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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
+7.8%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$407M
AUM Growth
+$84.8M
Cap. Flow
+$59.9M
Cap. Flow %
14.72%
Top 10 Hldgs %
54.55%
Holding
208
New
65
Increased
59
Reduced
18
Closed
19

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$23.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.3M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11.1M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.6M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.74M
5
PNC icon
PNC Financial Services
PNC
+$1.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.37%
2 Financials 3.82%
3 Industrials 3.17%
4 Healthcare 2.74%
5 Technology 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
1
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$49.9M 12.27%
1,182,722
+581,860
+97% +$23.5M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$31.7M 7.8%
1,475,824
+610,440
+71% +$12.5M
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.8B
$22.6M 5.55%
166,575
+85,572
+106% +$11.1M
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$19.3M 4.74%
293,498
-261,475
-47% -$16.6M
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$19M 4.68%
406,956
+48,816
+14% +$2.25M
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$18.6M 4.56%
601,477
+59,182
+11% +$1.82M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.78B
$18.5M 4.56%
744,706
+82,346
+12% +$2.04M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$17.2M 4.24%
326,750
+11,490
+4% +$605K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$50.2B
$12.5M 3.08%
146,351
-177,572
-55% -$14.6M
EZU icon
10
iShare MSCI Eurozone ETF
EZU
$9.87B
$12.5M 3.07%
302,021
+9,686
+3% +$383K
EXI icon
11
iShares Global Industrials ETF
EXI
$1.45B
$12.5M 3.06%
174,463
+7,283
+4% +$496K
IYC icon
12
iShares US Consumer Discretionary ETF
IYC
$1.2B
$12.4M 3.05%
408,816
+9,308
+2% +$270K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$12.2M 3%
220,051
+4,562
+2% +$244K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$124B
$11.9M 2.93%
+445,860
New +$11.5M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$121B
$11.9M 2.93%
+667,220
New +$11.3M
FXO icon
16
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$11.7M 2.88%
539,523
+33,323
+7% +$695K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11M 2.71%
130,696
-8,035
-6% -$679K
IGF icon
18
iShares Global Infrastructure ETF
IGF
$10.4B
$10.9M 2.68%
279,777
+16,127
+6% +$624K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$9.49M 2.34%
170,654
-134,784
-44% -$7.2M
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.6B
$9.31M 2.29%
183,538
-34,294
-16% -$1.74M
DLX icon
21
Deluxe
DLX
$1.08B
$2.24M 0.55%
42,918
+8,468
+25% +$405K
TMO icon
22
Thermo Fisher Scientific
TMO
$230B
$2.24M 0.55%
20,108
+3,956
+24% +$393K
STX icon
23
Seagate
STX
$188B
$2.1M 0.52%
+37,431
New +$1.85M
HIG icon
24
Hartford Financial Services
HIG
$37.5B
$2.06M 0.51%
56,923
+10,844
+24% +$373K
CA
25
DELISTED
CA, Inc.
CA
$2.04M 0.5%
60,674
+56,254
+1,273% +$1.79M
1
2 3 4 5

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Polaris Wealth Advisory Group's Q4 2013 Portfolio in Review

As of Q4 2013, Polaris Wealth Advisory Group held 208 positions worth $407M, up 26% from $322M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Polaris Wealth Advisory Group deployed $59.9M of net new capital in Q4 2013, opening 65 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 445,860 shares worth $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 87% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $16.6M trimmed.

  • Polaris Wealth Advisory Group's largest Q4 2013 buy was iShares Core S&P Mid-Cap ETF: 445,860 shares worth $11.9M.
  • Polaris Wealth Advisory Group added most to iShares Russell Mid-Cap Growth ETF in Q4 2013, an estimated $23.5M increase.
  • Polaris Wealth Advisory Group's biggest Q4 2013 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $16.6M.
  • Polaris Wealth Advisory Group fully exited PNC Financial Services in Q4 2013, selling an estimated $1.4M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 55% of its $407M portfolio in Q4 2013.
  • Polaris Wealth Advisory Group opened 65 new positions and closed 19 in Q4 2013.
  • Polaris Wealth Advisory Group's portfolio value rose 26% quarter-over-quarter to $407M.

Based on Polaris Wealth Advisory Group's 13F filing for Q4 2013, filed 24 Feb 2014.