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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
+2.62%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$427M
AUM Growth
+$20.6M
(+5.1%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
222
New
33
Increased
60
Reduced
24
Closed
60
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$11.6M |
| 2 |
STJ
St Jude Medical
STJ
|
+$2.4M |
| 3 |
UGI
UGI
|
+$2.29M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$2.17M |
| 5 |
Western Digital
WDC
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
+$12.4M |
| 2 |
CA, Inc.
CA
|
+$2.04M |
| 3 |
Aflac
AFL
|
+$2M |
| 4 |
Capital One
COF
|
+$1.96M |
| 5 |
Staples Inc
SPLS
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.27% |
| 2 | Healthcare | 3.48% |
| 3 | Financials | 3.41% |
| 4 | Industrials | 3.36% |
| 5 | Technology | 2.67% |
| 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
| $51.7M | 12.11% |
1,205,862
+23,140
| +2% | +$985K |
2013 Q2
3 quarters
|
|
2
iShares Russell 1000 Growth ETF
IWF
$127B
| $32.6M | 7.63% |
1,505,940
+30,116
| +2% | +$647K |
2013 Q2
3 quarters
|
|
3
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $23.1M | 5.41% |
170,034
+3,459
| +2% | +$473K |
2013 Q2
3 quarters
|
|
4
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $20.6M | 4.82% |
299,609
+6,111
| +2% | +$406K |
2013 Q2
3 quarters
|
|
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $20.2M | 4.72% |
416,791
+9,835
| +2% | +$473K |
2013 Q3
2 quarters
|
|
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $19.2M | 4.49% |
619,678
+18,201
| +3% | +$563K |
2013 Q3
2 quarters
|
|
7
Invesco Senior Loan ETF
BKLN
$6.28B
| $19.1M | 4.47% |
769,431
+24,725
| +3% | +$615K |
2013 Q3
2 quarters
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $18M | 4.2% |
340,574
+13,824
| +4% | +$729K |
2013 Q3
2 quarters
|
|
9
iShares S&P 500 Value ETF
IVE
$49.9B
| $13M | 3.04% |
149,615
+3,264
| +2% | +$276K |
2013 Q2
3 quarters
|
|
10
iShare MSCI Eurozone ETF
EZU
$9.26B
| $13M | 3.04% |
307,397
+5,376
| +2% | +$221K |
2013 Q2
3 quarters
|
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $13M | 3.04% |
222,026
+1,975
| +0.9% | +$114K |
2013 Q2
3 quarters
|
|
12
iShares Global Industrials ETF
EXI
$1.43B
| $12.7M | 2.97% |
178,197
+3,734
| +2% | +$261K |
2013 Q2
3 quarters
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $12.5M | 2.93% |
455,820
+9,960
| +2% | +$268K |
2013 Q4
1 quarter
|
|
14
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $12.3M | 2.88% |
678,058
+10,838
| +2% | +$194K |
2013 Q4
1 quarter
|
|
15
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $12M | 2.82% |
551,759
+12,236
| +2% | +$262K |
2013 Q3
2 quarters
|
|
16
iShares Global Infrastructure ETF
IGF
$10.5B
| $12M | 2.81% |
288,015
+8,238
| +3% | +$326K |
2013 Q2
3 quarters
|
|
|
17
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $11.9M | 2.79% |
+504,300
| New | +$11.6M |
2014 Q1
0 quarters
|
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $11.2M | 2.63% |
132,933
+2,237
| +2% | +$189K |
2013 Q2
3 quarters
|
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $9.84M | 2.3% |
173,460
+2,806
| +2% | +$155K |
2013 Q2
3 quarters
|
|
20
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $9.62M | 2.25% |
189,789
+6,251
| +3% | +$317K |
2013 Q2
3 quarters
|
|
21
Thermo Fisher Scientific
TMO
$258B
| $2.78M | 0.65% |
23,145
+3,037
| +15% | +$361K |
2013 Q2
3 quarters
|
|
22
Deluxe
DLX
$1.05B
| $2.65M | 0.62% |
50,421
+7,503
| +17% | +$377K |
2013 Q3
2 quarters
|
|
23
Delta Air Lines
DAL
$51.4B
| $2.52M | 0.59% |
72,761
+9,356
| +15% | +$301K |
2013 Q2
3 quarters
|
|
24
Helmerich & Payne
HP
$3.77B
| $2.52M | 0.59% |
23,414
+3,314
| +16% | +$308K |
2013 Q4
1 quarter
|
|
25
Seagate
STX
$157B
| $2.49M | 0.58% |
44,396
+6,965
| +19% | +$373K |
2013 Q4
1 quarter
|
|
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Polaris Wealth Advisory Group's Q1 2014 Portfolio in Review
As of Q1 2014, Polaris Wealth Advisory Group held 222 positions worth $427M, up 5.1% from $407M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Polaris Wealth Advisory Group's Q1 2014 filing shows 33 new, 60 increased, 24 reduced and 60 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 504,300 shares worth $11.9M. The largest sale was iShares US Consumer Discretionary ETF, an estimated $12.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Healthcare and Financials.
- Polaris Wealth Advisory Group's largest Q1 2014 buy was State Street Materials Select Sector SPDR ETF: 504,300 shares worth $11.9M.
- Polaris Wealth Advisory Group added most to iShares Russell Mid-Cap Growth ETF in Q1 2014, an estimated $985K increase.
- Polaris Wealth Advisory Group's biggest Q1 2014 reduction was Apple, cutting an estimated $125K.
- Polaris Wealth Advisory Group fully exited iShares US Consumer Discretionary ETF in Q1 2014, selling an estimated $12.4M.
- Polaris Wealth Advisory Group's ten largest holdings make up 54% of its $427M portfolio in Q1 2014.
- Polaris Wealth Advisory Group opened 33 new positions and closed 60 in Q1 2014.
- Polaris Wealth Advisory Group's portfolio value rose 5.1% quarter-over-quarter to $427M.
Based on Polaris Wealth Advisory Group's 13F filing for Q1 2014, filed 28 Apr 2014.