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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
+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
Cap. Flow
+$8.12M
Cap. Flow %
1.81%
Top 10 Hldgs %
55.21%
Holding
175
New
13
Increased
39
Reduced
17
Closed
103

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$29.8M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$20.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.6M
5
MBB icon
iShares MBS ETF
MBB
+$17.2M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$31.1M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$20.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.9M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$19.1M
5
EZU icon
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
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$52.7M 11.74%
726,146
+426,537
+142% +$29.8M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50.2B
$32.5M 7.23%
359,781
+210,166
+140% +$18.6M
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$23.6M 5.25%
408,788
+235,328
+136% +$13.2M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$21.6M 4.82%
483,142
-722,720
-60% -$31.1M
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.1B
$21.2M 4.72%
+530,906
New +$20.9M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.9M 4.66%
+191,372
New +$20.8M
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$20.5M 4.56%
661,286
+41,608
+7% +$1.29M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$20.3M 4.52%
384,444
+43,870
+13% +$2.31M
MBB icon
9
iShares MBS ETF
MBB
$39B
$17.4M 3.87%
+160,713
New +$17.2M
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$17.2M 3.83%
+169,808
New +$17.2M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$13.6M 3.04%
599,704
-906,236
-60% -$19.9M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$13.3M 2.97%
219,006
-3,020
-1% -$177K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$124B
$13M 2.89%
452,955
-2,865
-0.6% -$78.7K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$121B
$12.9M 2.87%
672,192
-5,866
-0.9% -$109K
IGF icon
15
iShares Global Infrastructure ETF
IGF
$10.4B
$12.6M 2.81%
285,087
-2,928
-1% -$125K
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$12.5M 2.78%
502,574
-1,726
-0.3% -$41.7K
GNR icon
17
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$12.2M 2.71%
+230,567
New +$12M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.5M 2.55%
135,428
+2,495
+2% +$211K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.8B
$10.8M 2.41%
78,355
-91,679
-54% -$12.1M
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.6B
$9.56M 2.13%
188,210
-1,579
-0.8% -$80.1K
BHI
21
DELISTED
Baker Hughes
BHI
$3.06M 0.68%
41,083
+6,440
+19% +$448K
DLX icon
22
Deluxe
DLX
$1.08B
$3.03M 0.68%
51,760
+1,339
+3% +$73.2K
UGI icon
23
UGI
UGI
$8.15B
$2.86M 0.64%
84,998
+5,393
+7% +$171K
DFS
24
DELISTED
Discover Financial Services
DFS
$2.83M 0.63%
45,636
+2,985
+7% +$174K
HES
25
DELISTED
Hess
HES
$2.82M 0.63%
+28,505
New +$2.57M
1
2 3 4 5

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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.