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PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
1-Year Est. Return
21.3%
This Fund
S&P 500
This Quarter
Est. Return
+10.73%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$50.1M
(+19%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
279
New
54
Increased
124
Reduced
68
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.26M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.36M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$994K |
| 5 |
iShares Silver Trust
SLV
|
+$860K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.03M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$755K |
| 3 |
BBBY
Bed Bath & Beyond
BBBY
|
+$598K |
| 4 |
ProShares Short S&P500
SH
|
+$471K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$468K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.96% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Communication Services | 4.05% |
| 4 | Consumer Staples | 3.41% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $58M | 18.39% |
173,130
+18,893
| +12% | +$6.26M |
|
|
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
| $23.5M | 7.46% |
234,140
-30,175
| -11% | -$3.03M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $13.5M | 4.29% |
212,075
-6,687
| -3% | -$424K |
|
4
Apple
AAPL
$4.8T
| $10.9M | 3.44% |
93,754
+4,474
| +5% | +$488K |
|
5
AdvisorShares STAR Global Buy-Write ETF
VEGA
$88.1M
| $9.7M | 3.08% |
283,891
-13,569
| -5% | -$458K |
|
6
Microsoft
MSFT
$2.99T
| $8.34M | 2.64% |
39,639
+3,165
| +9% | +$665K |
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $5.79M | 1.84% |
99,186
+21,766
| +28% | +$1.23M |
|
8
Amazon
AMZN
$2.69T
| $5.69M | 1.8% |
36,140
+1,440
| +4% | +$227K |
|
|
BBBY
9
Bed Bath & Beyond
BBBY
$477M
| $4.96M | 1.57% |
75,048
-8,772
| -10% | -$598K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $4.14M | 1.31% |
101,126
+12,353
| +14% | +$507K |
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $3.41M | 1.08% |
32,317
+4,911
| +18% | +$517K |
|
12
Meta Platforms (Facebook)
META
$1.64T
| $3.29M | 1.04% |
12,546
+1,951
| +18% | +$503K |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $3.22M | 1.02% |
31,557
-2,530
| -7% | -$258K |
|
14
PepsiCo
PEP
$185B
| $3.21M | 1.02% |
23,167
+2,133
| +10% | +$290K |
|
15
JPMorgan Chase
JPM
$901B
| $2.87M | 0.91% |
29,800
+3,384
| +13% | +$332K |
|
16
Vanguard Total Stock Market ETF
VTI
$657B
| $2.7M | 0.86% |
15,837
+1,884
| +14% | +$317K |
|
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $2.69M | 0.85% |
45,317
+13,336
| +42% | +$790K |
|
|
18
Invesco QQQ Trust
QQQ
$463B
| $2.65M | 0.84% |
9,532
-2,782
| -23% | -$755K |
|
19
iShares MSCI EAFE ETF
EFA
$75.8B
| $2.63M | 0.83% |
41,255
+9,139
| +28% | +$585K |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $2.59M | 0.82% |
30,002
-814
| -3% | -$68.7K |
|
21
iShares Core S&P 500 ETF
IVV
$879B
| $2.51M | 0.79% |
7,457
+336
| +5% | +$112K |
|
22
Johnson & Johnson
JNJ
$599B
| $2.39M | 0.76% |
16,046
+3,453
| +27% | +$511K |
|
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $2.26M | 0.72% |
35,310
+6,252
| +22% | +$395K |
|
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.25M | 0.71% |
27,044
+9,824
| +57% | +$816K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$110B
| $2.13M | 0.67% |
16,529
+949
| +6% | +$119K |
|
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Partnervest Advisory Services's Q3 2020 Portfolio in Review
As of Q3 2020, Partnervest Advisory Services held 279 positions worth $315M, up 19% from $265M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Partnervest Advisory Services deployed $32.9M of net new capital in Q3 2020, opening 54 new positions and adding to 124 existing holdings. Its largest new stake was iShares Silver Trust: 37,819 shares worth $818K.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $3.03M trimmed.
- Partnervest Advisory Services's largest Q3 2020 buy was iShares Silver Trust: 37,819 shares worth $818K.
- Partnervest Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $6.26M increase.
- Partnervest Advisory Services's biggest Q3 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $3.03M.
- Partnervest Advisory Services fully exited Citigroup in Q3 2020, selling an estimated $375K.
- Partnervest Advisory Services's ten largest holdings make up 46% of its $315M portfolio in Q3 2020.
- Partnervest Advisory Services opened 54 new positions and closed 21 in Q3 2020.
- Partnervest Advisory Services's portfolio value rose 19% quarter-over-quarter to $315M.
Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.