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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
+2.45%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$9.68M
(+4.8%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
208
New
12
Increased
99
Reduced
72
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.73M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.62M |
| 3 |
CVGW
Calavo Growers
CVGW
|
+$1.31M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$590K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$474K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.69M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$727K |
| 3 |
Apple
AAPL
|
+$495K |
| 4 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$468K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$430K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.51% |
| 2 | Materials | 3.96% |
| 3 | Consumer Staples | 3.76% |
| 4 | Financials | 3.4% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $1.51M | 0.71% |
38,800
+4,135
| +12% | +$163K |
|
27
JPMorgan Chase
JPM
$939B
| $1.43M | 0.67% |
21,426
+1,049
| +5% | +$68.4K |
|
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.39M | 0.65% |
7,585
+1,264
| +20% | +$232K |
|
|
CVGW
29
DELISTED
Calavo Growers
CVGW
| $1.32M | 0.63% |
+20,230
| New | +$1.31M |
|
30
Vanguard Total Bond Market
BND
$157B
| $1.28M | 0.61% |
15,243
+1,324
| +10% | +$111K |
|
31
Chevron
CVX
$388B
| $1.25M | 0.59% |
12,112
+15
| +0.1% | +$1.53K |
|
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.23M | 0.58% |
4,353
-473
| -10% | -$133K |
|
33
iShares Russell 2000 ETF
IWM
$80.9B
| $1.23M | 0.58% |
9,880
-101
| -1% | -$12.3K |
|
34
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $1.14M | 0.54% |
43,005
+11,831
| +38% | +$317K |
|
35
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $1.11M | 0.53% |
28,613
+5,997
| +27% | +$235K |
|
36
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.1M | 0.52% |
40,964
+4,726
| +13% | +$125K |
|
37
iShares MBS ETF
MBB
$39B
| $1.09M | 0.51% |
9,861
+1,708
| +21% | +$188K |
|
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $1.03M | 0.49% |
19,121
+983
| +5% | +$52.4K |
|
39
Microsoft
MSFT
$2.84T
| $1.01M | 0.48% |
17,607
+860
| +5% | +$48.5K |
|
40
Qualcomm
QCOM
$176B
| $985K | 0.47% |
14,373
-2,075
| -13% | -$126K |
|
41
Wells Fargo
WFC
$261B
| $957K | 0.45% |
21,604
+2,062
| +11% | +$98.7K |
|
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $951K | 0.45% |
11,765
+73
| +0.6% | +$5.9K |
|
43
Yum! Brands
YUM
$41B
| $948K | 0.45% |
14,514
+25
| +0.2% | +$1.6K |
|
44
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $942K | 0.44% |
20,323
-1,724
| -8% | -$78.7K |
|
45
iShares S&P 500 Growth ETF
IVW
$72.5B
| $912K | 0.43% |
29,980
+4,740
| +19% | +$144K |
|
46
Meta Platforms (Facebook)
META
$1.51T
| $907K | 0.43% |
7,074
+526
| +8% | +$65.3K |
|
47
iShares Select U.S. REIT ETF
ICF
$2.12B
| $894K | 0.42% |
17,040
-194
| -1% | -$10.5K |
|
48
Verizon
VZ
$194B
| $872K | 0.41% |
16,784
+773
| +5% | +$41.5K |
|
49
Ares Capital
ARCC
$13.5B
| $871K | 0.41% |
56,167
+8,948
| +19% | +$137K |
|
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $858K | 0.41% |
9,786
-429
| -4% | -$37.6K |
|
Similar funds
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RGIA
Partnervest Advisory Services's Q3 2016 Portfolio in Review
As of Q3 2016, Partnervest Advisory Services held 208 positions worth $212M, up 4.8% from $202M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Partnervest Advisory Services's Q3 2016 filing shows 12 new, 99 increased, 72 reduced and 12 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 46,922 shares worth $1.75M. The largest sale was iShares MSCI EAFE ETF, an estimated $1.69M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.6% a quarter earlier, followed by Materials and Consumer Staples.
- Partnervest Advisory Services's largest Q3 2016 buy was Vanguard FTSE Developed Markets ETF: 46,922 shares worth $1.75M.
- Partnervest Advisory Services added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $1.62M increase.
- Partnervest Advisory Services's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.69M.
- Partnervest Advisory Services fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2016, selling an estimated $374K.
- Partnervest Advisory Services's ten largest holdings make up 44% of its $212M portfolio in Q3 2016.
- Partnervest Advisory Services opened 12 new positions and closed 12 in Q3 2016.
- Partnervest Advisory Services's portfolio value rose 4.8% quarter-over-quarter to $212M.
Based on Partnervest Advisory Services's 13F filing for Q3 2016, filed 25 Oct 2016.