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Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
Turnover
35.83%
1-Year Est. Return
17.95%
This Fund
S&P 500
This Quarter Est. Return
+10.89%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.06B
AUM Growth
-$201M
(-16%)
Cap. Flow
-$319M
Cap. Flow % of AUM
Cap. Flow %
-29.98%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
185
New
40
Increased
24
Reduced
79
Closed
31
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$44.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$41.5M |
| 3 |
Delta Air Lines
DAL
|
+$21.1M |
| 4 |
Capital One
COF
|
+$20.7M |
| 5 |
Lam Research
LRCX
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$56.6M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$56.3M |
| 3 |
Microsoft
MSFT
|
+$25.9M |
| 4 |
Clorox
CLX
|
+$25.7M |
| 5 |
Medical Properties Trust
MPT
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.47% |
| 2 | Technology | 16.65% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $55.2M | 5.19% |
414,298
+310,324
| +298% | +$41.5M |
2020 Q1
2 quarters
|
|
2
Invesco Senior Loan ETF
BKLN
$6.27B
| $45M | 4.23% |
2,062,247
-337,742
| -14% | -$7.34M |
2020 Q2
1 quarter
|
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $44.5M | 4.18% |
+367,611
| New | +$44.8M |
2020 Q3
0 quarters
|
|
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $38.2M | 3.59% |
546,248
-304,811
| -36% | -$20.2M |
2020 Q2
1 quarter
|
|
5
Apple
AAPL
$5.01T
| $36.2M | 3.41% |
311,086
-185,990
| -37% | -$20.3M |
2015 Q1
22 quarters
|
|
6
iShares Russell 1000 Growth ETF
IWF
$124B
| $27M | 2.53% |
491,304
-23,036
| -4% | -$1.21M |
2013 Q2
29 quarters
|
|
7
Target
TGT
$70.1B
| $25.4M | 2.39% |
157,490
-75,096
| -32% | -$10.3M |
2018 Q3
8 quarters
|
|
|
8
Capital One
COF
$124B
| $24.2M | 2.27% |
+309,973
| New | +$20.7M |
2020 Q3
0 quarters
|
|
9
Walmart Inc
WMT
$943B
| $23.8M | 2.24% |
503,154
-168,492
| -25% | -$7.49M |
2020 Q1
2 quarters
|
|
|
10
Delta Air Lines
DAL
$49.6B
| $23.4M | 2.2% |
+732,547
| New | +$21.1M |
2020 Q3
0 quarters
|
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $22.3M | 2.1% |
252,012
-89,974
| -26% | -$7.59M |
2013 Q2
29 quarters
|
|
|
12
Lam Research
LRCX
$330B
| $20.9M | 1.97% |
611,770
+597,840
| +4,292% | +$20.6M |
2020 Q2
1 quarter
|
|
13
Cintas
CTAS
$84.9B
| $20.5M | 1.93% |
244,220
-126,144
| -34% | -$9.7M |
2020 Q2
1 quarter
|
|
14
Broadcom
AVGO
$1.57T
| $20.5M | 1.93% |
559,450
-200,260
| -26% | -$6.71M |
2020 Q2
1 quarter
|
|
15
DELISTED
Paramount Global Class B
PARA
| $20.2M | 1.9% |
712,618
-381,710
| -35% | -$10.2M |
2020 Q2
1 quarter
|
|
16
Johnson Controls International
JCI
$88.1B
| $19.9M | 1.87% |
472,367
-198,653
| -30% | -$7.78M |
2020 Q2
1 quarter
|
|
17
iShares S&P 500 Value ETF
IVE
$49.8B
| $19.5M | 1.83% |
170,218
-59,759
| -26% | -$6.77M |
2013 Q2
29 quarters
|
|
18
NVIDIA
NVDA
$5.17T
| $18.6M | 1.75% |
1,363,440
+1,322,840
| +3,258% | +$15.4M |
2016 Q2
17 quarters
|
|
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $18.4M | 1.73% |
233,495
-104,739
| -31% | -$8.34M |
2020 Q2
1 quarter
|
|
20
Pfizer
PFE
$169B
| $18.3M | 1.72% |
526,074
-153,667
| -23% | -$5.39M |
2017 Q4
11 quarters
|
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $18.2M | 1.71% |
354,546
-129,406
| -27% | -$6.56M |
2020 Q2
1 quarter
|
|
22
Marriott International
MAR
$101B
| $17.2M | 1.61% |
+177,420
| New | +$16.7M |
2020 Q3
0 quarters
|
|
23
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $17.1M | 1.61% |
383,652
+103,441
| +37% | +$4.54M |
2016 Q3
16 quarters
|
|
24
Mastercard
MA
$541B
| $16.2M | 1.52% |
47,242
-23,028
| -33% | -$7.49M |
2017 Q3
12 quarters
|
|
25
Starbucks
SBUX
$111B
| $16M | 1.5% |
180,637
-79,072
| -30% | -$6.31M |
2019 Q2
5 quarters
|
|
Similar funds
MAM
Polaris Wealth Advisory Group's Q3 2020 Portfolio in Review
As of Q3 2020, Polaris Wealth Advisory Group held 185 positions worth $1.06B, down 16% from $1.26B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Polaris Wealth Advisory Group withdrew a net $319M in Q3 2020, closing 31 positions and reducing 79 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $56.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Polaris Wealth Advisory Group opened a new position in iShares 7-10 Year Treasury Bond ETF worth $44.5M.
- Polaris Wealth Advisory Group's largest Q3 2020 buy was iShares 7-10 Year Treasury Bond ETF: 367,611 shares worth $44.5M.
- Polaris Wealth Advisory Group added most to iShares 3-7 Year Treasury Bond ETF in Q3 2020, an estimated $41.5M increase.
- Polaris Wealth Advisory Group's biggest Q3 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $56.6M.
- Polaris Wealth Advisory Group fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2020, selling an estimated $56.3M.
- Polaris Wealth Advisory Group's ten largest holdings make up 32% of its $1.06B portfolio in Q3 2020.
- Polaris Wealth Advisory Group opened 40 new positions and closed 31 in Q3 2020.
- Polaris Wealth Advisory Group's portfolio value fell 16% quarter-over-quarter to $1.06B.
Based on Polaris Wealth Advisory Group's 13F filing for Q3 2020, filed 15 Oct 2020.