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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
+4.31%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$879M
AUM Growth
-$37.7M
(-4.1%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
140
New
35
Increased
58
Reduced
22
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$34.9M |
| 2 |
Morgan Stanley
MS
|
+$19.1M |
| 3 |
JPMorgan Chase
JPM
|
+$19M |
| 4 |
Texas Instruments
TXN
|
+$15M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.2M |
| 2 |
Lam Research
LRCX
|
+$22.7M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$20.3M |
| 4 |
Walt Disney
DIS
|
+$19.2M |
| 5 |
Devon Energy
DVN
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.75% |
| 2 | Technology | 16.53% |
| 3 | Financials | 14.5% |
| 4 | Healthcare | 9.06% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $34.9M | 3.97% |
+708,871
| New | +$34.9M |
|
2
Vanguard Total International Bond ETF
BNDX
$82.5B
| $33.2M | 3.78% |
610,514
+12,613
| +2% | +$687K |
|
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $30.9M | 3.51% |
621,801
+46,505
| +8% | +$2.28M |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $29.3M | 3.33% |
541,632
+9,940
| +2% | +$529K |
|
5
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $27.3M | 3.1% |
575,189
+11,649
| +2% | +$553K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $26.1M | 2.98% |
522,587
+232,502
| +80% | +$11.5M |
|
7
NVIDIA
NVDA
$5.25T
| $25.1M | 2.86% |
6,955,520
-589,920
| -8% | -$1.87M |
|
8
iShares S&P 500 Value ETF
IVE
$50.2B
| $24.4M | 2.78% |
232,862
+3,087
| +1% | +$322K |
|
9
Aptiv
APTV
$9.5B
| $22.2M | 2.53% |
253,416
+42,586
| +20% | +$3.55M |
|
10
iShares Russell 1000 Growth ETF
IWF
$126B
| $21.8M | 2.48% |
732,424
+6,464
| +0.9% | +$190K |
|
11
Marriott International
MAR
$91.5B
| $21.7M | 2.47% |
216,664
-443
| -0.2% | -$44.3K |
|
12
Corning
GLW
$128B
| $21.1M | 2.4% |
702,769
-18,908
| -3% | -$543K |
|
13
Applied Materials
AMAT
$366B
| $20.2M | 2.29% |
488,156
-75,836
| -13% | -$3.22M |
|
|
14
JPMorgan Chase
JPM
$951B
| $20.2M | 2.29% |
+220,640
| New | +$19M |
|
15
Thermo Fisher Scientific
TMO
$230B
| $19.9M | 2.27% |
114,244
+1,432
| +1% | +$241K |
|
16
Danaher
DHR
$152B
| $19.9M | 2.26% |
266,009
+3,197
| +1% | +$239K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $19.8M | 2.25% |
122,520
+23,120
| +23% | +$3.66M |
|
|
18
Morgan Stanley
MS
$337B
| $19.8M | 2.25% |
+443,377
| New | +$19.1M |
|
19
Fidelity National Information Services
FIS
$21.4B
| $19.6M | 2.23% |
229,356
+3,867
| +2% | +$323K |
|
20
Nasdaq
NDAQ
$55.5B
| $19.3M | 2.19% |
809,298
+15,483
| +2% | +$356K |
|
21
Union Pacific
UNP
$183B
| $18.8M | 2.14% |
173,019
-375
| -0.2% | -$40.9K |
|
22
Merck
MRK
$366B
| $18.2M | 2.07% |
297,788
+3,124
| +1% | +$190K |
|
23
CDW
CDW
$18.5B
| $17.7M | 2.02% |
283,577
-15,614
| -5% | -$934K |
|
24
General Dynamics
GD
$103B
| $17.5M | 1.99% |
88,092
-3,096
| -3% | -$606K |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $17.4M | 1.98% |
270,526
+3,862
| +1% | +$244K |
|
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Polaris Wealth Advisory Group's Q2 2017 Portfolio in Review
As of Q2 2017, Polaris Wealth Advisory Group held 140 positions worth $879M, down 4.1% from $917M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Polaris Wealth Advisory Group withdrew a net $68.3M in Q2 2017, closing 19 positions and reducing 22 holdings. Its most notable exit was Lam Research, an estimated $22.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 37% a quarter earlier, followed by Technology and Financials.
Against the trend, Polaris Wealth Advisory Group opened a new position in State Street DoubleLine Total Return Tactical ETF worth $34.9M.
- Polaris Wealth Advisory Group's largest Q2 2017 buy was State Street DoubleLine Total Return Tactical ETF: 708,871 shares worth $34.9M.
- Polaris Wealth Advisory Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2017, an estimated $12.2M increase.
- Polaris Wealth Advisory Group's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $26.2M.
- Polaris Wealth Advisory Group fully exited Lam Research in Q2 2017, selling an estimated $22.7M.
- Polaris Wealth Advisory Group's ten largest holdings make up 31% of its $879M portfolio in Q2 2017.
- Polaris Wealth Advisory Group opened 35 new positions and closed 19 in Q2 2017.
- Polaris Wealth Advisory Group's portfolio value fell 4.1% quarter-over-quarter to $879M.
Based on Polaris Wealth Advisory Group's 13F filing for Q2 2017, filed 9 Aug 2017.