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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
-2.85%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$489M
AUM Growth
-$14.2M
(-2.8%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
88
New
20
Increased
26
Reduced
20
Closed
21
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$22.1M |
| 2 |
SunTrust Banks, Inc.
STI
|
+$7.76M |
| 3 |
Moody's
MCO
|
+$7.73M |
| 4 |
Target
TGT
|
+$7.58M |
| 5 |
AB InBev
BUD
|
+$7.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$12.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$12.6M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$12.6M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$11.3M |
| 5 |
Elevance Health
ELV
|
+$6.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.72% |
| 2 | Financials | 10.73% |
| 3 | Industrials | 6.24% |
| 4 | Healthcare | 4.39% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Total International Bond ETF
BNDX
$83.7B
| $25.4M | 5.2% |
480,282
+7,799
| +2% | +$411K |
2014 Q4
3 quarters
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $24.9M | 5.09% |
227,159
+5,392
| +2% | +$588K |
2014 Q2
5 quarters
|
|
3
iShares S&P 500 Value ETF
IVE
$49.9B
| $24.8M | 5.07% |
294,965
-2,831
| -1% | -$253K |
2013 Q2
9 quarters
|
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $24.2M | 4.94% |
284,353
+261,054
| +1,120% | +$22.1M |
2013 Q2
9 quarters
|
|
5
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $24M | 4.91% |
622,023
+3,457
| +0.6% | +$135K |
2014 Q2
5 quarters
|
|
6
iShares Russell 1000 Growth ETF
IWF
$127B
| $20.6M | 4.22% |
886,860
-18,488
| -2% | -$455K |
2013 Q2
9 quarters
|
|
7
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $20.3M | 4.16% |
303,045
-4,571
| -1% | -$325K |
2013 Q2
9 quarters
|
|
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $17.4M | 3.56% |
393,076
-264,998
| -40% | -$12.6M |
2013 Q2
9 quarters
|
|
9
iShares MBS ETF
MBB
$35.9B
| $14.7M | 3.01% |
134,324
-7,304
| -5% | -$797K |
2014 Q2
5 quarters
|
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $14.5M | 2.97% |
276,838
-2,918
| -1% | -$162K |
2013 Q2
9 quarters
|
|
11
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $11.5M | 2.35% |
606,865
-18,875
| -3% | -$374K |
2014 Q4
3 quarters
|
|
12
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $11.4M | 2.34% |
332,876
-12,084
| -4% | -$436K |
2014 Q4
3 quarters
|
|
13
Invesco DB US Dollar Index Bullish Fund
UUP
$461M
| $11.4M | 2.34% |
455,249
-8,223
| -2% | -$207K |
2015 Q2
1 quarter
|
|
|
14
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $11.2M | 2.29% |
286,182
-298,580
| -51% | -$12.6M |
2013 Q4
7 quarters
|
|
15
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $11.1M | 2.26% |
82,500
-1,722
| -2% | -$255K |
2013 Q2
9 quarters
|
|
16
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $10.7M | 2.19% |
212,365
+31,948
| +18% | +$1.62M |
2013 Q2
9 quarters
|
|
17
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $9.83M | 2.01% |
606,204
-6,957
| -1% | -$125K |
2015 Q2
1 quarter
|
|
18
Global Payments
GPN
$22.3B
| $8.28M | 1.69% |
144,328
+21,240
| +17% | +$1.18M |
2015 Q1
2 quarters
|
|
19
DELISTED
PARTNERRE LTD
PRE
| $8.25M | 1.69% |
59,372
+8,254
| +16% | +$1.13M |
2014 Q4
3 quarters
|
|
20
Advance Auto Parts
AAP
$2.65B
| $8.21M | 1.68% |
43,301
+5,867
| +16% | +$1.02M |
2015 Q1
2 quarters
|
|
|
TSS
21
DELISTED
Total System Services, Inc.
TSS
| $7.92M | 1.62% |
174,377
+26,161
| +18% | +$1.19M |
2015 Q1
2 quarters
|
|
22
Broadcom
AVGO
$1.64T
| $7.8M | 1.6% |
624,060
+131,050
| +27% | +$1.66M |
2013 Q4
7 quarters
|
|
23
Mastercard
MA
$540B
| $7.53M | 1.54% |
83,510
+19,023
| +29% | +$1.79M |
2013 Q4
7 quarters
|
|
24
Nasdaq
NDAQ
$52.3B
| $7.47M | 1.53% |
420,393
+76,815
| +22% | +$1.32M |
2015 Q1
2 quarters
|
|
|
25
Target
TGT
$71.2B
| $7.47M | 1.53% |
+94,939
| New | +$7.58M |
2015 Q3
0 quarters
|
|
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Polaris Wealth Advisory Group's Q3 2015 Portfolio in Review
As of Q3 2015, Polaris Wealth Advisory Group held 88 positions worth $489M, down 2.8% from $503M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Polaris Wealth Advisory Group's Q3 2015 filing shows 20 new, 26 increased, 20 reduced and 21 closed positions. Its largest new stake was SunTrust Banks, Inc.: 185,417 shares worth $7.09M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $12.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 70% a quarter earlier, followed by Financials and Industrials.
- Polaris Wealth Advisory Group's largest Q3 2015 buy was SunTrust Banks, Inc.: 185,417 shares worth $7.09M.
- Polaris Wealth Advisory Group added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $22.1M increase.
- Polaris Wealth Advisory Group's biggest Q3 2015 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $12.6M.
- Polaris Wealth Advisory Group fully exited State Street Health Care Select Sector SPDR ETF in Q3 2015, selling an estimated $12.9M.
- Polaris Wealth Advisory Group's ten largest holdings make up 43% of its $489M portfolio in Q3 2015.
- Polaris Wealth Advisory Group opened 20 new positions and closed 21 in Q3 2015.
- Polaris Wealth Advisory Group's portfolio value fell 2.8% quarter-over-quarter to $489M.
Based on Polaris Wealth Advisory Group's 13F filing for Q3 2015, filed 10 Nov 2015.