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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
+2.32%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$10.8M
(+5.7%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
207
New
19
Increased
110
Reduced
55
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.8M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$931K |
| 4 |
Apple
AAPL
|
+$734K |
| 5 |
Ares Capital
ARCC
|
+$701K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$1.66M |
| 2 |
Scotiabank
BNS
|
+$876K |
| 3 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$720K |
| 4 |
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
|
+$698K |
| 5 |
Qualcomm
QCOM
|
+$663K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.57% |
| 2 | Materials | 4.41% |
| 3 | Financials | 3.42% |
| 4 | Consumer Staples | 3.41% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$387B
| $1.27M | 0.63% |
12,097
+406
| +3% | +$40.8K |
|
27
JPMorgan Chase
JPM
$930B
| $1.27M | 0.63% |
20,377
+1,247
| +7% | +$77.9K |
|
28
Vanguard Total Bond Market
BND
$157B
| $1.17M | 0.58% |
13,919
+5,691
| +69% | +$473K |
|
29
iShares Russell 2000 ETF
IWM
$81.2B
| $1.15M | 0.57% |
9,981
-310
| -3% | -$35K |
|
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $1.13M | 0.56% |
6,321
-1,653
| -21% | -$293K |
|
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
| $966K | 0.48% |
22,047
-1,560
| -7% | -$67.7K |
|
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $948K | 0.47% |
11,692
+1,419
| +14% | +$114K |
|
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $936K | 0.46% |
18,138
+530
| +3% | +$26.9K |
|
34
iShares Select U.S. REIT ETF
ICF
$2.08B
| $932K | 0.46% |
17,234
+2,292
| +15% | +$118K |
|
35
Wells Fargo
WFC
$261B
| $925K | 0.46% |
19,542
+1,184
| +6% | +$57.7K |
|
36
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $916K | 0.45% |
36,238
+500
| +1% | +$13K |
|
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $900K | 0.45% |
10,215
-1,179
| -10% | -$102K |
|
38
iShares MBS ETF
MBB
$38.9B
| $897K | 0.44% |
8,153
+1,557
| +24% | +$170K |
|
39
Verizon
VZ
$183B
| $894K | 0.44% |
16,011
+1,026
| +7% | +$53.2K |
|
|
40
Qualcomm
QCOM
$180B
| $881K | 0.44% |
16,448
-12,584
| -43% | -$663K |
|
41
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
| $865K | 0.43% |
22,616
+8,366
| +59% | +$310K |
|
42
Yum! Brands
YUM
$40.6B
| $864K | 0.43% |
14,489
| – | – |
|
43
Microsoft
MSFT
$2.83T
| $857K | 0.42% |
16,747
+4,714
| +39% | +$245K |
|
44
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $841K | 0.42% |
31,174
+15,738
| +102% | +$417K |
|
|
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
| $838K | 0.41% |
51,595
+2,700
| +6% | +$45.2K |
|
46
GE Aerospace
GE
$362B
| $832K | 0.41% |
5,515
-434
| -7% | -$63.3K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $809K | 0.4% |
10,006
+1,874
| +23% | +$150K |
|
48
Main Street Capital
MAIN
$4.94B
| $791K | 0.39% |
24,081
-3,576
| -13% | -$114K |
|
49
Walt Disney
DIS
$161B
| $778K | 0.39% |
7,958
+234
| +3% | +$23.4K |
|
50
Invesco Zacks Mid-Cap ETF
CZA
$186M
| $760K | 0.38% |
14,994
+3,128
| +26% | +$157K |
|
Similar funds
SBWM
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RGIA
Partnervest Advisory Services's Q2 2016 Portfolio in Review
As of Q2 2016, Partnervest Advisory Services held 207 positions worth $202M, up 5.7% from $191M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Partnervest Advisory Services deployed $6.42M of net new capital in Q2 2016, opening 19 new positions and adding to 110 existing holdings. Its largest new stake was Ares Capital: 47,219 shares worth $671K.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.4% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was AdvisorShares STAR Global Buy-Write ETF, an estimated $1.66M trimmed.
- Partnervest Advisory Services's largest Q2 2016 buy was Ares Capital: 47,219 shares worth $671K.
- Partnervest Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $11.9M increase.
- Partnervest Advisory Services's biggest Q2 2016 reduction was AdvisorShares STAR Global Buy-Write ETF, cutting an estimated $1.66M.
- Partnervest Advisory Services fully exited Scotiabank in Q2 2016, selling an estimated $876K.
- Partnervest Advisory Services's ten largest holdings make up 46% of its $202M portfolio in Q2 2016.
- Partnervest Advisory Services opened 19 new positions and closed 11 in Q2 2016.
- Partnervest Advisory Services's portfolio value rose 5.7% quarter-over-quarter to $202M.
Based on Partnervest Advisory Services's 13F filing for Q2 2016, filed 4 Aug 2016.