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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
-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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$22.1M |
| 2 |
STI
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Bond ETF
BNDX
$82.5B
| $25.4M | 5.2% |
480,282
+7,799
| +2% | +$411K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $24.9M | 5.09% |
227,159
+5,392
| +2% | +$588K |
|
3
iShares S&P 500 Value ETF
IVE
$50.2B
| $24.8M | 5.07% |
294,965
-2,831
| -1% | -$253K |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $24.2M | 4.94% |
284,353
+261,054
| +1,120% | +$22.1M |
|
5
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $24M | 4.91% |
622,023
+3,457
| +0.6% | +$135K |
|
6
iShares Russell 1000 Growth ETF
IWF
$126B
| $20.6M | 4.22% |
886,860
-18,488
| -2% | -$455K |
|
7
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $20.3M | 4.16% |
303,045
-4,571
| -1% | -$325K |
|
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $17.4M | 3.56% |
393,076
-264,998
| -40% | -$12.6M |
|
9
iShares MBS ETF
MBB
$39B
| $14.7M | 3.01% |
134,324
-7,304
| -5% | -$797K |
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $14.5M | 2.97% |
276,838
-2,918
| -1% | -$162K |
|
11
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $11.5M | 2.35% |
606,865
-18,875
| -3% | -$374K |
|
12
iShares US Consumer Discretionary ETF
IYC
$1.2B
| $11.4M | 2.34% |
332,876
-12,084
| -4% | -$436K |
|
13
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
| $11.4M | 2.34% |
455,249
-8,223
| -2% | -$207K |
|
|
14
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
| $11.2M | 2.29% |
286,182
-298,580
| -51% | -$12.6M |
|
15
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $11.1M | 2.26% |
82,500
-1,722
| -2% | -$255K |
|
16
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $10.7M | 2.19% |
212,365
+31,948
| +18% | +$1.62M |
|
17
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $9.83M | 2.01% |
202,068
-2,319
| -1% | -$125K |
|
18
Global Payments
GPN
$24.3B
| $8.28M | 1.69% |
144,328
+21,240
| +17% | +$1.18M |
|
|
PRE
19
DELISTED
PARTNERRE LTD
PRE
| $8.25M | 1.69% |
59,372
+8,254
| +16% | +$1.13M |
|
20
Advance Auto Parts
AAP
$2.59B
| $8.21M | 1.68% |
43,301
+5,867
| +16% | +$1.02M |
|
|
TSS
21
DELISTED
Total System Services, Inc.
TSS
| $7.92M | 1.62% |
174,377
+26,161
| +18% | +$1.19M |
|
22
Broadcom
AVGO
$1.75T
| $7.8M | 1.6% |
624,060
+131,050
| +27% | +$1.66M |
|
23
Mastercard
MA
$521B
| $7.53M | 1.54% |
83,510
+19,023
| +29% | +$1.79M |
|
24
Nasdaq
NDAQ
$55.5B
| $7.47M | 1.53% |
420,393
+76,815
| +22% | +$1.32M |
|
|
25
Target
TGT
$74.1B
| $7.47M | 1.53% |
+94,939
| New | +$7.58M |
|
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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.