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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
LYFT icon
251
Lyft
LYFT
$5.86B
$17K 0.01%
+408
New +$22.3K
SPY icon
252
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$16K 0.01%
8,100
-900
-10% -$266K
IWM icon
253
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$2K ﹤0.01%
+9,000
New +$1.37M
VXX icon
254
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$1K ﹤0.01%
100
-139
-58% -$221K
CRC
255
CALL
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
4,900
– –
AAPL icon
256
CALL
Apple
AAPL
$4.97T
– –
-16,000
Closed -$1K
AMAT icon
257
Applied Materials
AMAT
$347B
– –
-5,178
Closed -$233K
ARCC icon
258
Ares Capital
ARCC
$13.4B
– –
-14,866
Closed -$267K
BIV icon
259
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-7,282
Closed -$630K
CRSP icon
260
CRISPR Therapeutics
CRSP
$4.69B
– –
-4,860
Closed -$229K
CVS icon
261
CALL
CVS Health
CVS
$135B
– –
-4,500
Closed -$18K
CVS icon
262
CVS Health
CVS
$135B
– –
-3,719
Closed -$203K
CVY icon
263
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-17,550
Closed -$388K
DENN
264
PUT
DELISTED
Denny's
DENN
– –
-10,000
Closed -$6K
FDX icon
265
CALL
FedEx
FDX
$73B
– –
-1,000
Closed -$6K
FDX icon
266
FedEx
FDX
$73B
– –
-1,359
Closed -$223K
FENY icon
267
Fidelity MSCI Energy Index ETF
FENY
$1.97B
– –
-15,834
Closed -$272K
GD icon
268
General Dynamics
GD
$103B
– –
-1,426
Closed -$259K
GLD icon
269
CALL
SPDR Gold Trust
GLD
$131B
– –
-15,700
Closed -$5K
IAK icon
270
iShares US Insurance ETF
IAK
$521M
– –
-3,650
Closed -$258K
IEF icon
271
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-2,246
Closed -$247K
IJK icon
272
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-5,720
Closed -$324K
INTC icon
273
CALL
Intel
INTC
$413B
– –
-6,000
Closed -$15K
INTF icon
274
iShares International Equity Factor ETF
INTF
$3.55B
– –
-12,200
Closed -$320K
IVE icon
275
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-2,908
Closed -$339K
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.