Polaris Wealth Advisory Group, LLC — Q2 2017 13F 持股

Name: Polaris Wealth Advisory Group, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001582968

申报总市值

US$13.1亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	3.97%	—	—
2	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	3.78%	—	+2.11%
3	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	3.51%	—	+8.08%
4	IWP	Ishares Russell Mid-cap Grow	ETF-其他	3.33%	—	+1.87%
5	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	3.10%	—	+2.07%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	2.98%	—	+80.15%
7	NVDA	Nvidia CORP	股票-科技	2.86%	—	-7.82%
8	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	2.78%	—	+1.34%
9	✓	Delphi Automotive PLC	股票-其他	2.53%	—	+20.20%
10	IWF	Ishares Russell 1000 Growth	ETF-其他	2.48%	—	+0.89%
11	MAR	Marriott International -cl A	股票-周期性消费	2.47%	—	-0.20%
12	GLW	Corning INC	股票-科技	2.40%	—	-2.62%
13	JPM	Jpmorgan Chase & Co	股票-金融	2.29%	—	—
14	AMAT	Applied Materials INC	股票-科技	2.29%	—	-13.45%
15	TMO	Thermo Fisher Scientific INC	股票-医疗保健	2.27%	—	+1.27%
16	DHR	Danaher CORP	股票-医疗保健	2.26%	—	+1.22%
17	RTN1USD	Raytheon Company	股票-其他	2.25%	—	+23.26%
18	MS	Morgan Stanley	股票-金融	2.25%	—	—
19	FIS	Fidelity National Info Serv	股票-科技	2.23%	—	+1.71%
20	NDAQ	Nasdaq INC	股票-金融	2.19%	—	+1.95%
21	UNP	Union Pacific CORP	股票-工业	2.14%	—	-0.22%
22	MRK	Merck & Co. INC.	股票-医疗保健	2.07%	—	+1.06%
23	CDW	Cdw Corp/de	股票-科技	2.02%	—	-5.22%
24	GD	General Dynamics CORP	股票-工业	1.99%	—	-3.40%
25	XLNXEUR	Xilinx INC	股票-其他	1.98%	—	+1.45%
26	SPGI	S&p Global INC	股票-金融	1.86%	—	+1.30%
27	ADM	Archer-daniels-midland Co	股票-非周期性消费	1.85%	—	+1.80%
28	BMY	Bristol-myers Squibb Co	股票-医疗保健	1.82%	—	+3.57%
29	L	Loews CORP	股票-金融	1.70%	—	+1.81%
30	TXN	Texas Instruments INC	股票-科技	1.64%	—	—
31	CINF	Cincinnati Financial CORP	股票-金融	1.63%	—	+2.59%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.44%	—	+4281.25%
33	DFSEUR	Discover Financial Services	股票-其他	1.31%	—	+1.22%
34	IWS	Ishares Russell Mid-cap Valu	ETF-其他	1.27%	—	+1.38%
35	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	1.16%	—	+1.43%
36	EEM	Ishares Msci Emerging Market	ETF-新兴市场	1.12%	—	+5.81%
37	INDA	Ishares Msci India ETF	ETF-其他	1.10%	—	+1.41%
38	IYC	Ishares US Consumer Discreti	ETF-其他	1.08%	—	+1.01%
39	EPP	Ishares Msci Pacific Ex Japa	ETF-其他	1.06%	—	+2.58%
40	XLF	Ss Financial Select Sector	ETF-其他	1.04%	—	—
41	EWC	Ishares Msci Canada ETF	ETF-其他	1.02%	—	+2.32%
42	GLD	Spdr Gold Shares	ETF-避险与商品	0.99%	—	+3290.83%
43	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.99%	—	+1.01%
44	MRSH	Marsh & Mclennan Cos	股票-金融	0.96%	—	+2.80%
45	DHI	Dr Horton INC	股票-周期性消费	0.76%	—	+1.74%
46	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.68%	—	-81.59%
47	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.67%	—	-19.88%
48	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.55%	—	+1.52%
49	AAPL	Apple INC	股票-科技	0.48%	—	+18.65%
50	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.43%	—	+3.10%

