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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
+6.36%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$863M
AUM Growth
+$26M
Cap. Flow
-$6.41M
Cap. Flow %
-0.74%
Top 10 Hldgs %
29.76%
Holding
133
New
24
Increased
27
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$27M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$26.7M
3
LNC icon
Lincoln National
LNC
+$19.4M
4
DHR icon
Danaher
DHR
+$17.5M
5
AMAT icon
Applied Materials
AMAT
+$17.5M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$29M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$28.6M
3
SWKS icon
Skyworks Solutions
SWKS
+$19.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$18.8M
5
BUD icon
AB InBev
BUD
+$18.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.29%
2 Technology 17.64%
3 Financials 15.26%
4 Healthcare 6.12%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$82.5B
$32.7M 3.79%
602,582
-24,600
-4% -$1.35M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$32M 3.71%
296,037
-10,367
-3% -$1.14M
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$27.1M 3.14%
+570,676
New +$27M
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$26.7M 3.09%
+584,130
New +$26.7M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$26.4M 3.06%
542,148
-9,612
-2% -$463K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$50.2B
$24.1M 2.79%
237,264
-7,061
-3% -$689K
NVDA icon
7
NVIDIA
NVDA
$5.25T
$23.6M 2.73%
8,843,440
-3,968,840
-31% -$8.29M
LNC icon
8
Lincoln National
LNC
$8.29B
$22.6M 2.62%
341,499
+332,921
+3,881% +$19.4M
FITB
9
Fifth Third Bancorp
FITB
$49.5B
$22.1M 2.56%
820,062
-60,261
-7% -$1.45M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$126B
$19.5M 2.26%
744,092
-9,972
-1% -$259K
DVN icon
11
Devon Energy
DVN
$52.1B
$19.5M 2.26%
426,433
-7,070
-2% -$312K
LRCX icon
12
Lam Research
LRCX
$378B
$19.3M 2.24%
1,826,830
-108,060
-6% -$1.1M
HST icon
13
Host Hotels & Resorts
HST
$15.3B
$18.9M 2.19%
1,004,787
+3,756
+0.4% +$63.4K
AMAT icon
14
Applied Materials
AMAT
$366B
$18.5M 2.15%
+574,033
New +$17.5M
DIS icon
15
Walt Disney
DIS
$187B
$18.2M 2.11%
174,543
+300
+0.2% +$29.3K
FL
16
DELISTED
Foot Locker
FL
$18M 2.09%
253,979
-791
-0.3% -$56.3K
DHR icon
17
Danaher
DHR
$152B
$17.7M 2.06%
257,119
+252,293
+5,228% +$17.5M
UNP icon
18
Union Pacific
UNP
$183B
$17.6M 2.04%
170,205
-954
-0.6% -$93.8K
GLW icon
19
Corning
GLW
$128B
$17.4M 2.01%
715,445
-449
-0.1% -$10.7K
NDAQ icon
20
Nasdaq
NDAQ
$55.5B
$17.3M 2.01%
774,294
-11,694
-1% -$258K
FIS icon
21
Fidelity National Information Services
FIS
$21.4B
$16.6M 1.92%
219,124
-98
-0% -$7.47K
MRK icon
22
Merck
MRK
$366B
$16.2M 1.88%
288,346
-6,553
-2% -$384K
KSS icon
23
Kohl's
KSS
$1.98B
$16.2M 1.88%
+327,928
New +$16.2M
CDW icon
24
CDW
CDW
$18.5B
$16.2M 1.88%
310,794
-13,260
-4% -$647K
GD icon
25
General Dynamics
GD
$103B
$16M 1.85%
92,545
-7,381
-7% -$1.21M
1
2 3 4 5

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Polaris Wealth Advisory Group's Q4 2016 Portfolio in Review

As of Q4 2016, Polaris Wealth Advisory Group held 133 positions worth $863M, up 3.1% from $837M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Polaris Wealth Advisory Group's Q4 2016 filing shows 24 new, 27 increased, 49 reduced and 19 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 570,676 shares worth $27.1M. The largest sale was Vanguard Real Estate ETF, an estimated $29M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Polaris Wealth Advisory Group's largest Q4 2016 buy was State Street Blackstone Senior Loan ETF: 570,676 shares worth $27.1M.
  • Polaris Wealth Advisory Group added most to Lincoln National in Q4 2016, an estimated $19.4M increase.
  • Polaris Wealth Advisory Group's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $8.29M.
  • Polaris Wealth Advisory Group fully exited Vanguard Real Estate ETF in Q4 2016, selling an estimated $29M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 30% of its $863M portfolio in Q4 2016.
  • Polaris Wealth Advisory Group opened 24 new positions and closed 19 in Q4 2016.
  • Polaris Wealth Advisory Group's portfolio value rose 3.1% quarter-over-quarter to $863M.

Based on Polaris Wealth Advisory Group's 13F filing for Q4 2016, filed 19 Jan 2017.