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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
+5.58%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.22B
AUM Growth
+$81.8M
(+7.2%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
167
New
22
Increased
92
Reduced
22
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$40.7M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$17.6M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.9M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.4M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$40M |
| 2 |
Merck
MRK
|
+$18.2M |
| 3 |
Archer Daniels Midland
ADM
|
+$16.9M |
| 4 |
Quest Diagnostics
DGX
|
+$13.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.12% |
| 2 | Technology | 15.8% |
| 3 | Financials | 11.13% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $43.1M | 3.53% |
713,766
+41,840
| +6% | +$2.46M |
|
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $40.8M | 3.35% |
+351,629
| New | +$40.7M |
|
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $39.4M | 3.23% |
778,152
+86,632
| +13% | +$4.46M |
|
4
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $37.5M | 3.07% |
793,879
+103,369
| +15% | +$4.89M |
|
5
iShares S&P 500 Value ETF
IVE
$50.2B
| $35.1M | 2.88% |
307,126
+18,153
| +6% | +$2.01M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $33.5M | 2.75% |
612,859
+24,092
| +4% | +$1.3M |
|
7
iShares Russell 1000 Growth ETF
IWF
$126B
| $31.9M | 2.62% |
948,644
+50,856
| +6% | +$1.67M |
|
8
Marriott International
MAR
$91.5B
| $29.9M | 2.45% |
220,080
+5,462
| +3% | +$671K |
|
9
JPMorgan Chase
JPM
$951B
| $25.6M | 2.1% |
239,053
+10,947
| +5% | +$1.11M |
|
10
Morgan Stanley
MS
$337B
| $24.7M | 2.03% |
471,455
+21,504
| +5% | +$1.09M |
|
11
NVIDIA
NVDA
$5.25T
| $24.6M | 2.02% |
5,075,920
+168,000
| +3% | +$834K |
|
12
Applied Materials
AMAT
$366B
| $24.5M | 2.01% |
479,642
+10,679
| +2% | +$579K |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $24M | 1.97% |
127,890
+5,332
| +4% | +$994K |
|
14
Union Pacific
UNP
$183B
| $23.9M | 1.96% |
177,964
+5,176
| +3% | +$624K |
|
15
Ford
F
$55.3B
| $23.5M | 1.93% |
1,884,740
+96,396
| +5% | +$1.19M |
|
16
Danaher
DHR
$152B
| $23.5M | 1.93% |
285,462
+13,956
| +5% | +$1.13M |
|
17
Stanley Black & Decker
SWK
$14.8B
| $23.1M | 1.89% |
135,994
+3,924
| +3% | +$642K |
|
18
Fidelity National Information Services
FIS
$21.4B
| $22.8M | 1.87% |
242,066
+11,339
| +5% | +$1.07M |
|
19
Corning
GLW
$128B
| $22.8M | 1.87% |
711,468
+18,925
| +3% | +$596K |
|
20
D.R. Horton
DHI
$41.2B
| $22.3M | 1.83% |
436,293
+5,778
| +1% | +$269K |
|
21
Nasdaq
NDAQ
$55.5B
| $22.2M | 1.82% |
867,624
+47,229
| +6% | +$1.19M |
|
22
Thermo Fisher Scientific
TMO
$230B
| $21.4M | 1.76% |
112,609
+2,932
| +3% | +$562K |
|
|
MRO
23
DELISTED
Marathon Oil Corporation
MRO
| $20.1M | 1.65% |
+1,185,398
| New | +$17.6M |
|
24
Texas Instruments
TXN
$236B
| $20M | 1.64% |
191,647
+4,546
| +2% | +$443K |
|
25
CDW
CDW
$18.5B
| $20M | 1.64% |
287,953
+11,952
| +4% | +$822K |
|
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Polaris Wealth Advisory Group's Q4 2017 Portfolio in Review
As of Q4 2017, Polaris Wealth Advisory Group held 167 positions worth $1.22B, up 7.2% from $1.14B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Polaris Wealth Advisory Group's Q4 2017 filing shows 22 new, 92 increased, 22 reduced and 24 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 351,629 shares worth $40.8M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $40M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Technology and Financials.
- Polaris Wealth Advisory Group's largest Q4 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 351,629 shares worth $40.8M.
- Polaris Wealth Advisory Group added most to iShares Floating Rate Bond ETF in Q4 2017, an estimated $6.81M increase.
- Polaris Wealth Advisory Group's biggest Q4 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $12.4M.
- Polaris Wealth Advisory Group fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2017, selling an estimated $40M.
- Polaris Wealth Advisory Group's ten largest holdings make up 28% of its $1.22B portfolio in Q4 2017.
- Polaris Wealth Advisory Group opened 22 new positions and closed 24 in Q4 2017.
- Polaris Wealth Advisory Group's portfolio value rose 7.2% quarter-over-quarter to $1.22B.
Based on Polaris Wealth Advisory Group's 13F filing for Q4 2017, filed 13 Feb 2018.