1–50 of 121

本季持股变动

Polaris Wealth Advisory Group, LLC 于截至 Q2 2017 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VEU	Vanguard Ftse All-world Ex-u	+1.5%	+80.15%	加仓
2	VTI	Vanguard Total Stock Mkt ETF	+1.4%	+4281.25%	加仓
3	GLD	Spdr Gold Shares	+1%	+3290.83%	加仓
4	✓	Delphi Automotive PLC	+0.7%	+20.20%	加仓
5	NVDA	Nvidia CORP	+0.6%	-7.82%	减仓
6	RTN1USD	Raytheon Company	+0.6%	+23.26%	加仓
7	CWB	Ss Spdr Bb Conv Sec ETF	+0.5%	+8.08%	加仓
8	TMO	Thermo Fisher Scientific INC	+0.4%	+1.27%	加仓
9	IWP	Ishares Russell Mid-cap Grow	+0.3%	+1.87%	加仓
10	XLNXEUR	Xilinx INC	+0.3%	+1.45%	加仓
11	SPGI	S&p Global INC	+0.3%	+1.30%	加仓
12	FIS	Fidelity National Info Serv	+0.3%	+1.71%	加仓
13	GLW	Corning INC	+0.3%	-2.62%	减仓
14	MAR	Marriott International -cl A	+0.2%	-0.20%	减仓
15	IWF	Ishares Russell 1000 Growth	+0.2%	+0.89%	加仓
16	XBI	Ss Spdr S&p Biotech ETF	+0.2%	+1.43%	加仓
17	ADM	Archer-daniels-midland Co	-0.1%	+1.80%	加仓
18	AMAT	Applied Materials INC	-0.1%	-13.45%	减仓
19	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-19.88%	减仓
20	CSCO	Cisco Systems INC	-1.3%	-97.52%	减仓
21	T	At&t INC	-1.5%	-94.18%	减仓
22	DIS	Walt Disney Co/the	-2.2%	-98.12%	减仓
23	AGG	Ishares Core U.s. Aggregate	-2.8%	-81.59%	减仓
24	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	新建仓
25	LRCXEUR	Lam Research CORP	—	EXIT	清仓
26	FITB	Fifth Third Bancorp	—	EXIT	清仓
27	JPM	Jpmorgan Chase & Co	—	NEW	新建仓
28	MS	Morgan Stanley	—	NEW	新建仓
29	DVN	Devon Energy CORP	—	EXIT	清仓
30	VLO	Valero Energy CORP	—	EXIT	清仓
31	IBM	Intl Business Machines CORP	—	EXIT	清仓
32	TXN	Texas Instruments INC	—	NEW	新建仓
33	LYB	LyondellBasell Industries N.V.	—	EXIT	清仓
34	HP	Helmerich & Payne	—	EXIT	清仓
35	XLK	Ss Technology Select Sector	—	EXIT	清仓
36	XLF	Ss Financial Select Sector	—	NEW	新建仓
37	OSVEUR	Vaneck Vectors Oil Services	—	EXIT	清仓
38	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	清仓
39	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清仓
40	SCHD	Schwab U.S. Dividend Equity ETF	—	NEW	新建仓
41	VIG	Vanguard Dividend Apprec ETF	—	NEW	新建仓
42	PPG	Ppg Industries INC	—	NEW	新建仓
43	FVD	First Trust Value Line Dvd	—	NEW	新建仓
44	DLX	Deluxe CORP	—	EXIT	清仓
45	IVV	Ishares Core S&p 500 ETF	—	NEW	新建仓
46	UNFI	United Natural Foods INC	—	EXIT	清仓
47	NOW	Servicenow INC	—	NEW	新建仓
48	FPX	First Trust US Equity Opport	—	NEW	新建仓
49	USMV	Ishares Msci USA Min Vol Fac	—	NEW	新建仓
50	IWM	Ishares Russell 2000 ETF	—	NEW	新建仓

