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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
Cap. Flow
+$32.9M
Cap. Flow %
10.45%
Top 10 Hldgs %
45.82%
Holding
279
New
54
Increased
124
Reduced
68
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.26M
2
GLD icon
SPDR Gold Trust
GLD
+$1.36M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$994K
5
SLV icon
iShares Silver Trust
SLV
+$860K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.03M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$755K
3
BBBY
Bed Bath & Beyond
BBBY
+$598K
4
SH icon
ProShares Short S&P500
SH
+$471K
5
VGT icon
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
MDLZ icon
226
Mondelez International
MDLZ
$76.8B
$204K 0.06%
+3,556
New +$198K
VIXY icon
227
ProShares VIX Short-Term Futures ETF
VIXY
$203M
$204K 0.06%
+125
New +$228K
AXP icon
228
American Express
AXP
$239B
$203K 0.06%
+2,028
New +$200K
MO icon
229
Altria Group
MO
$122B
$202K 0.06%
+5,223
New +$217K
MDT icon
230
Medtronic
MDT
$105B
$201K 0.06%
+1,933
New +$194K
MSI icon
231
Motorola Solutions
MSI
$67.4B
$201K 0.06%
+1,281
New +$187K
QLTA icon
232
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.27B
$201K 0.06%
+3,484
New +$204K
PSA icon
233
Public Storage
PSA
$54.4B
$200K 0.06%
+900
New +$184K
USAC icon
234
USA Compression Partners
USAC
$3.91B
$191K 0.06%
19,072
+387
+2% +$4.36K
AROC icon
235
Archrock
AROC
$6.71B
$184K 0.06%
34,205
-4,918
-13% -$32.2K
SAVE
236
DELISTED
Spirit Airlines, Inc.
SAVE
$184K 0.06%
11,424
+342
+3% +$5.89K
PGX icon
237
Invesco Preferred ETF
PGX
$3.87B
$183K 0.06%
12,444
-18,982
-60% -$278K
EPD icon
238
Enterprise Products Partners
EPD
$83.4B
$174K 0.06%
+11,036
New +$193K
ZNGA
239
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$174K 0.06%
19,046
-214
-1% -$1.99K
CERS icon
240
Cerus
CERS
$625M
$161K 0.05%
25,683
– –
F icon
241
Ford
F
$56.9B
$150K 0.05%
+22,531
New +$153K
ARCC icon
242
Ares Capital
ARCC
$13.6B
$144K 0.05%
10,347
+27
+0.3% +$384
FEI
243
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$139K 0.04%
29,878
+6,185
+26% +$32.2K
NUV icon
244
Nuveen Municipal Value Fund
NUV
$1.92B
$136K 0.04%
12,731
– –
GME icon
245
CALL
GameStop
GME
$9.78B
$94K 0.03%
366,000
+224,000
+158% +$324K
OCSI
246
DELISTED
Oaktree Strategic Income Corporation
OCSI
$72K 0.02%
11,000
-2,000
-15% -$13K
PIM
247
Franklin Master Intermediate Income Trust
PIM
$154M
$55K 0.02%
13,416
– –
SPY icon
248
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$10K ﹤0.01%
4,400
+3,800
+633% +$1.26M
MSFT icon
249
PUT
Microsoft
MSFT
$2.95T
$3K ﹤0.01%
+1,900
New +$399K
BA icon
250
CALL
Boeing
BA
$161B
$2K ﹤0.01%
3,200
+1,600
+100% +$273K
8 9
10
11 12

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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.