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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
+6.71%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$6.48M
(-2.3%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
125.1%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
285
New
30
Increased
45
Reduced
150
Closed
46
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Twilio
TWLO
$29B
| – | – |
-2,083
| Closed | -$229K |
|
277
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| – | – |
-2,783
| Closed | -$359K |
|
278
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| – | – |
-3,710
| Closed | -$419K |
|
279
Vanguard Russell 2000 ETF
VTWO
$17.4B
| – | – |
-3,538
| Closed | -$215K |
|
280
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| – | – |
-5,872
| Closed | -$291K |
|
|
TWTR
281
DELISTED
Twitter, Inc.
TWTR
| – | – |
-8,352
| Closed | -$344K |
|
|
ZNGA
282
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-20,068
| Closed | -$117K |
|
|
DNKN
283
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-8,821
| Closed | -$700K |
|
|
ATVI
284
DELISTED
Activision Blizzard
ATVI
| – | – |
-4,876
| Closed | -$258K |
|
|
MYF
285
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| – | – |
-10,100
| Closed | -$144K |
|
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RGIA
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.