Polaris Wealth Advisory Group, LLC — Q2 2017 13F 持股

CIK: 0001582968

申报总市值

US$13.1亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	3.97%	—	—
2	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	3.78%	—	+2.11%
3	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	3.51%	—	+8.08%
4	IWP	Ishares Russell Mid-cap Grow	ETF-其他	3.33%	—	+1.87%
5	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	3.10%	—	+2.07%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	2.98%	—	+80.15%
7	NVDA	Nvidia CORP	股票-科技	2.86%	—	-7.82%
8	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	2.78%	—	+1.34%
9	✓	Delphi Automotive PLC	股票-其他	2.53%	—	+20.20%
10	IWF	Ishares Russell 1000 Growth	ETF-其他	2.48%	—	+0.89%
11	MAR	Marriott International -cl A	股票-周期性消费	2.47%	—	-0.20%
12	GLW	Corning INC	股票-科技	2.40%	—	-2.62%
13	JPM	Jpmorgan Chase & Co	股票-金融	2.29%	—	—
14	AMAT	Applied Materials INC	股票-科技	2.29%	—	-13.45%
15	TMO	Thermo Fisher Scientific INC	股票-医疗保健	2.27%	—	+1.27%
16	DHR	Danaher CORP	股票-医疗保健	2.26%	—	+1.22%
17	RTN1USD	Raytheon Company	股票-其他	2.25%	—	+23.26%
18	MS	Morgan Stanley	股票-金融	2.25%	—	—
19	FIS	Fidelity National Info Serv	股票-科技	2.23%	—	+1.71%
20	NDAQ	Nasdaq INC	股票-金融	2.19%	—	+1.95%
21	UNP	Union Pacific CORP	股票-工业	2.14%	—	-0.22%
22	MRK	Merck & Co. INC.	股票-医疗保健	2.07%	—	+1.06%
23	CDW	Cdw Corp/de	股票-科技	2.02%	—	-5.22%
24	GD	General Dynamics CORP	股票-工业	1.99%	—	-3.40%
25	XLNXEUR	Xilinx INC	股票-其他	1.98%	—	+1.45%
26	SPGI	S&p Global INC	股票-金融	1.86%	—	+1.30%
27	ADM	Archer-daniels-midland Co	股票-非周期性消费	1.85%	—	+1.80%
28	BMY	Bristol-myers Squibb Co	股票-医疗保健	1.82%	—	+3.57%
29	L	Loews CORP	股票-金融	1.70%	—	+1.81%
30	TXN	Texas Instruments INC	股票-科技	1.64%	—	—
31	CINF	Cincinnati Financial CORP	股票-金融	1.63%	—	+2.59%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.44%	—	+4281.25%
33	DFSEUR	Discover Financial Services	股票-其他	1.31%	—	+1.22%
34	IWS	Ishares Russell Mid-cap Valu	ETF-其他	1.27%	—	+1.38%
35	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	1.16%	—	+1.43%
36	EEM	Ishares Msci Emerging Market	ETF-新兴市场	1.12%	—	+5.81%
37	INDA	Ishares Msci India ETF	ETF-其他	1.10%	—	+1.41%
38	IYC	Ishares US Consumer Discreti	ETF-其他	1.08%	—	+1.01%
39	EPP	Ishares Msci Pacific Ex Japa	ETF-其他	1.06%	—	+2.58%
40	XLF	Ss Financial Select Sector	ETF-其他	1.04%	—	—
41	EWC	Ishares Msci Canada ETF	ETF-其他	1.02%	—	+2.32%
42	GLD	Spdr Gold Shares	ETF-避险与商品	0.99%	—	+3290.83%
43	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.99%	—	+1.01%
44	MRSH	Marsh & Mclennan Cos	股票-金融	0.96%	—	+2.80%
45	DHI	Dr Horton INC	股票-周期性消费	0.76%	—	+1.74%
46	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.68%	—	-81.59%
47	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.67%	—	-19.88%
48	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.55%	—	+1.52%
49	AAPL	Apple INC	股票-科技	0.48%	—	+18.65%
50	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.43%	—	+3.10%

