Partnervest Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.27M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.03M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$576K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$522K |
| 5 |
Blackstone
BX
|
+$481K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$2.24M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.19M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.63M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.58M |
| 5 |
PepsiCo
PEP
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.98% |
| 2 | Technology | 4.48% |
| 3 | Consumer Staples | 3.38% |
| 4 | Communication Services | 3.1% |
| 5 | Consumer Discretionary | 2.81% |
Similar funds
Partnervest Advisory Services's Q4 2019 Portfolio in Review
As of Q4 2019, Partnervest Advisory Services held 285 positions worth $273M, down 2.3% from $279M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Partnervest Advisory Services deployed $341M of net new capital in Q4 2019, opening 30 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 7,400 shares worth $599K.
By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.1% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $2.19M trimmed.
- Partnervest Advisory Services's largest Q4 2019 buy was Vanguard Total World Stock ETF: 7,400 shares worth $599K.
- Partnervest Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $6.27M increase.
- Partnervest Advisory Services's biggest Q4 2019 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $2.19M.
- Partnervest Advisory Services fully exited Sempra in Q4 2019, selling an estimated $2.24M.
- Partnervest Advisory Services's ten largest holdings make up 49% of its $273M portfolio in Q4 2019.
- Partnervest Advisory Services opened 30 new positions and closed 46 in Q4 2019.
- Partnervest Advisory Services's portfolio value fell 2.3% quarter-over-quarter to $273M.
Based on Partnervest Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.