We are live on
!
Find out more
PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
1-Year Est. Return
21.3%
This Fund
S&P 500
This Quarter
Est. Return
+12.99%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$33.9M
(+16%)
Cap. Flow
-$13B
Cap. Flow
% of AUM
-5,398.75%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
283
New
73
Increased
87
Reduced
71
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.3M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.34M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.26M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.2M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.29M |
| 3 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$2.16M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$2.09M |
| 5 |
HYLD
High Yield ETF
HYLD
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.06% |
| 2 | Consumer Staples | 3.49% |
| 3 | Financials | 3.46% |
| 4 | Consumer Discretionary | 3% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
TotalEnergies
TTE
$193B
| – | – |
-11,851
| Closed | -$618K |
|
277
United Parcel Service
UPS
$89.5B
| – | – |
-4,203
| Closed | -$410K |
|
|
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,481
| Closed | -$375K |
|
|
CCEC
279
Capital Clean Energy Carriers
CCEC
$1.35B
| – | – |
-8,484
| Closed | -$124K |
|
|
HEWG
280
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| – | – |
-22,898
| Closed | -$544K |
|
|
HYLD
281
DELISTED
High Yield ETF
HYLD
| – | – |
-43,609
| Closed | -$1.47M |
|
|
RDS.A
282
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-7,672
| Closed | -$447K |
|
|
RDS.B
283
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-4,505
| Closed | -$270K |
|
Similar funds
SBWM
CRCP
SIAS
WIP
PW
3AM
F
RGIA
Partnervest Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, Partnervest Advisory Services held 283 positions worth $241M, up 16% from $207M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Partnervest Advisory Services withdrew a net $13B in Q1 2019, closing 39 positions and reducing 71 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $5.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.7% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Partnervest Advisory Services opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $2.45M.
- Partnervest Advisory Services's largest Q1 2019 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 43,098 shares worth $2.45M.
- Partnervest Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $12.3M increase.
- Partnervest Advisory Services's biggest Q1 2019 reduction was AdvisorShares STAR Global Buy-Write ETF, cutting an estimated $2.16M.
- Partnervest Advisory Services fully exited iShares Russell 1000 Growth ETF in Q1 2019, selling an estimated $5.6M.
- Partnervest Advisory Services's ten largest holdings make up 46% of its $241M portfolio in Q1 2019.
- Partnervest Advisory Services opened 73 new positions and closed 39 in Q1 2019.
- Partnervest Advisory Services's portfolio value rose 16% quarter-over-quarter to $241M.
Based on Partnervest Advisory Services's 13F filing for Q1 2019, filed 13 May 2019.