We are live on ! Find out more
PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$4.51M
Cap. Flow
-$233K
Cap. Flow %
-0.13%
Top 10 Hldgs %
47.83%
Holding
202
New
33
Increased
77
Reduced
50
Closed
31

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.25M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.26M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.08M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.04M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.71M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.93M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.64M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2.25M
4
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$1.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Materials 3.66%
3 Financials 3.03%
4 Consumer Staples 2.09%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
26
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.22M 0.68%
11,169
-193
-2% -$21.3K
JPM icon
27
JPMorgan Chase
JPM
$939B
$1.2M 0.67%
18,172
-270
-1% -$17.6K
T icon
28
AT&T
T
$165B
$1.14M 0.63%
43,716
+4,070
+10% +$103K
SPFF icon
29
Global X SuperIncome Preferred ETF
SPFF
$139M
$1.13M 0.63%
+85,523
New +$1.14M
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.12M 0.62%
6,457
-164
-2% -$28.6K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.11M 0.62%
15,331
-1,496
-9% -$106K
TOTL icon
32
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.08M 0.6%
+22,173
New +$1.09M
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.07M 0.6%
+12,966
New +$1.09M
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.9B
$1.05M 0.58%
9,305
+860
+10% +$99.2K
PCEF icon
35
Invesco CEF Income Composite ETF
PCEF
$812M
$1.03M 0.57%
48,200
-4,612
-9% -$99K
DXJ icon
36
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$956K 0.53%
+19,094
New +$1.02M
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$956K 0.53%
14,735
+1,939
+15% +$126K
GE icon
38
GE Aerospace
GE
$367B
$926K 0.51%
6,201
-676
-10% -$96K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$887K 0.49%
17,424
+1,774
+11% +$88.2K
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$884K 0.49%
18,159
-1,947
-10% -$99.4K
MSFT icon
41
Microsoft
MSFT
$2.84T
$870K 0.48%
15,681
+823
+6% +$43.3K
CVX icon
42
Chevron
CVX
$388B
$861K 0.48%
9,575
+329
+4% +$29.7K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$851K 0.47%
3,349
+309
+10% +$80.4K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$811K 0.45%
26,916
-9,362
-26% -$308K
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$2.12B
$809K 0.45%
16,308
+2,478
+18% +$120K
DIS icon
46
Walt Disney
DIS
$165B
$780K 0.43%
7,422
+774
+12% +$86.3K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
$761K 0.42%
9,561
+625
+7% +$50K
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$716K 0.4%
6,970
+1,169
+20% +$118K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$115B
$707K 0.39%
32,868
-898
-3% -$19.3K
WFC icon
50
Wells Fargo
WFC
$261B
$701K 0.39%
12,892
+363
+3% +$19.7K
1
2
3 4 5

Similar funds

SBWM
Sunflower Bank Wealth Management Scottsdale, Arizona $299M AUM 13.16% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
SIAS
Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return
WIP
Wellesley Investment Partners Wellesley, Massachusetts $293M AUM 8.92% 1-Year Est. Return
PW
Price Wealth Austin, Texas $357M AUM 7% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
F
Filament Seattle, Washington $369M AUM 35.25% 1-Year Est. Return
RGIA
Rainier Group Investment Advisory Bellevue, Washington $252M AUM 22.67% 1-Year Est. Return

Partnervest Advisory Services's Q4 2015 Portfolio in Review

As of Q4 2015, Partnervest Advisory Services held 202 positions worth $180M, up 2.6% from $175M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Partnervest Advisory Services's Q4 2015 filing shows 33 new, 77 increased, 50 reduced and 31 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 130,284 shares worth $3.24M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.7% a quarter earlier, followed by Materials and Financials.

  • Partnervest Advisory Services's largest Q4 2015 buy was iShares Russell 1000 Growth ETF: 130,284 shares worth $3.24M.
  • Partnervest Advisory Services added most to State Street SPDR S&P Dividend ETF in Q4 2015, an estimated $1.71M increase.
  • Partnervest Advisory Services's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.93M.
  • Partnervest Advisory Services fully exited WisdomTree US High Dividend Fund in Q4 2015, selling an estimated $2.25M.
  • Partnervest Advisory Services's ten largest holdings make up 48% of its $180M portfolio in Q4 2015.
  • Partnervest Advisory Services opened 33 new positions and closed 31 in Q4 2015.
  • Partnervest Advisory Services's portfolio value rose 2.6% quarter-over-quarter to $180M.

Based on Partnervest Advisory Services's 13F filing for Q4 2015, filed 12 Feb 2016.