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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
+6.52%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$322M
AUM Growth
+$72.8M
Cap. Flow
+$57.9M
Cap. Flow %
17.98%
Top 10 Hldgs %
59.86%
Holding
190
New
24
Increased
59
Reduced
13
Closed
46

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.5M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$16.5M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.4M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$15.9M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$9.94M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.5M
3
AXP icon
American Express
AXP
+$868K
4
HD icon
Home Depot
HD
+$854K
5
WMT icon
Walmart Inc
WMT
+$832K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.13%
2 Financials 3.41%
3 Industrials 2.68%
4 Healthcare 2.56%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$33.8M 10.51%
554,973
+16,084
+3% +$970K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50.2B
$25.4M 7.88%
323,923
+8,521
+3% +$673K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$23.5M 7.3%
600,862
+14,998
+3% +$572K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$16.9M 5.26%
865,384
+24,084
+3% +$461K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$16.6M 5.16%
+315,260
New +$16.5M
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$16.6M 5.15%
+542,295
New +$16.5M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.78B
$16.3M 5.08%
+662,360
New +$16.4M
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$16.2M 5.03%
+358,140
New +$15.9M
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$15.6M 4.85%
305,438
+4,976
+2% +$247K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.7M 3.64%
138,731
+94,907
+217% +$8M
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.6B
$11M 3.43%
217,832
+23,390
+12% +$1.18M
EZU icon
12
iShare MSCI Eurozone ETF
EZU
$9.87B
$11M 3.43%
292,335
+8,045
+3% +$287K
IYC icon
13
iShares US Consumer Discretionary ETF
IYC
$1.2B
$11M 3.41%
399,508
+7,920
+2% +$213K
EXI icon
14
iShares Global Industrials ETF
EXI
$1.45B
$11M 3.41%
167,180
+4,290
+3% +$270K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$10.9M 3.39%
215,489
+4,040
+2% +$203K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.8B
$10.2M 3.17%
81,003
+1,000
+1% +$121K
FXO icon
17
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$10M 3.11%
+506,200
New +$9.94M
IGF icon
18
iShares Global Infrastructure ETF
IGF
$10.4B
$9.96M 3.09%
263,650
+9,270
+4% +$338K
DAL icon
19
Delta Air Lines
DAL
$52.7B
$1.53M 0.48%
64,810
+22,680
+54% +$473K
AFL icon
20
Aflac
AFL
$58.4B
$1.5M 0.47%
48,500
+18,820
+63% +$567K
TMO icon
21
Thermo Fisher Scientific
TMO
$230B
$1.49M 0.46%
16,152
+5,960
+58% +$539K
OCR
22
DELISTED
OMNICARE INC
OCR
$1.47M 0.46%
26,400
+8,600
+48% +$459K
LEA icon
23
Lear
LEA
$8.26B
$1.45M 0.45%
20,265
+6,610
+48% +$455K
HLF icon
24
Herbalife
HLF
$1.3B
$1.44M 0.45%
+41,360
New +$1.28M
DLX icon
25
Deluxe
DLX
$1.08B
$1.44M 0.45%
+34,450
New +$1.38M
1
2 3 4 5

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MAM
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Polaris Wealth Advisory Group's Q3 2013 Portfolio in Review

As of Q3 2013, Polaris Wealth Advisory Group held 190 positions worth $322M, up 29% from $249M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Polaris Wealth Advisory Group deployed $57.9M of net new capital in Q3 2013, opening 24 new positions and adding to 59 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 315,260 shares worth $16.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $22.1M trimmed.

  • Polaris Wealth Advisory Group's largest Q3 2013 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 315,260 shares worth $16.6M.
  • Polaris Wealth Advisory Group added most to iShares 1-3 Year Treasury Bond ETF in Q3 2013, an estimated $8M increase.
  • Polaris Wealth Advisory Group's biggest Q3 2013 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $22.1M.
  • Polaris Wealth Advisory Group fully exited Home Depot in Q3 2013, selling an estimated $854K.
  • Polaris Wealth Advisory Group's ten largest holdings make up 60% of its $322M portfolio in Q3 2013.
  • Polaris Wealth Advisory Group opened 24 new positions and closed 46 in Q3 2013.
  • Polaris Wealth Advisory Group's portfolio value rose 29% quarter-over-quarter to $322M.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2013, filed 18 Oct 2013.