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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
-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
Cap. Flow
-$551K
Cap. Flow %
-0.12%
Top 10 Hldgs %
53.45%
Holding
86
New
14
Increased
40
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$21.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21.6M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$13.5M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$11.8M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.96M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$28.3M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$20.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$12.2M
5
SHY icon
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
IVE icon
1
iShares S&P 500 Value ETF
IVE
$50.2B
$54.1M 12.14%
600,343
+240,562
+67% +$21.9M
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$23.2M 5.2%
331,243
-394,903
-54% -$28.3M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$22.2M 4.99%
969,696
+369,992
+62% +$8.48M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.5M 4.82%
196,935
+5,563
+3% +$607K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.1B
$21.4M 4.81%
541,964
+11,058
+2% +$438K
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$21.3M 4.78%
+188,766
New +$21.6M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$20.7M 4.66%
393,952
+9,508
+2% +$501K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$20.7M 4.64%
468,374
-14,768
-3% -$659K
MBB icon
9
iShares MBS ETF
MBB
$39B
$17.1M 3.84%
158,289
-2,424
-2% -$262K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$15.9M 3.56%
295,866
-112,922
-28% -$6.36M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$13.8M 3.09%
215,589
-3,417
-2% -$214K
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$13.4M 3.01%
295,101
+283,474
+2,438% +$13.5M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$121B
$13.3M 2.98%
665,292
-6,900
-1% -$137K
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$12.5M 2.8%
503,318
+744
+0.1% +$18.6K
IGF icon
15
iShares Global Infrastructure ETF
IGF
$10.4B
$12.1M 2.72%
285,320
+233
+0.1% +$10.2K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.6B
$11.6M 2.61%
229,045
+40,835
+22% +$2.07M
AAXJ icon
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$11.2M 2.51%
+182,025
New +$11.8M
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.8B
$10.9M 2.45%
84,282
+5,927
+8% +$794K
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$8.97M 2.01%
+183,735
New +$8.96M
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$8.64M 1.94%
85,239
-84,569
-50% -$8.58M
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$7.99M 1.79%
+79,460
New +$8.07M
LUMN icon
22
Lumen
LUMN
$6.23B
$3.46M 0.78%
+84,695
New +$3.33M
DFS
23
DELISTED
Discover Financial Services
DFS
$3.39M 0.76%
52,681
+7,045
+15% +$442K
AVGO icon
24
Broadcom
AVGO
$1.75T
$3.39M 0.76%
389,360
+49,400
+15% +$386K
UGI icon
25
UGI
UGI
$8.15B
$3.33M 0.75%
97,726
+12,728
+15% +$433K
1
2 3 4

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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.