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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
+3.21%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$16.4M
Cap. Flow
-$22.1M
Cap. Flow %
-10.75%
Top 10 Hldgs %
44.02%
Holding
210
New
9
Increased
54
Reduced
101
Closed
27

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$841K
2
CRC
California Resources Corporation
CRC
+$659K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$570K
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$569K
5
DD icon
DuPont de Nemours
DD
+$451K

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$6.32M
2
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$922K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$874K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$746K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$692K

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Financials 4.58%
3 Consumer Staples 3.98%
4 Energy 2.96%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEMB icon
26
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$1.65M 0.8%
31,986
-480
-1% -$24.6K
SPFF icon
27
Global X SuperIncome Preferred ETF
SPFF
$139M
$1.57M 0.77%
124,162
-1,601
-1% -$20.4K
CVX icon
28
Chevron
CVX
$388B
$1.55M 0.75%
13,168
-4,777
-27% -$521K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$1.43M 0.69%
8,340
-1,013
-11% -$169K
CVGW
30
DELISTED
Calavo Growers
CVGW
$1.34M 0.65%
18,250
– –
T icon
31
AT&T
T
$165B
$1.3M 0.64%
44,042
-4,455
-9% -$126K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.29M 0.63%
13,649
-580
-4% -$54.1K
MSFT icon
33
Microsoft
MSFT
$2.84T
$1.28M 0.62%
17,185
+141
+0.8% +$10.3K
XOM icon
34
ExxonMobil
XOM
$651B
$1.24M 0.6%
15,062
-5,531
-27% -$439K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.22M 0.6%
3,746
-59
-2% -$18.8K
EEMV icon
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.21M 0.59%
20,743
-9,000
-30% -$517K
VXX
37
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.06M 0.51%
26,937
+12,249
+83% +$569K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.03M 0.5%
12,947
-14
-0.1% -$1.12K
WFC icon
39
Wells Fargo
WFC
$261B
$958K 0.47%
17,377
-917
-5% -$48.7K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$916K 0.45%
19,100
-4,460
-19% -$208K
DXJ icon
41
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$887K 0.43%
16,214
-1,856
-10% -$97.4K
QCOM icon
42
Qualcomm
QCOM
$176B
$874K 0.43%
16,867
+144
+0.9% +$7.62K
CRC
43
DELISTED
California Resources Corporation
CRC
$863K 0.42%
+82,505
New +$659K
FTLS icon
44
First Trust Long/Short Equity ETF
FTLS
$2.46B
$858K 0.42%
23,123
-374
-2% -$13.6K
QQQ icon
45
Invesco QQQ Trust
QQQ
$455B
$853K 0.42%
5,862
-952
-14% -$136K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$849K 0.41%
10,389
-282
-3% -$22.6K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.2B
$848K 0.41%
21,849
-16,773
-43% -$654K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$838K 0.41%
+9,898
New +$841K
XSLV icon
49
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$838K 0.41%
18,237
+102
+0.6% +$4.46K
HEDJ icon
50
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$809K 0.39%
25,008
-610
-2% -$19.1K
1
2
3 4 5

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CRCP
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SIAS
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WIP
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PW
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3AM
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F
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RGIA
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Partnervest Advisory Services's Q3 2017 Portfolio in Review

As of Q3 2017, Partnervest Advisory Services held 210 positions worth $205M, down 7.4% from $222M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Partnervest Advisory Services withdrew a net $22.1M in Q3 2017, closing 27 positions and reducing 101 holdings. Its most notable exit was Reliance Steel & Aluminium, an estimated $6.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Partnervest Advisory Services opened a new position in Vanguard Intermediate-Term Bond ETF worth $838K.

  • Partnervest Advisory Services's largest Q3 2017 buy was Vanguard Intermediate-Term Bond ETF: 9,898 shares worth $838K.
  • Partnervest Advisory Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017, an estimated $570K increase.
  • Partnervest Advisory Services's biggest Q3 2017 reduction was Invesco Zacks Mid-Cap ETF, cutting an estimated $922K.
  • Partnervest Advisory Services fully exited Reliance Steel & Aluminium in Q3 2017, selling an estimated $6.32M.
  • Partnervest Advisory Services's ten largest holdings make up 44% of its $205M portfolio in Q3 2017.
  • Partnervest Advisory Services opened 9 new positions and closed 27 in Q3 2017.
  • Partnervest Advisory Services's portfolio value fell 7.4% quarter-over-quarter to $205M.

Based on Partnervest Advisory Services's 13F filing for Q3 2017, filed 13 Nov 2017.