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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
SGOL icon
276
abrdn Physical Gold Shares ETF
SGOL
$6.94B
– –
-11,200
Closed -$192K
XOP icon
277
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.38B
– –
-7,136
Closed -$372K
WORK
278
DELISTED
Slack Technologies, Inc.
WORK
– –
-6,559
Closed -$204K
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.