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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
-7.41%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$920M
AUM Growth
-$578M
(-39%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-49.06%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
187
New
35
Increased
40
Reduced
33
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$44.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$43.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40.4M |
| 4 |
Tyson Foods
TSN
|
+$30M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$48M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$44.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$40.4M |
| 4 |
CVS Health
CVS
|
+$33.9M |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$33.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.05% |
| 2 | Technology | 17.67% |
| 3 | Consumer Staples | 17.32% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $47.2M | 5.13% |
388,361
+385,413
| +13,074% | +$44.4M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $44.7M | 4.86% |
+335,065
| New | +$43.2M |
|
3
iShares TIPS Bond ETF
TIP
$15B
| $42.6M | 4.63% |
361,170
-19,702
| -5% | -$2.32M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $41.1M | 4.47% |
356,381
+354,511
| +18,958% | +$40.4M |
|
5
Apple
AAPL
$4.67T
| $35.1M | 3.82% |
552,536
+326,608
| +145% | +$24M |
|
|
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $33.3M | 3.62% |
980,301
+801,122
| +447% | +$28.1M |
|
7
iShares MBS ETF
MBB
$39B
| $31.5M | 3.43% |
285,379
+32,254
| +13% | +$3.51M |
|
8
Microsoft
MSFT
$3.81T
| $29M | 3.15% |
183,749
-17,375
| -9% | -$2.86M |
|
|
ATVI
9
DELISTED
Activision Blizzard
ATVI
| $27.8M | 3.02% |
467,318
+399,612
| +590% | +$23.7M |
|
10
Walmart Inc
WMT
$820B
| $27.6M | 3% |
+730,038
| New | +$28.1M |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $26.7M | 2.91% |
538,245
+529
| +0.1% | +$26.6K |
|
12
Kroger
KR
$35.4B
| $25.1M | 2.72% |
+832,372
| New | +$24.4M |
|
13
Target
TGT
$74.1B
| $24.5M | 2.66% |
263,251
+191,084
| +265% | +$21.2M |
|
|
14
Tyson Foods
TSN
$19.5B
| $23.3M | 2.53% |
+402,233
| New | +$30M |
|
15
Johnson & Johnson
JNJ
$646B
| $23.1M | 2.51% |
176,467
+172,743
| +4,639% | +$24.5M |
|
16
Intel
INTC
$473B
| $22.9M | 2.49% |
422,531
+330,277
| +358% | +$19.5M |
|
17
Clorox
CLX
$12.4B
| $22.1M | 2.4% |
+127,570
| New | +$21.1M |
|
18
Nike
NKE
$58.7B
| $22M | 2.39% |
265,466
+263,525
| +13,577% | +$24.5M |
|
19
American Tower
AMT
$82.1B
| $21.3M | 2.32% |
+97,873
| New | +$22.8M |
|
20
Goldman Sachs
GS
$301B
| $20.3M | 2.21% |
+131,525
| New | +$27.9M |
|
|
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
| $20.2M | 2.2% |
+142,925
| New | +$17M |
|
22
Yum! Brands
YUM
$42B
| $17.1M | 1.86% |
+250,157
| New | +$23.3M |
|
23
Campbell Soup
CPB
$6.98B
| $17.1M | 1.86% |
+370,819
| New | +$17.8M |
|
24
Quest Diagnostics
DGX
$26.8B
| $16.7M | 1.82% |
+208,018
| New | +$21.5M |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $14.2M | 1.55% |
234,012
-212,516
| -48% | -$15.5M |
|
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Polaris Wealth Advisory Group's Q1 2020 Portfolio in Review
As of Q1 2020, Polaris Wealth Advisory Group held 187 positions worth $920M, down 39% from $1.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Polaris Wealth Advisory Group withdrew a net $451M in Q1 2020, closing 69 positions and reducing 33 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $48M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Polaris Wealth Advisory Group opened a new position in iShares 3-7 Year Treasury Bond ETF worth $44.7M.
- Polaris Wealth Advisory Group's largest Q1 2020 buy was iShares 3-7 Year Treasury Bond ETF: 335,065 shares worth $44.7M.
- Polaris Wealth Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q1 2020, an estimated $44.4M increase.
- Polaris Wealth Advisory Group's biggest Q1 2020 reduction was AbbVie, cutting an estimated $31.5M.
- Polaris Wealth Advisory Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, selling an estimated $48M.
- Polaris Wealth Advisory Group's ten largest holdings make up 39% of its $920M portfolio in Q1 2020.
- Polaris Wealth Advisory Group opened 35 new positions and closed 69 in Q1 2020.
- Polaris Wealth Advisory Group's portfolio value fell 39% quarter-over-quarter to $920M.
Based on Polaris Wealth Advisory Group's 13F filing for Q1 2020, filed 9 Apr 2020.