1–50 of 121

本季持股变动

Polaris Wealth Advisory Group, LLC 于截至 Q2 2017 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VEU	Vanguard Ftse All-world Ex-u	+1.5%	+80.15%	加仓
2	VTI	Vanguard Total Stock Mkt ETF	+1.4%	+4281.25%	加仓
3	GLD	Spdr Gold Shares	+1%	+3290.83%	加仓
4	✓	Delphi Automotive PLC	+0.7%	+20.20%	加仓
5	NVDA	Nvidia CORP	+0.6%	-7.82%	减仓
6	RTN1USD	Raytheon Company	+0.6%	+23.26%	加仓
7	CWB	Ss Spdr Bb Conv Sec ETF	+0.5%	+8.08%	加仓
8	TMO	Thermo Fisher Scientific INC	+0.4%	+1.27%	加仓
9	IWP	Ishares Russell Mid-cap Grow	+0.3%	+1.87%	加仓
10	XLNXEUR	Xilinx INC	+0.3%	+1.45%	加仓
11	SPGI	S&p Global INC	+0.3%	+1.30%	加仓
12	FIS	Fidelity National Info Serv	+0.3%	+1.71%	加仓
13	GLW	Corning INC	+0.3%	-2.62%	减仓
14	MAR	Marriott International -cl A	+0.2%	-0.20%	减仓
15	IWF	Ishares Russell 1000 Growth	+0.2%	+0.89%	加仓
16	XBI	Ss Spdr S&p Biotech ETF	+0.2%	+1.43%	加仓
17	ADM	Archer-daniels-midland Co	-0.1%	+1.80%	加仓
18	AMAT	Applied Materials INC	-0.1%	-13.45%	减仓
19	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-19.88%	减仓
20	CSCO	Cisco Systems INC	-1.3%	-97.52%	减仓
21	T	At&t INC	-1.5%	-94.18%	减仓
22	DIS	Walt Disney Co/the	-2.2%	-98.12%	减仓
23	AGG	Ishares Core U.s. Aggregate	-2.8%	-81.59%	减仓
24	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	新建仓
25	LRCXEUR	Lam Research CORP	—	EXIT	清仓
26	FITB	Fifth Third Bancorp	—	EXIT	清仓
27	JPM	Jpmorgan Chase & Co	—	NEW	新建仓
28	MS	Morgan Stanley	—	NEW	新建仓
29	DVN	Devon Energy CORP	—	EXIT	清仓
30	VLO	Valero Energy CORP	—	EXIT	清仓
31	IBM	Intl Business Machines CORP	—	EXIT	清仓
32	TXN	Texas Instruments INC	—	NEW	新建仓
33	LYB	LyondellBasell Industries N.V.	—	EXIT	清仓
34	HP	Helmerich & Payne	—	EXIT	清仓
35	XLK	Ss Technology Select Sector	—	EXIT	清仓
36	XLF	Ss Financial Select Sector	—	NEW	新建仓
37	OSVEUR	Vaneck Vectors Oil Services	—	EXIT	清仓
38	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	清仓
39	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清仓
40	SCHD	Schwab U.S. Dividend Equity ETF	—	NEW	新建仓
41	VIG	Vanguard Dividend Apprec ETF	—	NEW	新建仓
42	PPG	Ppg Industries INC	—	NEW	新建仓
43	FVD	First Trust Value Line Dvd	—	NEW	新建仓
44	DLX	Deluxe CORP	—	EXIT	清仓
45	IVV	Ishares Core S&p 500 ETF	—	NEW	新建仓
46	UNFI	United Natural Foods INC	—	EXIT	清仓
47	NOW	Servicenow INC	—	NEW	新建仓
48	FPX	First Trust US Equity Opport	—	NEW	新建仓
49	USMV	Ishares Msci USA Min Vol Fac	—	NEW	新建仓
50	IWM	Ishares Russell 2000 ETF	—	NEW	新建仓