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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
+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
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $31.9M | 6.33% |
658,074
-272,226
| -29% | -$13.4M |
2013 Q2
8 quarters
|
|
2
iShares S&P 500 Value ETF
IVE
$49.9B
| $27.5M | 5.46% |
297,796
-8,418
| -3% | -$794K |
2013 Q2
8 quarters
|
|
|
3
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $25.8M | 5.13% |
584,762
+266,383
| +84% | +$12.4M |
2013 Q4
6 quarters
|
|
4
Vanguard Total International Bond ETF
BNDX
$83.7B
| $24.7M | 4.92% |
472,483
+4,991
| +1% | +$265K |
2014 Q4
2 quarters
|
|
5
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $24.2M | 4.82% |
618,566
+6,549
| +1% | +$260K |
2014 Q2
4 quarters
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $24.1M | 4.79% |
221,767
-13,472
| -6% | -$1.48M |
2014 Q2
4 quarters
|
|
7
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $22.7M | 4.51% |
307,616
-9,601
| -3% | -$724K |
2013 Q2
8 quarters
|
|
8
iShares Russell 1000 Growth ETF
IWF
$127B
| $22.4M | 4.45% |
905,348
-40,564
| -4% | -$1.02M |
2013 Q2
8 quarters
|
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $16.5M | 3.27% |
279,756
-9,514
| -3% | -$566K |
2013 Q2
8 quarters
|
|
10
iShares MBS ETF
MBB
$35.9B
| $15.4M | 3.06% |
141,628
-5,472
| -4% | -$599K |
2014 Q2
4 quarters
|
|
11
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $13M | 2.59% |
84,222
-1,296
| -2% | -$199K |
2013 Q2
8 quarters
|
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $12.9M | 2.56% |
173,069
-18,477
| -10% | -$1.37M |
2013 Q2
8 quarters
|
|
13
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $12.4M | 2.47% |
625,740
-30,830
| -5% | -$619K |
2014 Q4
2 quarters
|
|
14
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $12.3M | 2.45% |
344,960
-14,196
| -4% | -$513K |
2014 Q4
2 quarters
|
|
|
15
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $11.7M | 2.32% |
+613,161
| New | +$11.9M |
2015 Q2
0 quarters
|
|
|
16
Invesco DB US Dollar Index Bullish Fund
UUP
$461M
| $11.6M | 2.31% |
+463,472
| New | +$11.7M |
2015 Q2
0 quarters
|
|
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
| $11.3M | 2.25% |
396,072
-5,657
| -1% | -$172K |
2015 Q1
1 quarter
|
|
18
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $9.14M | 1.82% |
180,417
-17,123
| -9% | -$867K |
2013 Q2
8 quarters
|
|
|
AET
19
DELISTED
Aetna Inc
AET
| $7.45M | 1.48% |
58,451
+6,264
| +12% | +$715K |
2014 Q4
2 quarters
|
|
|
20
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $7.21M | 1.43% |
+72,140
| New | +$7.2M |
2015 Q2
0 quarters
|
|
|
PF
21
DELISTED
Pinnacle Foods, Inc.
PF
| $6.73M | 1.34% |
147,778
+16,510
| +13% | +$698K |
2015 Q1
1 quarter
|
|
22
Elevance Health
ELV
$92.9B
| $6.57M | 1.31% |
40,027
+4,685
| +13% | +$749K |
2014 Q4
2 quarters
|
|
23
DELISTED
PARTNERRE LTD
PRE
| $6.57M | 1.31% |
51,118
+6,211
| +14% | +$801K |
2014 Q4
2 quarters
|
|
24
Broadcom
AVGO
$1.64T
| $6.55M | 1.3% |
493,010
+90,590
| +23% | +$1.19M |
2013 Q4
6 quarters
|
|
25
Global Payments
GPN
$22.3B
| $6.37M | 1.27% |
123,088
+15,506
| +14% | +$795K |
2015 Q1
1 quarter
|
|
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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: 613,161 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.