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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
+4.11%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$5.42M
(+2.5%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
218
New
19
Increased
76
Reduced
91
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.15M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.41M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.22M |
| 4 |
Ares Capital
ARCC
|
+$798K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.68M |
| 2 |
IBM
IBM
|
+$2.72M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.81M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$956K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$908K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.03% |
| 2 | Financials | 4.37% |
| 3 | Consumer Staples | 3.7% |
| 4 | Materials | 3.45% |
| 5 | Energy | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ares Capital
ARCC
$13.5B
| $1.7M | 0.77% |
97,897
+46,164
| +89% | +$798K |
|
27
Sempra
SRE
$60.8B
| $1.67M | 0.76% |
30,290
-40
| -0.1% | -$2.12K |
|
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $1.62M | 0.73% |
30,308
+2,242
| +8% | +$116K |
|
29
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
| $1.61M | 0.72% |
31,831
-1,891
| -6% | -$95.3K |
|
30
Global X SuperIncome Preferred ETF
SPFF
$139M
| $1.56M | 0.71% |
119,671
+4,967
| +4% | +$64.8K |
|
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $1.55M | 0.7% |
23,491
-929
| -4% | -$59.5K |
|
32
AT&T
T
$165B
| $1.42M | 0.64% |
45,294
-187
| -0.4% | -$5.88K |
|
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.37M | 0.62% |
4,395
+61
| +1% | +$18.9K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.34M | 0.6% |
14,862
+6,179
| +71% | +$548K |
|
|
35
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.29M | 0.58% |
33,229
-23,740
| -42% | -$908K |
|
36
iShares MSCI Canada ETF
EWC
$6.04B
| $1.2M | 0.54% |
44,565
-13,850
| -24% | -$374K |
|
37
Invesco Zacks Mid-Cap ETF
CZA
$188M
| $1.2M | 0.54% |
20,531
+2,229
| +12% | +$127K |
|
38
Microsoft
MSFT
$2.84T
| $1.17M | 0.53% |
17,814
-55
| -0.3% | -$3.52K |
|
39
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.15M | 0.52% |
36,658
-2,738
| -7% | -$81.5K |
|
40
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $1.14M | 0.51% |
44,823
+987
| +2% | +$25K |
|
41
Meta Platforms (Facebook)
META
$1.51T
| $1.12M | 0.51% |
7,907
+691
| +10% | +$92.3K |
|
|
CVGW
42
DELISTED
Calavo Growers
CVGW
| $1.11M | 0.5% |
18,250
-1,980
| -10% | -$114K |
|
43
Alphabet (Google) Class C
GOOG
$3.9T
| $1.11M | 0.5% |
26,660
-1,560
| -6% | -$64K |
|
44
GE Aerospace
GE
$367B
| $1.05M | 0.47% |
7,351
-207
| -3% | -$30K |
|
45
Vanguard Total Bond Market
BND
$157B
| $1.03M | 0.46% |
12,661
-1,954
| -13% | -$158K |
|
46
Wells Fargo
WFC
$261B
| $993K | 0.45% |
17,838
-1,724
| -9% | -$97.8K |
|
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $990K | 0.45% |
12,416
+60
| +0.5% | +$4.78K |
|
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $966K | 0.44% |
12,992
+6,865
| +112% | +$500K |
|
49
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $962K | 0.43% |
18,996
+1,077
| +6% | +$54.9K |
|
50
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $900K | 0.41% |
50,150
-1,015
| -2% | -$17.8K |
|
Similar funds
SBWM
CRCP
SIAS
WIP
PW
3AM
F
RGIA
Partnervest Advisory Services's Q1 2017 Portfolio in Review
As of Q1 2017, Partnervest Advisory Services held 218 positions worth $222M, up 2.5% from $216M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Partnervest Advisory Services's Q1 2017 filing shows 19 new, 76 increased, 91 reduced and 21 closed positions. Its largest new stake was Blackstone: 17,085 shares worth $507K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.68M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Staples.
- Partnervest Advisory Services's largest Q1 2017 buy was Blackstone: 17,085 shares worth $507K.
- Partnervest Advisory Services added most to State Street Financial Select Sector SPDR ETF in Q1 2017, an estimated $3.15M increase.
- Partnervest Advisory Services's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.68M.
- Partnervest Advisory Services fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2017, selling an estimated $956K.
- Partnervest Advisory Services's ten largest holdings make up 43% of its $222M portfolio in Q1 2017.
- Partnervest Advisory Services opened 19 new positions and closed 21 in Q1 2017.
- Partnervest Advisory Services's portfolio value rose 2.5% quarter-over-quarter to $222M.
Based on Partnervest Advisory Services's 13F filing for Q1 2017, filed 11 May 2017.