We are live on
!
Find out more
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
+4.71%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$487M
AUM Growth
+$41.1M
(+9.2%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
92
New
25
Increased
38
Reduced
12
Closed
17
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$24.5M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$22M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$12.6M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$12.3M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$26M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$21.3M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$20.7M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$12.5M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.15% |
| 2 | Healthcare | 4.99% |
| 3 | Financials | 4.34% |
| 4 | Technology | 3.92% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $47.1M | 9.69% |
1,011,198
+542,824
| +116% | +$24.5M |
2013 Q2
6 quarters
|
|
|
2
iShares S&P 500 Value ETF
IVE
$49.9B
| $29.7M | 6.11% |
316,897
-283,446
| -47% | -$26M |
2013 Q2
6 quarters
|
|
3
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $24.8M | 5.1% |
336,257
+5,014
| +2% | +$360K |
2013 Q2
6 quarters
|
|
4
iShares Russell 1000 Growth ETF
IWF
$127B
| $23.6M | 4.85% |
986,580
+16,884
| +2% | +$395K |
2013 Q2
6 quarters
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $23.5M | 4.83% |
213,324
+16,389
| +8% | +$1.8M |
2014 Q2
2 quarters
|
|
|
6
Vanguard Total International Bond ETF
BNDX
$83.7B
| $22.2M | 4.57% |
+418,830
| New | +$22M |
2014 Q4
0 quarters
|
|
7
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $21.7M | 4.46% |
550,645
+8,681
| +2% | +$343K |
2014 Q2
2 quarters
|
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $17.8M | 3.65% |
301,436
+5,570
| +2% | +$314K |
2013 Q2
6 quarters
|
|
9
iShares MBS ETF
MBB
$35.9B
| $17M | 3.49% |
155,446
-2,843
| -2% | -$310K |
2014 Q2
2 quarters
|
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $14.1M | 2.89% |
205,876
-9,713
| -5% | -$650K |
2013 Q2
6 quarters
|
|
11
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $13.8M | 2.84% |
667,438
+2,146
| +0.3% | +$43.5K |
2013 Q4
4 quarters
|
|
|
12
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $13.1M | 2.69% |
+602,058
| New | +$12.6M |
2014 Q4
0 quarters
|
|
|
13
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $13M | 2.68% |
+378,040
| New | +$12.2M |
2014 Q4
0 quarters
|
|
|
14
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $12.8M | 2.62% |
+687,725
| New | +$12.3M |
2014 Q4
0 quarters
|
|
15
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $12.7M | 2.61% |
295,196
+95
| +0% | +$4.2K |
2013 Q4
4 quarters
|
|
16
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $12.6M | 2.58% |
88,221
+3,939
| +5% | +$533K |
2013 Q2
6 quarters
|
|
17
iShares Global Infrastructure ETF
IGF
$10.5B
| $12.3M | 2.53% |
292,018
+6,698
| +2% | +$284K |
2013 Q2
6 quarters
|
|
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $11.2M | 2.3% |
183,291
+1,266
| +0.7% | +$77.8K |
2014 Q3
1 quarter
|
|
19
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $10.3M | 2.11% |
203,366
-25,679
| -11% | -$1.3M |
2013 Q2
6 quarters
|
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $8.15M | 1.67% |
80,605
-4,634
| -5% | -$469K |
2014 Q2
2 quarters
|
|
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $4.48M | 0.92% |
92,127
-91,608
| -50% | -$4.46M |
2014 Q3
1 quarter
|
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $3.98M | 0.82% |
+49,935
| New | +$3.99M |
2014 Q4
0 quarters
|
|
23
Amgen
AMGN
$235B
| $3.91M | 0.8% |
+24,566
| New | +$3.83M |
2014 Q4
0 quarters
|
|
24
Marriott International
MAR
$101B
| $3.8M | 0.78% |
+48,696
| New | +$3.59M |
2014 Q4
0 quarters
|
|
25
HP
HPQ
$27.8B
| $3.79M | 0.78% |
208,122
+19,994
| +11% | +$335K |
2014 Q3
1 quarter
|
|
Similar funds
CS
IWP
MAM
FBA
FDCC
DBT
SCH
CCA
Polaris Wealth Advisory Group's Q4 2014 Portfolio in Review
As of Q4 2014, Polaris Wealth Advisory Group held 92 positions worth $487M, up 9.2% from $445M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Polaris Wealth Advisory Group deployed $24M of net new capital in Q4 2014, opening 25 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 418,830 shares worth $22.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 82% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $26M trimmed.
- Polaris Wealth Advisory Group's largest Q4 2014 buy was Vanguard Total International Bond ETF: 418,830 shares worth $22.2M.
- Polaris Wealth Advisory Group added most to iShares Russell Mid-Cap Growth ETF in Q4 2014, an estimated $24.5M increase.
- Polaris Wealth Advisory Group's biggest Q4 2014 reduction was iShares S&P 500 Value ETF, cutting an estimated $26M.
- Polaris Wealth Advisory Group fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2014, selling an estimated $21.3M.
- Polaris Wealth Advisory Group's ten largest holdings make up 50% of its $487M portfolio in Q4 2014.
- Polaris Wealth Advisory Group opened 25 new positions and closed 17 in Q4 2014.
- Polaris Wealth Advisory Group's portfolio value rose 9.2% quarter-over-quarter to $487M.
Based on Polaris Wealth Advisory Group's 13F filing for Q4 2014, filed 13 Feb 2015.