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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
BA icon
251
PUT
Boeing
BA
$161B
$2K ﹤0.01%
3,200
+2,000
+167% +$341K
EEM icon
252
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2K ﹤0.01%
+8,000
New +$351K
AAPL icon
253
CALL
Apple
AAPL
$4.81T
$1K ﹤0.01%
+4,100
New +$447K
AAPL icon
254
PUT
Apple
AAPL
$4.81T
$1K ﹤0.01%
6,500
-1,500
-19% -$164K
IWM icon
255
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$1K ﹤0.01%
+4,800
New +$722K
PFE icon
256
CALL
Pfizer
PFE
$142B
$1K ﹤0.01%
+1,054
New +$37K
QQQ icon
257
PUT
Invesco QQQ Trust
QQQ
$471B
$1K ﹤0.01%
4,500
+4,200
+1,400% +$1.14M
ADP icon
258
Automatic Data Processing
ADP
$98.4B
– –
-1,424
Closed -$212K
C icon
259
Citigroup
C
$223B
– –
-7,339
Closed -$375K
CWB icon
260
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
– –
-3,320
Closed -$201K
DB icon
261
Deutsche Bank
DB
$67.7B
– –
-24,000
Closed -$228K
FXA icon
262
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.1M
– –
-3,406
Closed -$235K
FXC icon
263
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
– –
-3,223
Closed -$234K
FXE icon
264
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
– –
-2,190
Closed -$232K
GD icon
265
General Dynamics
GD
$99.4B
– –
-1,466
Closed -$219K
GDX icon
266
VanEck Gold Miners ETF
GDX
$22.7B
– –
-6,420
Closed -$235K
KHC icon
267
Kraft Heinz
KHC
$30.6B
– –
-6,376
Closed -$203K
MTUM icon
268
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-1,731
Closed -$227K
MYY icon
269
ProShares Short MidCap400
MYY
$2.96M
– –
-8,600
Closed -$338K
NDAQ icon
270
Nasdaq
NDAQ
$51B
– –
-5,148
Closed -$205K
OIA icon
271
Invesco Municipal Income Opportunities Trust
OIA
$299M
– –
-10,315
Closed -$74K
RA
272
Brookfield Real Assets Income Fund
RA
$713M
– –
-15,442
Closed -$257K
SBB icon
273
ProShares Short SmallCap600
SBB
$3.39M
– –
-4,350
Closed -$267K
SCHX icon
274
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-18,438
Closed -$228K
SEF icon
275
ProShares Short Financials
SEF
$13.3M
– –
-2,634
Closed -$212K
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.