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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
+4.32%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$550M
AUM Growth
+$63.6M
(+13%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
102
New
27
Increased
24
Reduced
24
Closed
26
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
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% |
| 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
| $45.6M | 8.28% |
930,300
-80,898
| -8% | -$3.86M |
2013 Q2
7 quarters
|
|
2
iShares S&P 500 Value ETF
IVE
$49.9B
| $28.3M | 5.15% |
306,214
-10,683
| -3% | -$992K |
2013 Q2
7 quarters
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $26.2M | 4.76% |
235,239
+21,915
| +10% | +$2.43M |
2014 Q2
3 quarters
|
|
4
Vanguard Total International Bond ETF
BNDX
$83.7B
| $25.3M | 4.6% |
467,492
+48,662
| +12% | +$2.62M |
2014 Q4
1 quarter
|
|
5
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $24.5M | 4.46% |
612,017
+61,372
| +11% | +$2.45M |
2014 Q2
3 quarters
|
|
6
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $23.9M | 4.34% |
317,217
-19,040
| -6% | -$1.42M |
2013 Q2
7 quarters
|
|
7
iShares Russell 1000 Growth ETF
IWF
$127B
| $23.4M | 4.25% |
945,912
-40,668
| -4% | -$993K |
2013 Q2
7 quarters
|
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $17.2M | 3.13% |
289,270
-12,166
| -4% | -$707K |
2013 Q2
7 quarters
|
|
9
iShares MBS ETF
MBB
$35.9B
| $16.2M | 2.95% |
147,100
-8,346
| -5% | -$917K |
2014 Q2
3 quarters
|
|
10
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $14.2M | 2.59% |
318,379
+23,183
| +8% | +$1.02M |
2013 Q4
5 quarters
|
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $13.9M | 2.52% |
191,546
-14,330
| -7% | -$1.02M |
2013 Q2
7 quarters
|
|
12
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $13M | 2.36% |
85,518
-2,703
| -3% | -$394K |
2013 Q2
7 quarters
|
|
13
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $12.9M | 2.35% |
359,156
-18,884
| -5% | -$665K |
2014 Q4
1 quarter
|
|
14
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $12.6M | 2.29% |
656,570
-31,155
| -5% | -$587K |
2014 Q4
1 quarter
|
|
|
15
WisdomTree Europe SmallCap Dividend Fund
DFE
$159M
| $12.3M | 2.24% |
+221,704
| New | +$12M |
2015 Q1
0 quarters
|
|
|
16
State Street SPDR S&P Transportation ETF
XTN
$295M
| $12.3M | 2.23% |
+230,450
| New | +$12.2M |
2015 Q1
0 quarters
|
|
|
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
| $12M | 2.19% |
+401,729
| New | +$11.5M |
2015 Q1
0 quarters
|
|
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $11.7M | 2.13% |
182,767
-524
| -0.3% | -$32.9K |
2014 Q3
2 quarters
|
|
19
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $10M | 1.82% |
197,540
-5,826
| -3% | -$295K |
2013 Q2
7 quarters
|
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $7.39M | 1.34% |
73,058
-7,547
| -9% | -$763K |
2014 Q2
3 quarters
|
|
21
Deluxe
DLX
$1.05B
| $5.95M | 1.08% |
85,828
+24,970
| +41% | +$1.63M |
2013 Q3
6 quarters
|
|
22
Cencora
COR
$65.2B
| $5.71M | 1.04% |
+50,240
| New | +$5.05M |
2015 Q1
0 quarters
|
|
23
DELISTED
CA, Inc.
CA
| $5.63M | 1.02% |
172,635
+53,274
| +45% | +$1.69M |
2014 Q4
1 quarter
|
|
|
24
Travelers Companies
TRV
$80.1B
| $5.6M | 1.02% |
+51,812
| New | +$5.53M |
2015 Q1
0 quarters
|
|
25
Marriott International
MAR
$101B
| $5.57M | 1.01% |
69,311
+20,615
| +42% | +$1.64M |
2014 Q4
1 quarter
|
|
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SCH
CCA
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.