We are live on ! Find out more
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
+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
Cap. Flow
+$11.3M
Cap. Flow %
2.64%
Top 10 Hldgs %
53.94%
Holding
222
New
33
Increased
60
Reduced
24
Closed
60

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.6M
2
STJ
St Jude Medical
STJ
+$2.4M
3
UGI icon
UGI
UGI
+$2.29M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$2.17M
5
WDC icon
Western Digital
WDC
+$1.95M

Top Sells

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$12.4M
2
CA
CA, Inc.
CA
+$2.04M
3
AFL icon
Aflac
AFL
+$2M
4
COF icon
Capital One
COF
+$1.96M
5
SPLS
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
IWP icon
1
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$51.7M 12.11%
1,205,862
+23,140
+2% +$985K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$32.6M 7.63%
1,505,940
+30,116
+2% +$647K
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.8B
$23.1M 5.41%
170,034
+3,459
+2% +$473K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$20.6M 4.82%
299,609
+6,111
+2% +$406K
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$20.2M 4.72%
416,791
+9,835
+2% +$473K
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$19.2M 4.49%
619,678
+18,201
+3% +$563K
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.78B
$19.1M 4.47%
769,431
+24,725
+3% +$615K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$18M 4.2%
340,574
+13,824
+4% +$729K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$50.2B
$13M 3.04%
149,615
+3,264
+2% +$276K
EZU icon
10
iShare MSCI Eurozone ETF
EZU
$9.87B
$13M 3.04%
307,397
+5,376
+2% +$221K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$13M 3.04%
222,026
+1,975
+0.9% +$114K
EXI icon
12
iShares Global Industrials ETF
EXI
$1.45B
$12.7M 2.97%
178,197
+3,734
+2% +$261K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$124B
$12.5M 2.93%
455,820
+9,960
+2% +$268K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$121B
$12.3M 2.88%
678,058
+10,838
+2% +$194K
FXO icon
15
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$12M 2.82%
551,759
+12,236
+2% +$262K
IGF icon
16
iShares Global Infrastructure ETF
IGF
$10.4B
$12M 2.81%
288,015
+8,238
+3% +$326K
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$11.9M 2.79%
+504,300
New +$11.6M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.2M 2.63%
132,933
+2,237
+2% +$189K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$9.84M 2.3%
173,460
+2,806
+2% +$155K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.6B
$9.62M 2.25%
189,789
+6,251
+3% +$317K
TMO icon
21
Thermo Fisher Scientific
TMO
$230B
$2.78M 0.65%
23,145
+3,037
+15% +$361K
DLX icon
22
Deluxe
DLX
$1.08B
$2.65M 0.62%
50,421
+7,503
+17% +$377K
DAL icon
23
Delta Air Lines
DAL
$52.7B
$2.52M 0.59%
72,761
+9,356
+15% +$301K
HP icon
24
Helmerich & Payne
HP
$4.25B
$2.52M 0.59%
23,414
+3,314
+16% +$308K
STX icon
25
Seagate
STX
$188B
$2.49M 0.58%
44,396
+6,965
+19% +$373K
1
2 3 4 5

Similar funds

CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return

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.