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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
+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
(+29%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
17.98%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
190
New
24
Increased
59
Reduced
13
Closed
46
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$16.5M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$16.5M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$16.4M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$15.9M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
+$9.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$22.1M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$17.5M |
| 3 |
American Express
AXP
|
+$868K |
| 4 |
Home Depot
HD
|
+$854K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $33.8M | 10.51% |
554,973
+16,084
| +3% | +$970K |
2013 Q2
1 quarter
|
|
2
iShares S&P 500 Value ETF
IVE
$49.9B
| $25.4M | 7.88% |
323,923
+8,521
| +3% | +$673K |
2013 Q2
1 quarter
|
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $23.5M | 7.3% |
600,862
+14,998
| +3% | +$572K |
2013 Q2
1 quarter
|
|
4
iShares Russell 1000 Growth ETF
IWF
$127B
| $16.9M | 5.26% |
865,384
+24,084
| +3% | +$461K |
2013 Q2
1 quarter
|
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $16.6M | 5.16% |
+315,260
| New | +$16.5M |
2013 Q3
0 quarters
|
|
|
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $16.6M | 5.15% |
+542,295
| New | +$16.5M |
2013 Q3
0 quarters
|
|
|
7
Invesco Senior Loan ETF
BKLN
$6.28B
| $16.3M | 5.08% |
+662,360
| New | +$16.4M |
2013 Q3
0 quarters
|
|
|
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $16.2M | 5.03% |
+358,140
| New | +$15.9M |
2013 Q3
0 quarters
|
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $15.6M | 4.85% |
305,438
+4,976
| +2% | +$247K |
2013 Q2
1 quarter
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $11.7M | 3.64% |
138,731
+94,907
| +217% | +$8M |
2013 Q2
1 quarter
|
|
11
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $11M | 3.43% |
217,832
+23,390
| +12% | +$1.18M |
2013 Q2
1 quarter
|
|
12
iShare MSCI Eurozone ETF
EZU
$9.26B
| $11M | 3.43% |
292,335
+8,045
| +3% | +$287K |
2013 Q2
1 quarter
|
|
13
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $11M | 3.41% |
399,508
+7,920
| +2% | +$213K |
2013 Q2
1 quarter
|
|
14
iShares Global Industrials ETF
EXI
$1.43B
| $11M | 3.41% |
167,180
+4,290
| +3% | +$270K |
2013 Q2
1 quarter
|
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $10.9M | 3.39% |
215,489
+4,040
| +2% | +$203K |
2013 Q2
1 quarter
|
|
16
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $10.2M | 3.17% |
81,003
+1,000
| +1% | +$121K |
2013 Q2
1 quarter
|
|
|
17
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $10M | 3.11% |
+506,200
| New | +$9.94M |
2013 Q3
0 quarters
|
|
18
iShares Global Infrastructure ETF
IGF
$10.5B
| $9.96M | 3.09% |
263,650
+9,270
| +4% | +$338K |
2013 Q2
1 quarter
|
|
19
Delta Air Lines
DAL
$51.4B
| $1.53M | 0.48% |
64,810
+22,680
| +54% | +$473K |
2013 Q2
1 quarter
|
|
20
Aflac
AFL
$59.2B
| $1.5M | 0.47% |
48,500
+18,820
| +63% | +$567K |
2013 Q2
1 quarter
|
|
21
Thermo Fisher Scientific
TMO
$258B
| $1.49M | 0.46% |
16,152
+5,960
| +58% | +$539K |
2013 Q2
1 quarter
|
|
|
OCR
22
DELISTED
OMNICARE INC
OCR
| $1.47M | 0.46% |
26,400
+8,600
| +48% | +$459K |
2013 Q2
1 quarter
|
|
23
Lear
LEA
$5.99B
| $1.45M | 0.45% |
20,265
+6,610
| +48% | +$455K |
2013 Q2
1 quarter
|
|
24
Herbalife
HLF
$1.53B
| $1.44M | 0.45% |
+41,360
| New | +$1.28M |
2013 Q3
0 quarters
|
|
25
Deluxe
DLX
$1.05B
| $1.44M | 0.45% |
+34,450
| New | +$1.38M |
2013 Q3
0 quarters
|
|
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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.