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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
+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
(+26%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
14.72%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
208
New
65
Increased
59
Reduced
18
Closed
19
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$23.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.5M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11.3M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$14.6M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$7.2M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.74M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $49.9M | 12.27% |
1,182,722
+581,860
| +97% | +$23.5M |
2013 Q2
2 quarters
|
|
|
2
iShares Russell 1000 Growth ETF
IWF
$127B
| $31.7M | 7.8% |
1,475,824
+610,440
| +71% | +$12.5M |
2013 Q2
2 quarters
|
|
|
3
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $22.6M | 5.55% |
166,575
+85,572
| +106% | +$11.1M |
2013 Q2
2 quarters
|
|
|
4
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $19.3M | 4.74% |
293,498
-261,475
| -47% | -$16.6M |
2013 Q2
2 quarters
|
|
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $19M | 4.68% |
406,956
+48,816
| +14% | +$2.25M |
2013 Q3
1 quarter
|
|
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $18.6M | 4.56% |
601,477
+59,182
| +11% | +$1.82M |
2013 Q3
1 quarter
|
|
7
Invesco Senior Loan ETF
BKLN
$6.28B
| $18.5M | 4.56% |
744,706
+82,346
| +12% | +$2.04M |
2013 Q3
1 quarter
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $17.2M | 4.24% |
326,750
+11,490
| +4% | +$605K |
2013 Q3
1 quarter
|
|
|
9
iShares S&P 500 Value ETF
IVE
$49.9B
| $12.5M | 3.08% |
146,351
-177,572
| -55% | -$14.6M |
2013 Q2
2 quarters
|
|
10
iShare MSCI Eurozone ETF
EZU
$9.26B
| $12.5M | 3.07% |
302,021
+9,686
| +3% | +$383K |
2013 Q2
2 quarters
|
|
11
iShares Global Industrials ETF
EXI
$1.43B
| $12.5M | 3.06% |
174,463
+7,283
| +4% | +$496K |
2013 Q2
2 quarters
|
|
12
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $12.4M | 3.05% |
408,816
+9,308
| +2% | +$270K |
2013 Q2
2 quarters
|
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $12.2M | 3% |
220,051
+4,562
| +2% | +$244K |
2013 Q2
2 quarters
|
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $11.9M | 2.93% |
+445,860
| New | +$11.5M |
2013 Q4
0 quarters
|
|
|
15
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $11.9M | 2.93% |
+667,220
| New | +$11.3M |
2013 Q4
0 quarters
|
|
16
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $11.7M | 2.88% |
539,523
+33,323
| +7% | +$695K |
2013 Q3
1 quarter
|
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $11M | 2.71% |
130,696
-8,035
| -6% | -$679K |
2013 Q2
2 quarters
|
|
18
iShares Global Infrastructure ETF
IGF
$10.5B
| $10.9M | 2.68% |
279,777
+16,127
| +6% | +$624K |
2013 Q2
2 quarters
|
|
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $9.49M | 2.34% |
170,654
-134,784
| -44% | -$7.2M |
2013 Q2
2 quarters
|
|
|
20
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $9.31M | 2.29% |
183,538
-34,294
| -16% | -$1.74M |
2013 Q2
2 quarters
|
|
21
Deluxe
DLX
$1.05B
| $2.24M | 0.55% |
42,918
+8,468
| +25% | +$405K |
2013 Q3
1 quarter
|
|
22
Thermo Fisher Scientific
TMO
$258B
| $2.24M | 0.55% |
20,108
+3,956
| +24% | +$393K |
2013 Q2
2 quarters
|
|
23
Seagate
STX
$157B
| $2.1M | 0.52% |
+37,431
| New | +$1.85M |
2013 Q4
0 quarters
|
|
24
Hartford Financial Services
HIG
$36B
| $2.06M | 0.51% |
56,923
+10,844
| +24% | +$373K |
2013 Q2
2 quarters
|
|
25
DELISTED
CA, Inc.
CA
| $2.04M | 0.5% |
60,674
+56,254
| +1,273% | +$1.79M |
2013 Q2
2 quarters
|
|
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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.