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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
XMLV icon
26
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$2.09M 0.66%
50,154
-5,526
-10% -$235K
TSLA icon
27
Tesla
TSLA
$1.39T
$2.07M 0.66%
14,475
-195
-1% -$23K
HD icon
28
Home Depot
HD
$332B
$2.06M 0.65%
7,429
+1,077
+17% +$292K
TGT icon
29
Target
TGT
$63.4B
$2.06M 0.65%
13,108
+1,961
+18% +$269K
VUG icon
30
Vanguard Growth ETF
VUG
$221B
$2.05M 0.65%
53,976
+14,880
+38% +$549K
BND icon
31
Vanguard Total Bond Market
BND
$158B
$2.01M 0.64%
22,814
+3,792
+20% +$336K
GLD icon
32
SPDR Gold Trust
GLD
$129B
$1.96M 0.62%
11,071
+7,560
+215% +$1.36M
DIS icon
33
Walt Disney
DIS
$167B
$1.95M 0.62%
15,738
+1,469
+10% +$184K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.29T
$1.93M 0.61%
26,320
+3,680
+16% +$281K
SRE icon
35
Sempra
SRE
$59.3B
$1.83M 0.58%
30,996
+2,414
+8% +$149K
VIGI icon
36
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$1.7M 0.54%
23,603
+3,673
+18% +$262K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.3T
$1.69M 0.54%
23,100
+3,520
+18% +$268K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.69M 0.54%
14,313
+8,383
+141% +$994K
VTV icon
39
Vanguard Value ETF
VTV
$185B
$1.64M 0.52%
15,646
+2,485
+19% +$260K
SBUX icon
40
Starbucks
SBUX
$119B
$1.62M 0.51%
18,857
+2,983
+19% +$238K
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$1.52M 0.48%
22,321
-1,710
-7% -$116K
MOAT icon
42
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.52M 0.48%
27,771
-801
-3% -$43.8K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.5M 0.48%
5,408
-235
-4% -$64.2K
VOOG icon
44
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$1.49M 0.47%
42,966
+786
+2% +$26.7K
VO icon
45
Vanguard Mid-Cap ETF
VO
$105B
$1.38M 0.44%
31,404
-4,016
-11% -$175K
WMT icon
46
Walmart Inc
WMT
$893B
$1.36M 0.43%
29,256
+4,401
+18% +$196K
NKE icon
47
Nike
NKE
$64.5B
$1.34M 0.43%
10,707
+2,478
+30% +$266K
CVGW
48
DELISTED
Calavo Growers
CVGW
$1.34M 0.43%
20,230
+1,300
+7% +$81.6K
MCD icon
49
McDonald's
MCD
$190B
$1.33M 0.42%
6,084
+1,293
+27% +$265K
VXF icon
50
Vanguard Extended Market ETF
VXF
$30.3B
$1.25M 0.4%
9,610
+474
+5% +$60.3K
1
2
3 4 5

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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.