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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
+4.7%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$7.05M
(+3.4%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
233
New
34
Increased
69
Reduced
79
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$966K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$891K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$786K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$2.56M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.4M |
| 3 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
+$1.06M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$810K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$641K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.01% |
| 2 | Technology | 4.37% |
| 3 | Energy | 4.32% |
| 4 | Consumer Staples | 3.85% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| – | – |
-12,498
| Closed | -$421K |
|
|
JCP
227
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-15,000
| Closed | -$6K |
|
|
AGN
228
DELISTED
Allergan plc
AGN
| – | – |
-1,310
| Closed | -$221K |
|
|
STI
229
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-6,752
| Closed | -$459K |
|
|
CRC
230
CALL
DELISTED
California Resources Corporation
CRC
| – | – |
-7,000
| Closed | -$33K |
|
|
PIV
231
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| – | – |
-7,732
| Closed | -$231K |
|
|
OIL
232
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| – | – |
-33,400
| Closed | -$244K |
|
|
PFA
233
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
| – | – |
-9,901
| Closed | -$236K |
|
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Partnervest Advisory Services's Q2 2018 Portfolio in Review
As of Q2 2018, Partnervest Advisory Services held 233 positions worth $216M, up 3.4% from $209M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Partnervest Advisory Services deployed $7.12M of net new capital in Q2 2018, opening 34 new positions and adding to 69 existing holdings. Its largest new stake was Citigroup: 11,241 shares worth $752K.
By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.9% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was IBM, an estimated $2.56M trimmed.
- Partnervest Advisory Services's largest Q2 2018 buy was Citigroup: 11,241 shares worth $752K.
- Partnervest Advisory Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, an estimated $1.61M increase.
- Partnervest Advisory Services's biggest Q2 2018 reduction was IBM, cutting an estimated $2.56M.
- Partnervest Advisory Services fully exited iShares JPMorgan EM Corporate Bond ETF in Q2 2018, selling an estimated $1.06M.
- Partnervest Advisory Services's ten largest holdings make up 43% of its $216M portfolio in Q2 2018.
- Partnervest Advisory Services opened 34 new positions and closed 33 in Q2 2018.
- Partnervest Advisory Services's portfolio value rose 3.4% quarter-over-quarter to $216M.
Based on Partnervest Advisory Services's 13F filing for Q2 2018, filed 7 Aug 2018.