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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
+80.1%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$50.1M
(+19%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
279
New
54
Increased
124
Reduced
68
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.26M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.36M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$994K |
| 5 |
iShares Silver Trust
SLV
|
+$860K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.03M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$755K |
| 3 |
NXH
Neighborhood Intelligence Inc
NXH
|
+$598K |
| 4 |
ProShares Short S&P500
SH
|
+$471K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$468K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.32% |
| 2 | Technology | 8.96% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Communication Services | 4.05% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
| $2.09M | 0.66% |
50,154
-5,526
| -10% | -$235K |
|
27
Tesla
TSLA
$1.4T
| $2.07M | 0.66% |
14,475
-195
| -1% | -$23K |
|
28
Home Depot
HD
$320B
| $2.06M | 0.65% |
7,429
+1,077
| +17% | +$292K |
|
29
Target
TGT
$74.7B
| $2.06M | 0.65% |
13,108
+1,961
| +18% | +$269K |
|
30
Vanguard Morningstar Growth ETF
VUG
$228B
| $2.05M | 0.65% |
53,976
+14,880
| +38% | +$549K |
|
31
Vanguard Total Bond Market
BND
$160B
| $2.01M | 0.64% |
22,814
+3,792
| +20% | +$336K |
|
|
32
SPDR Gold Trust
GLD
$149B
| $1.96M | 0.62% |
11,071
+7,560
| +215% | +$1.36M |
|
33
Walt Disney
DIS
$182B
| $1.95M | 0.62% |
15,738
+1,469
| +10% | +$184K |
|
34
Alphabet (Google) Class C
GOOG
$4.1T
| $1.93M | 0.61% |
26,320
+3,680
| +16% | +$281K |
|
35
Sempra
SRE
$55B
| $1.83M | 0.58% |
30,996
+2,414
| +8% | +$149K |
|
36
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $1.7M | 0.54% |
23,603
+3,673
| +18% | +$262K |
|
|
37
Alphabet (Google) Class A
GOOGL
$4.14T
| $1.69M | 0.54% |
23,100
+3,520
| +18% | +$268K |
|
|
38
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.69M | 0.54% |
14,313
+8,383
| +141% | +$994K |
|
39
Vanguard Morningstar Value ETF
VTV
$193B
| $1.64M | 0.52% |
15,646
+2,485
| +19% | +$260K |
|
40
Starbucks
SBUX
$119B
| $1.62M | 0.51% |
18,857
+2,983
| +19% | +$238K |
|
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
| $1.52M | 0.48% |
22,321
-1,710
| -7% | -$116K |
|
42
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $1.52M | 0.48% |
27,771
-801
| -3% | -$43.8K |
|
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.5M | 0.48% |
5,408
-235
| -4% | -$64.2K |
|
44
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $1.49M | 0.47% |
42,966
+786
| +2% | +$26.7K |
|
45
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $1.38M | 0.44% |
31,404
-4,016
| -11% | -$175K |
|
46
Walmart Inc
WMT
$850B
| $1.36M | 0.43% |
29,256
+4,401
| +18% | +$196K |
|
47
Nike
NKE
$57B
| $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 |
|
49
McDonald's
MCD
$181B
| $1.33M | 0.42% |
6,084
+1,293
| +27% | +$265K |
|
50
Vanguard Extended Market ETF
VXF
$31.3B
| $1.25M | 0.4% |
9,610
+474
| +5% | +$60.3K |
|
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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 $27.8M 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 Miscellaneous at 65% of assets, down from 69% a quarter earlier, followed by Technology and Consumer Discretionary.
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.