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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
+2.83%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$11.3M
Cap. Flow
+$9.83M
Cap. Flow %
5.14%
Top 10 Hldgs %
46.04%
Holding
209
New
39
Increased
98
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.63M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.21M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.14M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$891K
5
MAIN icon
Main Street Capital
MAIN
+$803K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M
3
IYF icon
iShares US Financials ETF
IYF
+$2.54M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.01M
5
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Materials 4.23%
3 Consumer Staples 3.47%
4 Financials 3.44%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.14M 0.6%
17,152
+2,417
+16% +$154K
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.9B
$1.14M 0.6%
10,291
+986
+11% +$102K
JPM icon
28
JPMorgan Chase
JPM
$939B
$1.13M 0.59%
19,130
+958
+5% +$55.9K
CVX icon
29
Chevron
CVX
$388B
$1.11M 0.58%
11,691
+2,116
+22% +$185K
CWB icon
30
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.02M 0.53%
23,607
+18,468
+359% +$764K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$983K 0.51%
11,394
-1,572
-12% -$133K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$970K 0.51%
3,691
+342
+10% +$83.3K
HEDJ icon
33
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$928K 0.49%
35,738
-16,724
-32% -$423K
GE icon
34
GE Aerospace
GE
$367B
$906K 0.47%
5,949
-252
-4% -$35.6K
EEMV icon
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$905K 0.47%
17,608
-551
-3% -$26.2K
WFC icon
36
Wells Fargo
WFC
$261B
$888K 0.46%
18,358
+5,466
+42% +$268K
BNS icon
37
Scotiabank
BNS
$106B
$876K 0.46%
18,315
+3,782
+26% +$155K
MAIN icon
38
Main Street Capital
MAIN
$4.97B
$867K 0.45%
+27,657
New +$803K
YUM icon
39
Yum! Brands
YUM
$41B
$853K 0.45%
+14,489
New +$760K
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
$832K 0.44%
48,895
+19,300
+65% +$325K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$828K 0.43%
10,273
+712
+7% +$57.1K
VZ icon
42
Verizon
VZ
$194B
$810K 0.42%
14,985
+4,155
+38% +$208K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$801K 0.42%
15,206
-18,622
-55% -$976K
OIL
44
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$780K 0.41%
152,400
+109,000
+251% +$559K
RPG icon
45
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$772K 0.4%
48,635
+7,570
+18% +$114K
ICF icon
46
iShares Select U.S. REIT ETF
ICF
$2.12B
$771K 0.4%
14,942
-1,366
-8% -$65.8K
DIS icon
47
Walt Disney
DIS
$165B
$767K 0.4%
7,724
+302
+4% +$29.2K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$758K 0.4%
6,840
-28,823
-81% -$3.15M
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$72.5B
$742K 0.39%
25,616
+5,360
+26% +$147K
MBB icon
50
iShares MBS ETF
MBB
$39B
$722K 0.38%
6,596
+4,515
+217% +$492K
1
2
3 4 5

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Partnervest Advisory Services's Q1 2016 Portfolio in Review

As of Q1 2016, Partnervest Advisory Services held 209 positions worth $191M, up 6.3% from $180M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Partnervest Advisory Services deployed $9.83M of net new capital in Q1 2016, opening 39 new positions and adding to 98 existing holdings. Its largest new stake was Main Street Capital: 27,657 shares worth $867K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.5% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.21M trimmed.

  • Partnervest Advisory Services's largest Q1 2016 buy was Main Street Capital: 27,657 shares worth $867K.
  • Partnervest Advisory Services added most to PepsiCo in Q1 2016, an estimated $2.63M increase.
  • Partnervest Advisory Services's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.21M.
  • Partnervest Advisory Services fully exited iShares US Financials ETF in Q1 2016, selling an estimated $2.54M.
  • Partnervest Advisory Services's ten largest holdings make up 46% of its $191M portfolio in Q1 2016.
  • Partnervest Advisory Services opened 39 new positions and closed 21 in Q1 2016.
  • Partnervest Advisory Services's portfolio value rose 6.3% quarter-over-quarter to $191M.

Based on Partnervest Advisory Services's 13F filing for Q1 2016, filed 3 May 2016.