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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
-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 | |
|---|---|---|---|---|---|---|
176
Under Armour
UAA
$2.18B
| – | – |
-164,894
| Closed | -$3.49M |
|
177
Ulta Beauty
ULTA
$22.2B
| – | – |
-13,912
| Closed | -$3.85M |
|
178
US Bancorp
USB
$97.3B
| – | – |
-3,986
| Closed | -$220K |
|
|
179
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| – | – |
-739,349
| Closed | -$40.4M |
|
180
Vodafone
VOD
$37.1B
| – | – |
-173,898
| Closed | -$3.53M |
|
181
Vanguard Morningstar Growth ETF
VUG
$228B
| – | – |
-6,852
| Closed | -$218K |
|
182
Wells Fargo
WFC
$262B
| – | – |
-401,403
| Closed | -$19.8M |
|
183
Whirlpool
WHR
$2.68B
| – | – |
-47,507
| Closed | -$7.32M |
|
184
Williams-Sonoma
WSM
$27.7B
| – | – |
-137,344
| Closed | -$5.25M |
|
185
Zoetis
ZTS
$32B
| – | – |
-174,038
| Closed | -$24.2M |
|
|
WRK
186
DELISTED
WestRock Company
WRK
| – | – |
-119,565
| Closed | -$5.19M |
|
|
XLNX
187
DELISTED
Xilinx Inc
XLNX
| – | – |
-38,594
| Closed | -$3.91M |
|
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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.