Polaris Wealth Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$44.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$41.5M |
| 3 |
Delta Air Lines
DAL
|
+$21.1M |
| 4 |
Capital One
COF
|
+$20.7M |
| 5 |
Lam Research
LRCX
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$56.6M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$56.3M |
| 3 |
Microsoft
MSFT
|
+$25.9M |
| 4 |
Clorox
CLX
|
+$25.7M |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.47% |
| 2 | Technology | 16.65% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Newmont
NEM
$135B
| – | – |
-73,497
| Closed | -$4.51M |
|
177
Novartis
NVS
$292B
| – | – |
-37,090
| Closed | -$3.26M |
|
178
Pultegroup
PHM
$24.5B
| – | – |
-633,146
| Closed | -$20.9M |
|
179
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| – | – |
-136,494
| Closed | -$13.2M |
|
180
Seagate
STX
$188B
| – | – |
-114,223
| Closed | -$5.4M |
|
181
Teradyne
TER
$55.5B
| – | – |
-87,547
| Closed | -$7.26M |
|
182
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-2,730
| Closed | -$779K |
|
183
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| – | – |
-119,105
| Closed | -$12M |
|
184
ExxonMobil
XOM
$644B
| – | – |
-11,337
| Closed | -$496K |
|
|
ATVI
185
DELISTED
Activision Blizzard
ATVI
| – | – |
-324,023
| Closed | -$25.3M |
|
Similar funds
Polaris Wealth Advisory Group's Q3 2020 Portfolio in Review
As of Q3 2020, Polaris Wealth Advisory Group held 185 positions worth $1.06B, down 16% from $1.26B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Polaris Wealth Advisory Group withdrew a net $319M in Q3 2020, closing 31 positions and reducing 79 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $56.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Polaris Wealth Advisory Group opened a new position in iShares 7-10 Year Treasury Bond ETF worth $44.5M.
- Polaris Wealth Advisory Group's largest Q3 2020 buy was iShares 7-10 Year Treasury Bond ETF: 367,611 shares worth $44.5M.
- Polaris Wealth Advisory Group added most to iShares 3-7 Year Treasury Bond ETF in Q3 2020, an estimated $41.5M increase.
- Polaris Wealth Advisory Group's biggest Q3 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $56.6M.
- Polaris Wealth Advisory Group fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2020, selling an estimated $56.3M.
- Polaris Wealth Advisory Group's ten largest holdings make up 32% of its $1.06B portfolio in Q3 2020.
- Polaris Wealth Advisory Group opened 40 new positions and closed 31 in Q3 2020.
- Polaris Wealth Advisory Group's portfolio value fell 16% quarter-over-quarter to $1.06B.
Based on Polaris Wealth Advisory Group's 13F filing for Q3 2020, filed 15 Oct 2020.