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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
-6.81%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$25.8M
Cap. Flow
-$12.3M
Cap. Flow %
-7.03%
Top 10 Hldgs %
52.22%
Holding
200
New
13
Increased
67
Reduced
68
Closed
31

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$960K
5
BND icon
Vanguard Total Bond Market
BND
+$654K

Top Sells

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.75M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.62M
3
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$1.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Materials 3.49%
3 Financials 3.37%
4 Consumer Discretionary 1.74%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
26
iShares China Large-Cap ETF
FXI
$4.31B
$1.11M 0.63%
31,217
+24,700
+379% +$960K
SRE icon
27
Sempra
SRE
$60.8B
$1.1M 0.63%
22,836
-6,940
-23% -$342K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.08M 0.61%
6,621
-4,814
-42% -$822K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.05M 0.6%
13,215
+3,806
+40% +$303K
EEMV icon
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1M 0.57%
20,106
+2,470
+14% +$131K
PZA icon
31
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$1M 0.57%
39,976
+1,627
+4% +$40.7K
T icon
32
AT&T
T
$165B
$976K 0.56%
39,646
+616
+2% +$15.7K
BND icon
33
Vanguard Total Bond Market
BND
$157B
$969K 0.55%
11,832
+8,028
+211% +$654K
XOM icon
34
ExxonMobil
XOM
$651B
$954K 0.54%
12,828
-943
-7% -$72.7K
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.9B
$922K 0.53%
8,445
-1,558
-16% -$185K
FEI
36
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$882K 0.5%
55,500
– –
GE icon
37
GE Aerospace
GE
$367B
$831K 0.47%
6,877
-2,133
-24% -$261K
FAB icon
38
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$809K 0.46%
19,873
+190
+1% +$8.27K
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$798K 0.45%
12,796
+4,663
+57% +$304K
BABA icon
40
Alibaba
BABA
$269B
$771K 0.44%
13,074
+7,250
+124% +$527K
OIL
41
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$763K 0.43%
90,200
+67,800
+303% +$607K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$757K 0.43%
3,040
-197
-6% -$52.2K
DGS icon
43
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$754K 0.43%
21,162
+364
+2% +$14.1K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$738K 0.42%
15,650
-824
-5% -$40.1K
CVX icon
45
Chevron
CVX
$388B
$729K 0.42%
9,246
-1,014
-10% -$85.4K
DEW icon
46
WisdomTree Global High Dividend Fund
DEW
$147M
$727K 0.41%
19,039
-15,958
-46% -$661K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$722K 0.41%
6,753
+310
+5% +$33.4K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
$718K 0.41%
8,936
+1,485
+20% +$119K
DIS icon
49
Walt Disney
DIS
$165B
$679K 0.39%
6,648
+298
+5% +$32.5K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
$666K 0.38%
33,766
+6,946
+26% +$143K
1
2
3 4 5

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SIAS
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WIP
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Partnervest Advisory Services's Q3 2015 Portfolio in Review

As of Q3 2015, Partnervest Advisory Services held 200 positions worth $175M, down 13% from $201M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Partnervest Advisory Services withdrew a net $12.3M in Q3 2015, closing 31 positions and reducing 68 holdings. Its most notable exit was ProShares UltraShort QQQ, an estimated $517K position sold in full.

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

Against the trend, Partnervest Advisory Services opened a new position in Vanguard FTSE Emerging Markets ETF worth $1.49M.

  • Partnervest Advisory Services's largest Q3 2015 buy was Vanguard FTSE Emerging Markets ETF: 45,057 shares worth $1.49M.
  • Partnervest Advisory Services added most to iShares Preferred and Income Securities ETF in Q3 2015, an estimated $1.2M increase.
  • Partnervest Advisory Services's biggest Q3 2015 reduction was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, cutting an estimated $1.75M.
  • Partnervest Advisory Services fully exited ProShares UltraShort QQQ in Q3 2015, selling an estimated $517K.
  • Partnervest Advisory Services's ten largest holdings make up 52% of its $175M portfolio in Q3 2015.
  • Partnervest Advisory Services opened 13 new positions and closed 31 in Q3 2015.
  • Partnervest Advisory Services's portfolio value fell 13% quarter-over-quarter to $175M.

Based on Partnervest Advisory Services's 13F filing for Q3 2015, filed 30 Oct 2015.