Polaris Wealth Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Transportation ETF
XTN
|
+$12.2M |
| 2 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$12M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$11.5M |
| 4 |
Travelers Companies
TRV
|
+$5.53M |
| 5 |
Medtronic
MDT
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$13.8M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$13.1M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$12.3M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.86M |
| 5 |
HP
HPQ
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.28% |
| 2 | Healthcare | 7.18% |
| 3 | Financials | 5.88% |
| 4 | Industrials | 5.61% |
| 5 | Technology | 4.13% |
Similar funds
Polaris Wealth Advisory Group's Q1 2015 Portfolio in Review
As of Q1 2015, Polaris Wealth Advisory Group held 102 positions worth $550M, up 13% from $487M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Polaris Wealth Advisory Group deployed $46.6M of net new capital in Q1 2015, opening 27 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR S&P Transportation ETF: 230,450 shares worth $12.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 78% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $3.86M trimmed.
- Polaris Wealth Advisory Group's largest Q1 2015 buy was State Street SPDR S&P Transportation ETF: 230,450 shares worth $12.3M.
- Polaris Wealth Advisory Group added most to Vanguard Total International Bond ETF in Q1 2015, an estimated $2.62M increase.
- Polaris Wealth Advisory Group's biggest Q1 2015 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $3.86M.
- Polaris Wealth Advisory Group fully exited State Street Technology Select Sector SPDR ETF in Q1 2015, selling an estimated $13.8M.
- Polaris Wealth Advisory Group's ten largest holdings make up 45% of its $550M portfolio in Q1 2015.
- Polaris Wealth Advisory Group opened 27 new positions and closed 26 in Q1 2015.
- Polaris Wealth Advisory Group's portfolio value rose 13% quarter-over-quarter to $550M.
Based on Polaris Wealth Advisory Group's 13F filing for Q1 2015, filed 11 May 2015.