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PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
Turnover
35.83%
1-Year Est. Return
17.95%
This Fund
S&P 500
This Quarter
Est. Return
+1.53%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$249M
AUM Growth
–
Cap. Flow
+$250M
Cap. Flow
% of AUM
100.62%
Top 10 Holdings %
Top 10 Hldgs %
70.43%
Holding
166
New
165
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$31.2M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$23.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$22.6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$20.9M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$18.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.67% |
| 2 | Financials | 2.82% |
| 3 | Healthcare | 2.16% |
| 4 | Industrials | 1.86% |
| 5 | Technology | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $31.2M | 12.54% |
+538,889
| New | +$31.2M |
2013 Q2
0 quarters
|
|
|
2
iShares S&P 500 Value ETF
IVE
$49.9B
| $23.9M | 9.6% |
+315,402
| New | +$23.9M |
2013 Q2
0 quarters
|
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $21.9M | 8.79% |
+240,903
| New | +$22.6M |
2013 Q2
0 quarters
|
|
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $21M | 8.44% |
+585,864
| New | +$20.9M |
2013 Q2
0 quarters
|
|
|
5
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $18M | 7.24% |
+458,798
| New | +$18.4M |
2013 Q2
0 quarters
|
|
6
iShares Russell 1000 Growth ETF
IWF
$127B
| $15.3M | 6.15% |
+841,300
| New | +$15.4M |
2013 Q2
0 quarters
|
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $14M | 5.64% |
+300,462
| New | +$13.8M |
2013 Q2
0 quarters
|
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $10.1M | 4.04% |
+211,449
| New | +$10.1M |
2013 Q2
0 quarters
|
|
9
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $10M | 4.03% |
+391,588
| New | +$9.92M |
2013 Q2
0 quarters
|
|
10
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $9.84M | 3.95% |
+194,442
| New | +$9.85M |
2013 Q2
0 quarters
|
|
11
iShares Global Industrials ETF
EXI
$1.43B
| $9.58M | 3.85% |
+162,890
| New | +$9.81M |
2013 Q2
0 quarters
|
|
12
iShare MSCI Eurozone ETF
EZU
$9.26B
| $9.23M | 3.71% |
+284,290
| New | +$9.73M |
2013 Q2
0 quarters
|
|
13
iShares Global Infrastructure ETF
IGF
$10.5B
| $8.95M | 3.6% |
+254,380
| New | +$9.52M |
2013 Q2
0 quarters
|
|
14
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $8.92M | 3.58% |
+80,003
| New | +$8.74M |
2013 Q2
0 quarters
|
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $3.69M | 1.48% |
+43,824
| New | +$3.7M |
2013 Q2
0 quarters
|
|
16
Acacia Research
ACTG
$413M
| $1.08M | 0.43% |
+48,220
| New | +$1.21M |
2013 Q2
0 quarters
|
|
17
Microsoft
MSFT
$4.01T
| $944K | 0.38% |
+27,337
| New | +$896K |
2013 Q2
0 quarters
|
|
18
American Express
AXP
$212B
| $883K | 0.35% |
+11,806
| New | +$840K |
2013 Q2
0 quarters
|
|
19
Hartford Financial Services
HIG
$36B
| $872K | 0.35% |
+28,199
| New | +$813K |
2013 Q2
0 quarters
|
|
20
PNC Financial Services
PNC
$85.7B
| $867K | 0.35% |
+11,888
| New | +$823K |
2013 Q2
0 quarters
|
|
21
Thermo Fisher Scientific
TMO
$258B
| $863K | 0.35% |
+10,192
| New | +$848K |
2013 Q2
0 quarters
|
|
22
Aflac
AFL
$59.2B
| $863K | 0.35% |
+29,680
| New | +$805K |
2013 Q2
0 quarters
|
|
23
Home Depot
HD
$308B
| $854K | 0.34% |
+11,028
| New | +$829K |
2013 Q2
0 quarters
|
|
|
OCR
24
DELISTED
OMNICARE INC
OCR
| $849K | 0.34% |
+17,800
| New | +$796K |
2013 Q2
0 quarters
|
|
25
Walmart Inc
WMT
$935B
| $833K | 0.33% |
+33,558
| New | +$860K |
2013 Q2
0 quarters
|
|
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Polaris Wealth Advisory Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Polaris Wealth Advisory Group, which disclosed 166 positions worth $249M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is iShares Russell Mid-Cap Value ETF: 538,889 shares worth $31.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, followed by Financials and Healthcare.
- Polaris Wealth Advisory Group's largest Q2 2013 buy was iShares Russell Mid-Cap Value ETF: 538,889 shares worth $31.2M.
- Polaris Wealth Advisory Group's ten largest holdings make up 70% of its $249M portfolio in Q2 2013.
- Polaris Wealth Advisory Group disclosed 166 positions in Q2 2013, its first 13F filing on record.
Based on Polaris Wealth Advisory Group's 13F filing for Q2 2013, filed 31 Jul 2013.