Partnervest Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.29M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.1M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.08M |
| 4 |
ProShares Short S&P500
SH
|
+$1.04M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.02M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.79M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.35M |
| 4 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
+$960K |
| 5 |
Deutsche Bank
DB
|
+$825K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.5% |
| 2 | Consumer Discretionary | 5.83% |
| 3 | Communication Services | 3.78% |
| 4 | Financials | 3.6% |
| 5 | Consumer Staples | 3.14% |
Similar funds
Partnervest Advisory Services's Q2 2020 Portfolio in Review
As of Q2 2020, Partnervest Advisory Services held 260 positions worth $265M, up 19% from $223M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Partnervest Advisory Services's Q2 2020 filing shows 56 new, 92 increased, 66 reduced and 35 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 450 shares worth $978K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.02M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Partnervest Advisory Services's largest Q2 2020 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 450 shares worth $978K.
- Partnervest Advisory Services added most to Microsoft in Q2 2020, an estimated $1.29M increase.
- Partnervest Advisory Services's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.02M.
- Partnervest Advisory Services fully exited Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q2 2020, selling an estimated $960K.
- Partnervest Advisory Services's ten largest holdings make up 48% of its $265M portfolio in Q2 2020.
- Partnervest Advisory Services opened 56 new positions and closed 35 in Q2 2020.
- Partnervest Advisory Services's portfolio value rose 19% quarter-over-quarter to $265M.
Based on Partnervest Advisory Services's 13F filing for Q2 2020, filed 6 Aug 2020.