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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
-0.17%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$445M
AUM Growth
-$3.64M
(-0.81%)
Cap. Flow
-$551K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
86
New
14
Increased
40
Reduced
11
Closed
19
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$21.9M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$21.6M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$13.5M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$11.8M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$8.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$28.3M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$20.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13M |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$12.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.39% |
| 2 | Technology | 3.15% |
| 3 | Industrials | 3.09% |
| 4 | Financials | 2.65% |
| 5 | Healthcare | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Value ETF
IVE
$49.9B
| $54.1M | 12.14% |
600,343
+240,562
| +67% | +$21.9M |
2013 Q2
5 quarters
|
|
|
2
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $23.2M | 5.2% |
331,243
-394,903
| -54% | -$28.3M |
2013 Q2
5 quarters
|
|
3
iShares Russell 1000 Growth ETF
IWF
$127B
| $22.2M | 4.99% |
969,696
+369,992
| +62% | +$8.48M |
2013 Q2
5 quarters
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $21.5M | 4.82% |
196,935
+5,563
| +3% | +$607K |
2014 Q2
1 quarter
|
|
5
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $21.4M | 4.81% |
541,964
+11,058
| +2% | +$438K |
2014 Q2
1 quarter
|
|
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $21.3M | 4.78% |
+188,766
| New | +$21.6M |
2014 Q3
0 quarters
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $20.7M | 4.66% |
393,952
+9,508
| +2% | +$501K |
2013 Q3
4 quarters
|
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $20.7M | 4.64% |
468,374
-14,768
| -3% | -$659K |
2013 Q2
5 quarters
|
|
9
iShares MBS ETF
MBB
$35.9B
| $17.1M | 3.84% |
158,289
-2,424
| -2% | -$262K |
2014 Q2
1 quarter
|
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $15.9M | 3.56% |
295,866
-112,922
| -28% | -$6.36M |
2013 Q2
5 quarters
|
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $13.8M | 3.09% |
215,589
-3,417
| -2% | -$214K |
2013 Q2
5 quarters
|
|
|
12
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $13.4M | 3.01% |
295,101
+283,474
| +2,438% | +$13.5M |
2013 Q4
3 quarters
|
|
13
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $13.3M | 2.98% |
665,292
-6,900
| -1% | -$137K |
2013 Q4
3 quarters
|
|
14
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $12.5M | 2.8% |
503,318
+744
| +0.1% | +$18.6K |
2014 Q1
2 quarters
|
|
15
iShares Global Infrastructure ETF
IGF
$10.5B
| $12.1M | 2.72% |
285,320
+233
| +0.1% | +$10.2K |
2013 Q2
5 quarters
|
|
16
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $11.6M | 2.61% |
229,045
+40,835
| +22% | +$2.07M |
2013 Q2
5 quarters
|
|
|
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $11.2M | 2.51% |
+182,025
| New | +$11.8M |
2014 Q3
0 quarters
|
|
18
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $10.9M | 2.45% |
84,282
+5,927
| +8% | +$794K |
2013 Q2
5 quarters
|
|
|
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $8.97M | 2.01% |
+183,735
| New | +$8.96M |
2014 Q3
0 quarters
|
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $8.64M | 1.94% |
85,239
-84,569
| -50% | -$8.58M |
2014 Q2
1 quarter
|
|
21
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $7.99M | 1.79% |
+79,460
| New | +$8.07M |
2014 Q3
0 quarters
|
|
22
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $3.46M | 0.78% |
+84,695
| New | +$3.33M |
2014 Q3
0 quarters
|
|
23
DELISTED
Discover Financial Services
DFS
| $3.39M | 0.76% |
52,681
+7,045
| +15% | +$442K |
2013 Q2
5 quarters
|
|
24
Broadcom
AVGO
$1.64T
| $3.39M | 0.76% |
389,360
+49,400
| +15% | +$386K |
2013 Q4
3 quarters
|
|
25
UGI
UGI
$8.05B
| $3.33M | 0.75% |
97,726
+12,728
| +15% | +$433K |
2014 Q1
2 quarters
|
|
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Polaris Wealth Advisory Group's Q3 2014 Portfolio in Review
As of Q3 2014, Polaris Wealth Advisory Group held 86 positions worth $445M, down 0.81% from $449M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Polaris Wealth Advisory Group's Q3 2014 filing shows 14 new, 40 increased, 11 reduced and 19 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 188,766 shares worth $21.3M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $28.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Industrials.
- Polaris Wealth Advisory Group's largest Q3 2014 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 188,766 shares worth $21.3M.
- Polaris Wealth Advisory Group added most to iShares S&P 500 Value ETF in Q3 2014, an estimated $21.9M increase.
- Polaris Wealth Advisory Group's biggest Q3 2014 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $28.3M.
- Polaris Wealth Advisory Group fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2014, selling an estimated $20.5M.
- Polaris Wealth Advisory Group's ten largest holdings make up 53% of its $445M portfolio in Q3 2014.
- Polaris Wealth Advisory Group opened 14 new positions and closed 19 in Q3 2014.
- Polaris Wealth Advisory Group's portfolio value fell 0.81% quarter-over-quarter to $445M.
Based on Polaris Wealth Advisory Group's 13F filing for Q3 2014, filed 30 Oct 2014.