -$3.66M |
|
|
163
iShares Preferred and Income Securities ETF
PFF
$13.1B
| – | – |
-1,161,193
| Closed | -$44.1M |
|
164
Pultegroup
PHM
$24.5B
| – | – |
-667,648
| Closed | -$27.8M |
|
165
Polaris
PII
$3.63B
| – | – |
-3,000
| Closed | -$283K |
|
166
Regions Financial
RF
$25.8B
| – | – |
-222,542
| Closed | -$3.71M |
|
167
Robert Half
RHI
$4.64B
| – | – |
-115,603
| Closed | -$7.34M |
|
168
RTX Corp
RTX
$285B
| – | – |
-267,365
| Closed | -$25.8M |
|
|
SCHW
169
Charles Schwab
SCHW
$191B
| – | – |
-4,428
| Closed | -$217K |
|
170
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| – | – |
-16,963
| Closed | -$1.06M |
|
171
SLB Ltd
SLB
$85.1B
| – | – |
-554,366
| Closed | -$21.5M |
|
172
VanEck Semiconductor ETF
SMH
$65.6B
| – | – |
-202,306
| Closed | -$14.7M |
|
173
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
| – | – |
-10,365
| Closed | -$205K |
|
174
State Street
STT
$53.1B
| – | – |
-293,357
| Closed | -$23.8M |
|
175
Stryker
SYK
$127B
| – | – |
-123,112
| Closed | -$25.8M |
|
Similar funds
CS
IWP
MAM
FBA
FDCC
DBT
SCH
CCA
Polaris Wealth Advisory Group's Q1 2020 Portfolio in Review
As of Q1 2020, Polaris Wealth Advisory Group held 187 positions worth $920M, down 39% from $1.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Polaris Wealth Advisory Group withdrew a net $451M in Q1 2020, closing 69 positions and reducing 33 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $48M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Polaris Wealth Advisory Group opened a new position in iShares 3-7 Year Treasury Bond ETF worth $44.7M.
- Polaris Wealth Advisory Group's largest Q1 2020 buy was iShares 3-7 Year Treasury Bond ETF: 335,065 shares worth $44.7M.
- Polaris Wealth Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q1 2020, an estimated $44.4M increase.
- Polaris Wealth Advisory Group's biggest Q1 2020 reduction was AbbVie, cutting an estimated $31.5M.
- Polaris Wealth Advisory Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, selling an estimated $48M.
- Polaris Wealth Advisory Group's ten largest holdings make up 39% of its $920M portfolio in Q1 2020.
- Polaris Wealth Advisory Group opened 35 new positions and closed 69 in Q1 2020.
- Polaris Wealth Advisory Group's portfolio value fell 39% quarter-over-quarter to $920M.
Based on Polaris Wealth Advisory Group's 13F filing for Q1 2020, filed 9 Apr 2020.