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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
$222M
AUM Growth
+$80K
(+0.04%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
216
New
19
Increased
80
Reduced
85
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$738K |
| 2 |
General Mills
GIS
|
+$641K |
| 3 |
Bausch Health
BHC
|
+$588K |
| 4 |
ProShares Short Russell2000
RWM
|
+$387K |
| 5 |
Apple
AAPL
|
+$365K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.85M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$844K |
| 3 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$802K |
| 4 |
IBM
IBM
|
+$412K |
| 5 |
PNC Financial Services
PNC
|
+$410K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.72% |
| 2 | Financials | 4.34% |
| 3 | Consumer Staples | 3.86% |
| 4 | Materials | 3.12% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ares Capital
ARCC
$13.4B
| $1.69M | 0.76% |
103,186
+5,289
| +5% | +$89.1K |
|
27
ExxonMobil
XOM
$650B
| $1.66M | 0.75% |
20,593
-2,179
| -10% | -$178K |
|
28
iShares JPMorgan EM Corporate Bond ETF
CEMB
$394M
| $1.65M | 0.75% |
32,466
+635
| +2% | +$32.3K |
|
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $1.65M | 0.74% |
29,743
-565
| -2% | -$31K |
|
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
| $1.62M | 0.73% |
23,451
-40
| -0.2% | -$2.76K |
|
31
Global X SuperIncome Preferred ETF
SPFF
$139M
| $1.61M | 0.73% |
125,763
+6,092
| +5% | +$78.5K |
|
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.51M | 0.68% |
38,622
+5,393
| +16% | +$210K |
|
33
Meta Platforms (Facebook)
META
$1.54T
| $1.41M | 0.64% |
9,353
+1,446
| +18% | +$215K |
|
34
AT&T
T
$160B
| $1.38M | 0.62% |
48,497
+3,203
| +7% | +$94.4K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.32M | 0.6% |
14,229
-633
| -4% | -$58.1K |
|
|
CVGW
36
DELISTED
Calavo Growers
CVGW
| $1.26M | 0.57% |
18,250
| – | – |
|
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1.21M | 0.55% |
3,805
-590
| -13% | -$186K |
|
38
Microsoft
MSFT
$2.83T
| $1.18M | 0.53% |
17,044
-770
| -4% | -$52.9K |
|
39
Invesco Zacks Mid-Cap ETF
CZA
$186M
| $1.1M | 0.5% |
18,313
-2,218
| -11% | -$131K |
|
40
Alphabet (Google) Class C
GOOG
$3.88T
| $1.07M | 0.48% |
23,560
-3,100
| -12% | -$142K |
|
41
GE Aerospace
GE
$362B
| $1.04M | 0.47% |
8,038
+687
| +9% | +$94.2K |
|
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.03M | 0.47% |
12,961
+545
| +4% | +$43.5K |
|
43
Vanguard Total Bond Market
BND
$157B
| $1.02M | 0.46% |
12,486
-175
| -1% | -$14.3K |
|
44
Wells Fargo
WFC
$261B
| $1.01M | 0.46% |
18,294
+456
| +3% | +$24.4K |
|
45
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $980K | 0.44% |
37,740
-7,083
| -16% | -$183K |
|
46
Johnson & Johnson
JNJ
$624B
| $952K | 0.43% |
7,196
+493
| +7% | +$62.9K |
|
47
iShares MSCI Canada ETF
EWC
$6.01B
| $946K | 0.43% |
35,365
-9,200
| -21% | -$243K |
|
48
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
| $940K | 0.42% |
18,070
-926
| -5% | -$47.4K |
|
49
Invesco QQQ Trust
QQQ
$460B
| $938K | 0.42% |
6,814
+1,222
| +22% | +$168K |
|
50
Altria Group
MO
$120B
| $927K | 0.42% |
12,444
+1,114
| +10% | +$81.5K |
|
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RGIA
Partnervest Advisory Services's Q2 2017 Portfolio in Review
As of Q2 2017, Partnervest Advisory Services held 216 positions worth $222M, up 0.04% from $222M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Partnervest Advisory Services's Q2 2017 filing shows 19 new, 80 increased, 85 reduced and 15 closed positions. Its largest new stake was Bristol-Myers Squibb: 13,563 shares worth $756K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.85M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Staples.
- Partnervest Advisory Services's largest Q2 2017 buy was Bristol-Myers Squibb: 13,563 shares worth $756K.
- Partnervest Advisory Services added most to Apple in Q2 2017, an estimated $365K increase.
- Partnervest Advisory Services's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.85M.
- Partnervest Advisory Services fully exited PNC Financial Services in Q2 2017, selling an estimated $410K.
- Partnervest Advisory Services's ten largest holdings make up 41% of its $222M portfolio in Q2 2017.
- Partnervest Advisory Services opened 19 new positions and closed 15 in Q2 2017.
- Partnervest Advisory Services's portfolio value rose 0.04% quarter-over-quarter to $222M.
Based on Partnervest Advisory Services's 13F filing for Q2 2017, filed 2 Aug 2017.