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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
-0.88%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$8.16M
Cap. Flow
+$9.89M
Cap. Flow %
4.92%
Top 10 Hldgs %
51.39%
Holding
201
New
37
Increased
70
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$2.03M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.8M
3
DOG
ProShares Short Dow30
DOG
+$1.48M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.19M
5
SH icon
ProShares Short S&P500
SH
+$820K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.92M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.24M
4
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$962K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$926K

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Financials 3.41%
3 Materials 3.36%
4 Energy 2.57%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.9B
$1.25M 0.62%
10,003
+2,900
+41% +$362K
GVI icon
27
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.23M 0.61%
11,106
-4,510
-29% -$501K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.23M 0.61%
32,610
-31,312
-49% -$1.24M
SH icon
29
ProShares Short S&P500
SH
$887M
$1.19M 0.59%
6,950
+4,875
+235% +$820K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.17M 0.58%
15,739
-287
-2% -$21.3K
DEM icon
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.17M 0.58%
26,865
+7,410
+38% +$339K
GE icon
32
GE Aerospace
GE
$367B
$1.15M 0.57%
9,010
+100
+1% +$13K
XOM icon
33
ExxonMobil
XOM
$651B
$1.15M 0.57%
13,771
+6,547
+91% +$563K
T icon
34
AT&T
T
$165B
$1.05M 0.52%
39,030
+1,021
+3% +$26.4K
FEI
35
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.02M 0.51%
55,500
+15,750
+40% +$315K
EEMV icon
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.02M 0.51%
17,636
-196
-1% -$11.9K
CVX icon
37
Chevron
CVX
$388B
$990K 0.49%
10,260
+656
+7% +$68.9K
PZA icon
38
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$948K 0.47%
38,349
+9,626
+34% +$241K
WFC icon
39
Wells Fargo
WFC
$261B
$921K 0.46%
16,372
+606
+4% +$33.8K
FAB icon
40
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$915K 0.45%
19,683
-231
-1% -$11.1K
DGS icon
41
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$902K 0.45%
20,798
+368
+2% +$16.8K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$884K 0.44%
3,237
+609
+23% +$169K
SURE icon
43
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$863K 0.43%
15,106
-1,550
-9% -$89.8K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$784K 0.39%
16,474
– –
ABBV icon
45
AbbVie
ABBV
$458B
$780K 0.39%
11,602
+841
+8% +$54.9K
JNJ icon
46
Johnson & Johnson
JNJ
$634B
$775K 0.39%
7,952
+210
+3% +$21K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$749K 0.37%
9,409
-95
-1% -$7.6K
DIS icon
48
Walt Disney
DIS
$165B
$725K 0.36%
6,350
+3,637
+134% +$399K
GLD icon
49
SPDR Gold Trust
GLD
$131B
$724K 0.36%
6,443
-1,106
-15% -$127K
IBND icon
50
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$629K 0.31%
20,000
– –
1
2
3 4 5

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Partnervest Advisory Services's Q2 2015 Portfolio in Review

As of Q2 2015, Partnervest Advisory Services held 201 positions worth $201M, up 4.2% from $193M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Partnervest Advisory Services deployed $9.89M of net new capital in Q2 2015, opening 37 new positions and adding to 70 existing holdings. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 6,252 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.2% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.2M trimmed.

  • Partnervest Advisory Services's largest Q2 2015 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 6,252 shares worth $2.01M.
  • Partnervest Advisory Services added most to iShares 20+ Year Treasury Bond ETF in Q2 2015, an estimated $1.8M increase.
  • Partnervest Advisory Services's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.2M.
  • Partnervest Advisory Services fully exited iShares MSCI ACWI ETF in Q2 2015, selling an estimated $2.92M.
  • Partnervest Advisory Services's ten largest holdings make up 51% of its $201M portfolio in Q2 2015.
  • Partnervest Advisory Services opened 37 new positions and closed 14 in Q2 2015.
  • Partnervest Advisory Services's portfolio value rose 4.2% quarter-over-quarter to $201M.

Based on Partnervest Advisory Services's 13F filing for Q2 2015, filed 13 Aug 2015.