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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
+5.1%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$35.7M
(+17%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
238
New
38
Increased
123
Reduced
43
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.32M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.72M |
| 3 |
IBM
IBM
|
+$2.72M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.95M |
| 5 |
HYLD
High Yield ETF
HYLD
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
+$1.3M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.12M |
| 3 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$548K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$480K |
| 5 |
Boeing
BA
|
+$382K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.34% |
| 2 | Financials | 5.92% |
| 3 | Energy | 3.92% |
| 4 | Consumer Staples | 3.91% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
226
Bed Bath & Beyond
BBBY
$479M
| – | – |
-8,252
| Closed | -$209K |
|
227
Dycom Industries
DY
$11.2B
| – | – |
-3,238
| Closed | -$306K |
|
228
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| – | – |
-16,900
| Closed | -$1K |
|
229
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
| – | – |
-4,516
| Closed | -$209K |
|
230
iShares US Insurance ETF
IAK
$521M
| – | – |
-4,400
| Closed | -$271K |
|
231
Las Vegas Sands
LVS
$31.4B
| – | – |
-2,891
| Closed | -$221K |
|
232
LXP Industrial Trust
LXP
$3.52B
| – | – |
-2,179
| Closed | -$95K |
|
233
Netflix
NFLX
$307B
| – | – |
-5,360
| Closed | -$210K |
|
234
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| – | – |
-1,874
| Closed | -$292K |
|
|
235
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| – | – |
-17,843
| Closed | -$1.12M |
|
|
ESRX
236
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,067
| Closed | -$237K |
|
|
FM
237
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-45,163
| Closed | -$1.3M |
|
|
PEI
238
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| – | – |
-933
| Closed | -$154K |
|
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Partnervest Advisory Services's Q3 2018 Portfolio in Review
As of Q3 2018, Partnervest Advisory Services held 238 positions worth $252M, up 17% from $216M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Partnervest Advisory Services deployed $27.4M of net new capital in Q3 2018, opening 38 new positions and adding to 123 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 53,119 shares worth $5.32M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 4.4% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was AdvisorShares STAR Global Buy-Write ETF, an estimated $548K trimmed.
- Partnervest Advisory Services's largest Q3 2018 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 53,119 shares worth $5.32M.
- Partnervest Advisory Services added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $2.72M increase.
- Partnervest Advisory Services's biggest Q3 2018 reduction was AdvisorShares STAR Global Buy-Write ETF, cutting an estimated $548K.
- Partnervest Advisory Services fully exited iShares Frontier and Select EM ETF in Q3 2018, selling an estimated $1.3M.
- Partnervest Advisory Services's ten largest holdings make up 41% of its $252M portfolio in Q3 2018.
- Partnervest Advisory Services opened 38 new positions and closed 14 in Q3 2018.
- Partnervest Advisory Services's portfolio value rose 17% quarter-over-quarter to $252M.
Based on Partnervest Advisory Services's 13F filing for Q3 2018, filed 30 Oct 2018.