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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
+3.81%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$449M
AUM Growth
+$21.9M
(+5.1%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
175
New
13
Increased
39
Reduced
17
Closed
103
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$29.8M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$20.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$18.6M |
| 5 |
iShares MBS ETF
MBB
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$31.1M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$20.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$19.9M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$19.1M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.75% |
| 2 | Healthcare | 2.86% |
| 3 | Energy | 2.53% |
| 4 | Financials | 2.47% |
| 5 | Technology | 2.31% |
| 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
| $52.7M | 11.74% |
726,146
+426,537
| +142% | +$29.8M |
2013 Q2
4 quarters
|
|
|
2
iShares S&P 500 Value ETF
IVE
$49.9B
| $32.5M | 7.23% |
359,781
+210,166
| +140% | +$18.6M |
2013 Q2
4 quarters
|
|
3
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $23.6M | 5.25% |
408,788
+235,328
| +136% | +$13.2M |
2013 Q2
4 quarters
|
|
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $21.6M | 4.82% |
483,142
-722,720
| -60% | -$31.1M |
2013 Q2
4 quarters
|
|
|
5
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $21.2M | 4.72% |
+530,906
| New | +$20.9M |
2014 Q2
0 quarters
|
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $20.9M | 4.66% |
+191,372
| New | +$20.8M |
2014 Q2
0 quarters
|
|
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $20.5M | 4.56% |
661,286
+41,608
| +7% | +$1.29M |
2013 Q3
3 quarters
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $20.3M | 4.52% |
384,444
+43,870
| +13% | +$2.31M |
2013 Q3
3 quarters
|
|
|
9
iShares MBS ETF
MBB
$35.9B
| $17.4M | 3.87% |
+160,713
| New | +$17.2M |
2014 Q2
0 quarters
|
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $17.2M | 3.83% |
+169,808
| New | +$17.2M |
2014 Q2
0 quarters
|
|
|
11
iShares Russell 1000 Growth ETF
IWF
$127B
| $13.6M | 3.04% |
599,704
-906,236
| -60% | -$19.9M |
2013 Q2
4 quarters
|
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $13.3M | 2.97% |
219,006
-3,020
| -1% | -$177K |
2013 Q2
4 quarters
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $13M | 2.89% |
452,955
-2,865
| -0.6% | -$78.7K |
2013 Q4
2 quarters
|
|
14
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $12.9M | 2.87% |
672,192
-5,866
| -0.9% | -$109K |
2013 Q4
2 quarters
|
|
15
iShares Global Infrastructure ETF
IGF
$10.5B
| $12.6M | 2.81% |
285,087
-2,928
| -1% | -$125K |
2013 Q2
4 quarters
|
|
16
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $12.5M | 2.78% |
502,574
-1,726
| -0.3% | -$41.7K |
2014 Q1
1 quarter
|
|
17
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
| $12.2M | 2.71% |
+230,567
| New | +$12M |
2014 Q2
0 quarters
|
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $11.5M | 2.55% |
135,428
+2,495
| +2% | +$211K |
2013 Q2
4 quarters
|
|
19
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $10.8M | 2.41% |
78,355
-91,679
| -54% | -$12.1M |
2013 Q2
4 quarters
|
|
20
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $9.56M | 2.13% |
188,210
-1,579
| -0.8% | -$80.1K |
2013 Q2
4 quarters
|
|
|
BHI
21
DELISTED
Baker Hughes
BHI
| $3.06M | 0.68% |
41,083
+6,440
| +19% | +$448K |
2013 Q4
2 quarters
|
|
22
Deluxe
DLX
$1.05B
| $3.03M | 0.68% |
51,760
+1,339
| +3% | +$73.2K |
2013 Q3
3 quarters
|
|
23
UGI
UGI
$8.05B
| $2.86M | 0.64% |
84,998
+5,393
| +7% | +$171K |
2014 Q1
1 quarter
|
|
24
DELISTED
Discover Financial Services
DFS
| $2.83M | 0.63% |
45,636
+2,985
| +7% | +$174K |
2013 Q2
4 quarters
|
|
25
DELISTED
Hess
HES
| $2.82M | 0.63% |
+28,505
| New | +$2.57M |
2014 Q2
0 quarters
|
|
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Polaris Wealth Advisory Group's Q2 2014 Portfolio in Review
As of Q2 2014, Polaris Wealth Advisory Group held 175 positions worth $449M, up 5.1% from $427M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Polaris Wealth Advisory Group's Q2 2014 filing shows 13 new, 39 increased, 17 reduced and 103 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 530,906 shares worth $21.2M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $31.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Healthcare and Energy.
- Polaris Wealth Advisory Group's largest Q2 2014 buy was iShares Preferred and Income Securities ETF: 530,906 shares worth $21.2M.
- Polaris Wealth Advisory Group added most to iShares Russell Mid-Cap Value ETF in Q2 2014, an estimated $29.8M increase.
- Polaris Wealth Advisory Group's biggest Q2 2014 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $31.1M.
- Polaris Wealth Advisory Group fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2014, selling an estimated $20.2M.
- Polaris Wealth Advisory Group's ten largest holdings make up 55% of its $449M portfolio in Q2 2014.
- Polaris Wealth Advisory Group opened 13 new positions and closed 103 in Q2 2014.
- Polaris Wealth Advisory Group's portfolio value rose 5.1% quarter-over-quarter to $449M.
Based on Polaris Wealth Advisory Group's 13F filing for Q2 2014, filed 5 Aug 2014.