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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
+1.32%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$26.4M
Cap. Flow
+$119M
Cap. Flow %
42.63%
Top 10 Hldgs %
44.28%
Holding
293
New
53
Increased
123
Reduced
63
Closed
38

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.48M
2
SRE icon
Sempra
SRE
+$2.13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.22M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.19M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$630K
4
GE icon
GE Aerospace
GE
+$617K
5
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$581K

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Consumer Staples 4.07%
3 Financials 4.06%
4 Consumer Discretionary 3.5%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIM icon
226
Invesco Value Municipal Income Trust
IIM
$585M
$163K 0.06%
+10,605
New +$163K
NUV icon
227
Nuveen Municipal Value Fund
NUV
$1.91B
$163K 0.06%
15,478
– –
VKQ icon
228
Invesco Municipal Trust
VKQ
$541M
$162K 0.06%
12,856
+1,078
+9% +$13.6K
MEN
229
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$162K 0.06%
14,252
+1,200
+9% +$13.6K
BLE
230
DELISTED
BlackRock Municipal Income Trust II
BLE
$161K 0.06%
+10,817
New +$162K
MVF
231
DELISTED
BlackRock MuniVest Fund
MVF
$161K 0.06%
+17,484
New +$163K
VGM icon
232
Invesco Trust Investment Grade Municipals
VGM
$550M
$161K 0.06%
12,480
+1,055
+9% +$13.6K
KTF
233
DWS Municipal Income Trust
KTF
$345M
$160K 0.06%
13,837
+1,178
+9% +$13.6K
SPY icon
234
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$160K 0.06%
320,500
+317,300
+9,916% +$93.8M
PMO
235
Franklin Municipal Opportunities Trust
PMO
$282M
$159K 0.06%
+12,149
New +$159K
MVT
236
DELISTED
BlackRock MuniVest Fund II
MVT
$158K 0.06%
+10,717
New +$161K
DMB
237
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$155K 0.06%
+10,869
New +$153K
BTA
238
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$150K 0.05%
+11,868
New +$151K
MYF
239
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$144K 0.05%
+10,100
New +$146K
AMLP icon
240
Alerian MLP ETF
AMLP
$12.9B
$127K 0.05%
2,772
-200
-7% -$9.46K
PMM
241
Franklin Managed Municipal Income Trust
PMM
$270M
$120K 0.04%
+15,352
New +$121K
BGR icon
242
BlackRock Energy and Resources Trust
BGR
$410M
$117K 0.04%
10,405
-13,916
-57% -$153K
ZNGA
243
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$117K 0.04%
+20,068
New +$121K
OCSI
244
DELISTED
Oaktree Strategic Income Corporation
OCSI
$108K 0.04%
13,092
-2,300
-15% -$19K
EFL
245
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$104K 0.04%
11,378
-513
-4% -$4.75K
CERS icon
246
Cerus
CERS
$575M
$99K 0.04%
19,123
– –
OIA icon
247
Invesco Municipal Income Opportunities Trust
OIA
$294M
$82K 0.03%
10,315
– –
PIM
248
Franklin Master Intermediate Income Trust
PIM
$151M
$62K 0.02%
13,416
– –
GPRO icon
249
GoPro
GPRO
$120M
$52K 0.02%
10,100
– –
SWN
250
DELISTED
Southwestern Energy Company
SWN
$39K 0.01%
20,000
– –
8 9
10
11 12

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Partnervest Advisory Services's Q3 2019 Portfolio in Review

As of Q3 2019, Partnervest Advisory Services held 293 positions worth $279M, up 10% from $253M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Partnervest Advisory Services deployed $119M of net new capital in Q3 2019, opening 53 new positions and adding to 123 existing holdings. Its largest new stake was Sempra: 30,408 shares worth $2.24M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.22M trimmed.

  • Partnervest Advisory Services's largest Q3 2019 buy was Sempra: 30,408 shares worth $2.24M.
  • Partnervest Advisory Services added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2019, an estimated $6.48M increase.
  • Partnervest Advisory Services's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.22M.
  • Partnervest Advisory Services fully exited Vanguard Intermediate-Term Bond ETF in Q3 2019, selling an estimated $630K.
  • Partnervest Advisory Services's ten largest holdings make up 44% of its $279M portfolio in Q3 2019.
  • Partnervest Advisory Services opened 53 new positions and closed 38 in Q3 2019.
  • Partnervest Advisory Services's portfolio value rose 10% quarter-over-quarter to $279M.

Based on Partnervest Advisory Services's 13F filing for Q3 2019, filed 12 Nov 2019.