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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
+0.1%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$503M
AUM Growth
-$47.1M
(-8.6%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
87
New
11
Increased
38
Reduced
17
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$12.4M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$11.9M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$11.7M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.2M |
| 5 |
Helmerich & Payne
HP
|
+$5.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$13.4M |
| 2 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$12.3M |
| 3 |
State Street SPDR S&P Transportation ETF
XTN
|
+$12.3M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$11.7M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.55% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 6.51% |
| 4 | Industrials | 4.89% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $31.9M | 6.33% |
658,074
-272,226
| -29% | -$13.4M |
|
2
iShares S&P 500 Value ETF
IVE
$50.2B
| $27.5M | 5.46% |
297,796
-8,418
| -3% | -$794K |
|
|
3
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
| $25.8M | 5.13% |
584,762
+266,383
| +84% | +$12.4M |
|
4
Vanguard Total International Bond ETF
BNDX
$82.5B
| $24.7M | 4.92% |
472,483
+4,991
| +1% | +$265K |
|
5
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $24.2M | 4.82% |
618,566
+6,549
| +1% | +$260K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $24.1M | 4.79% |
221,767
-13,472
| -6% | -$1.48M |
|
7
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $22.7M | 4.51% |
307,616
-9,601
| -3% | -$724K |
|
8
iShares Russell 1000 Growth ETF
IWF
$126B
| $22.4M | 4.45% |
905,348
-40,564
| -4% | -$1.02M |
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $16.5M | 3.27% |
279,756
-9,514
| -3% | -$566K |
|
10
iShares MBS ETF
MBB
$39B
| $15.4M | 3.06% |
141,628
-5,472
| -4% | -$599K |
|
11
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $13M | 2.59% |
84,222
-1,296
| -2% | -$199K |
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $12.9M | 2.56% |
173,069
-18,477
| -10% | -$1.37M |
|
13
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $12.4M | 2.47% |
625,740
-30,830
| -5% | -$619K |
|
14
iShares US Consumer Discretionary ETF
IYC
$1.2B
| $12.3M | 2.45% |
344,960
-14,196
| -4% | -$513K |
|
|
15
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $11.7M | 2.32% |
+204,387
| New | +$11.9M |
|
|
16
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
| $11.6M | 2.31% |
+463,472
| New | +$11.7M |
|
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
| $11.3M | 2.25% |
396,072
-5,657
| -1% | -$172K |
|
18
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $9.14M | 1.82% |
180,417
-17,123
| -9% | -$867K |
|
|
AET
19
DELISTED
Aetna Inc
AET
| $7.45M | 1.48% |
58,451
+6,264
| +12% | +$715K |
|
|
20
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $7.21M | 1.43% |
+72,140
| New | +$7.2M |
|
|
PF
21
DELISTED
Pinnacle Foods, Inc.
PF
| $6.73M | 1.34% |
147,778
+16,510
| +13% | +$698K |
|
22
Elevance Health
ELV
$85.5B
| $6.57M | 1.31% |
40,027
+4,685
| +13% | +$749K |
|
|
PRE
23
DELISTED
PARTNERRE LTD
PRE
| $6.57M | 1.31% |
51,118
+6,211
| +14% | +$801K |
|
24
Broadcom
AVGO
$1.75T
| $6.55M | 1.3% |
493,010
+90,590
| +23% | +$1.19M |
|
25
Global Payments
GPN
$24.3B
| $6.37M | 1.27% |
123,088
+15,506
| +14% | +$795K |
|
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Polaris Wealth Advisory Group's Q2 2015 Portfolio in Review
As of Q2 2015, Polaris Wealth Advisory Group held 87 positions worth $503M, down 8.6% from $550M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Polaris Wealth Advisory Group withdrew a net $45M in Q2 2015, closing 19 positions and reducing 17 holdings. Its most notable exit was WisdomTree Europe SmallCap Dividend Fund, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Polaris Wealth Advisory Group opened a new position in WisdomTree Japan Hedged Equity Fund worth $11.7M.
- Polaris Wealth Advisory Group's largest Q2 2015 buy was WisdomTree Japan Hedged Equity Fund: 204,387 shares worth $11.7M.
- Polaris Wealth Advisory Group added most to iShares MSCI ACWI ex US ETF in Q2 2015, an estimated $12.4M increase.
- Polaris Wealth Advisory Group's biggest Q2 2015 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $13.4M.
- Polaris Wealth Advisory Group fully exited WisdomTree Europe SmallCap Dividend Fund in Q2 2015, selling an estimated $12.3M.
- Polaris Wealth Advisory Group's ten largest holdings make up 47% of its $503M portfolio in Q2 2015.
- Polaris Wealth Advisory Group opened 11 new positions and closed 19 in Q2 2015.
- Polaris Wealth Advisory Group's portfolio value fell 8.6% quarter-over-quarter to $503M.
Based on Polaris Wealth Advisory Group's 13F filing for Q2 2015, filed 11 Aug 2015.