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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
-12.23%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$44.9M
(-18%)
Cap. Flow
+$25B
Cap. Flow
% of AUM
12,058.66%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
258
New
34
Increased
79
Reduced
90
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.53M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.41M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.54M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$931K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$867K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.32M |
| 2 |
IBM
IBM
|
+$2.4M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.06M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.87M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.45% |
| 2 | Technology | 4.7% |
| 3 | Consumer Staples | 3.91% |
| 4 | Energy | 3.17% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| – | – |
-4,134
| Closed | -$324K |
|
252
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| – | – |
-4,502
| Closed | -$264K |
|
253
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
| – | – |
-7,850
| Closed | -$222K |
|
|
TWTR
254
DELISTED
Twitter, Inc.
TWTR
| – | – |
-21,700
| Closed | -$618K |
|
|
CONE
255
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-27,317
| Closed | -$1.73M |
|
|
AGN
256
DELISTED
Allergan plc
AGN
| – | – |
-1,380
| Closed | -$263K |
|
|
AKS
257
CALL
DELISTED
AK Steel Holding Corp
AKS
| – | – |
-60,000
| Closed | -$8K |
|
|
VXX
258
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-20,437
| Closed | -$545K |
|
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Partnervest Advisory Services's Q4 2018 Portfolio in Review
As of Q4 2018, Partnervest Advisory Services held 258 positions worth $207M, down 18% from $252M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Partnervest Advisory Services deployed $25B of net new capital in Q4 2018, opening 34 new positions and adding to 79 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 14,675 shares worth $1.56M.
By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 5.9% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was IBM, an estimated $2.4M trimmed.
- Partnervest Advisory Services's largest Q4 2018 buy was iShares Core US Aggregate Bond ETF: 14,675 shares worth $1.56M.
- Partnervest Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $5.53M increase.
- Partnervest Advisory Services's biggest Q4 2018 reduction was IBM, cutting an estimated $2.4M.
- Partnervest Advisory Services fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2018, selling an estimated $5.32M.
- Partnervest Advisory Services's ten largest holdings make up 45% of its $207M portfolio in Q4 2018.
- Partnervest Advisory Services opened 34 new positions and closed 48 in Q4 2018.
- Partnervest Advisory Services's portfolio value fell 18% quarter-over-quarter to $207M.
Based on Partnervest Advisory Services's 13F filing for Q4 2018, filed 1 Feb 2019.