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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
+21.56%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$42.4M
(+19%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
260
New
56
Increased
92
Reduced
66
Closed
35
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab International Equity ETF
SCHF
$66.6B
| – | – |
-17,050
| Closed | -$220K |
|
252
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-2,668
| Closed | -$231K |
|
|
253
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-3,600
| Closed | -$163K |
|
|
TYG
254
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| – | – |
-3,193
| Closed | -$33K |
|
255
Vanguard Total World Stock ETF
VT
$77.1B
| – | – |
-4,900
| Closed | -$308K |
|
256
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| – | – |
-14,400
| Closed | -$232K |
|
|
FIF
257
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| – | – |
-18,146
| Closed | -$163K |
|
|
CSPR
258
DELISTED
Casper Sleep Inc.
CSPR
| – | – |
-27,600
| Closed | -$118K |
|
|
RTN
259
DELISTED
Raytheon Company
RTN
| – | – |
-2,237
| Closed | -$293K |
|
|
OIL
260
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
| – | – |
-11,000
| Closed | -$45K |
|
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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.