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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
KHC icon
276
Kraft Heinz
KHC
$31.3B
– –
-8,951
Closed -$277K
NVS icon
277
Novartis
NVS
$301B
– –
-2,200
Closed -$201K
QUAL icon
278
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
– –
-3,143
Closed -$287K
RVLV icon
279
CALL
Revolve Group
RVLV
$1.82B
– –
-10,000
Closed -$1K
RVLV icon
280
Revolve Group
RVLV
$1.82B
– –
-2,200
Closed -$76K
SMLF icon
281
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
– –
-5,136
Closed -$207K
STZ icon
282
Constellation Brands
STZ
$22.3B
– –
-1,669
Closed -$329K
TLT icon
283
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-10,000
Closed -$1K
TLT icon
284
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-65
Closed -$9K
UNH icon
285
CALL
UnitedHealth
UNH
$383B
– –
-1,000
Closed -$4K
VB icon
286
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
– –
-1,364
Closed -$214K
VFH icon
287
Vanguard Financials ETF
VFH
$13.5B
– –
-4,750
Closed -$328K
VLUE icon
288
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
– –
-4,415
Closed -$358K
WFC icon
289
CALL
Wells Fargo
WFC
$258B
– –
-3,000
Closed -$5K
XLE icon
290
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-7,756
Closed -$247K
XLU icon
291
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-15,012
Closed -$447K
XME icon
292
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
– –
-9,300
Closed -$264K
FIV
293
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– –
-32,912
Closed -$293K
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.