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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
+1.82%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$4.37M
Cap. Flow
+$901K
Cap. Flow %
0.42%
Top 10 Hldgs %
43.91%
Holding
214
New
18
Increased
75
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$1.51M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.46M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$952K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$860K
5
XOM icon
ExxonMobil
XOM
+$751K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
2
MBB icon
iShares MBS ETF
MBB
+$1.09M
3
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$696K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$674K
5
RS icon
Reliance Steel & Aluminium
RS
+$672K

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Materials 3.95%
3 Financials 3.91%
4 Consumer Staples 3.55%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
26
Sempra
SRE
$60.8B
$1.53M 0.71%
30,330
+90
+0.3% +$4.58K
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.5M 0.69%
24,420
-3,248
-12% -$205K
SPFF icon
28
Global X SuperIncome Preferred ETF
SPFF
$139M
$1.47M 0.68%
114,704
+2,476
+2% +$32.1K
T icon
29
AT&T
T
$165B
$1.46M 0.68%
45,481
-7,946
-15% -$234K
SPHD icon
30
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.44M 0.66%
36,675
+8,062
+28% +$310K
XOM icon
31
ExxonMobil
XOM
$651B
$1.42M 0.66%
15,744
+8,596
+120% +$751K
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.37M 0.64%
28,066
+8,945
+47% +$458K
CVX icon
33
Chevron
CVX
$388B
$1.37M 0.63%
11,623
-489
-4% -$53.3K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.31M 0.61%
4,334
-19
-0.4% -$5.49K
CVGW
35
DELISTED
Calavo Growers
CVGW
$1.24M 0.57%
20,230
– –
BND icon
36
Vanguard Total Bond Market
BND
$157B
$1.18M 0.55%
14,615
-628
-4% -$51.4K
GE icon
37
GE Aerospace
GE
$367B
$1.15M 0.53%
7,558
+1,800
+31% +$261K
HEDJ icon
38
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.13M 0.52%
39,396
-1,568
-4% -$42.9K
MSFT icon
39
Microsoft
MSFT
$2.84T
$1.11M 0.51%
17,869
+262
+1% +$15.8K
PWZ icon
40
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$1.11M 0.51%
43,836
+831
+2% +$21.3K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$1.09M 0.5%
28,220
+9,420
+50% +$367K
WFC icon
42
Wells Fargo
WFC
$261B
$1.08M 0.5%
19,562
-2,042
-9% -$103K
CZA icon
43
Invesco Zacks Mid-Cap ETF
CZA
$188M
$995K 0.46%
18,302
+2,310
+14% +$124K
OIL
44
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$993K 0.46%
156,900
+110,500
+238% +$655K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
$982K 0.45%
12,356
+591
+5% +$47.3K
XLRE icon
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$956K 0.44%
+31,090
New +$952K
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
$891K 0.41%
49,265
-1,330
-3% -$23K
DXJ icon
48
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$888K 0.41%
17,919
-1,724
-9% -$81K
CWB icon
49
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$887K 0.41%
19,429
-894
-4% -$40.8K
QCOM icon
50
Qualcomm
QCOM
$176B
$867K 0.4%
13,290
-1,083
-8% -$72.8K
1
2
3 4 5

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Partnervest Advisory Services's Q4 2016 Portfolio in Review

As of Q4 2016, Partnervest Advisory Services held 214 positions worth $216M, up 2.1% from $212M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Partnervest Advisory Services's Q4 2016 filing shows 18 new, 75 increased, 94 reduced and 15 closed positions. Its largest new stake was iShares MSCI Canada ETF: 58,415 shares worth $1.53M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Materials and Financials.

  • Partnervest Advisory Services's largest Q4 2016 buy was iShares MSCI Canada ETF: 58,415 shares worth $1.53M.
  • Partnervest Advisory Services added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $1.46M increase.
  • Partnervest Advisory Services's biggest Q4 2016 reduction was AdvisorShares STAR Global Buy-Write ETF, cutting an estimated $696K.
  • Partnervest Advisory Services fully exited Vanguard FTSE Developed Markets ETF in Q4 2016, selling an estimated $1.75M.
  • Partnervest Advisory Services's ten largest holdings make up 44% of its $216M portfolio in Q4 2016.
  • Partnervest Advisory Services opened 18 new positions and closed 15 in Q4 2016.
  • Partnervest Advisory Services's portfolio value rose 2.1% quarter-over-quarter to $216M.

Based on Partnervest Advisory Services's 13F filing for Q4 2016, filed 26 Jan 2017.