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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
+5.87%
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
+$274K
(+0.13%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
202
New
19
Increased
57
Reduced
85
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$2.4M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
+$1.5M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.5M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
+$836K |
| 5 |
Main Street Capital
MAIN
|
+$827K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$1.67M |
| 2 |
Global X SuperIncome Preferred ETF
SPFF
|
+$1.57M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.45M |
| 4 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$1.42M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.17% |
| 2 | Financials | 5.27% |
| 3 | Consumer Staples | 4.23% |
| 4 | Energy | 3.29% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.84T
| $1.55M | 0.75% |
18,090
+905
| +5% | +$74.2K |
|
|
CVGW
27
DELISTED
Calavo Growers
CVGW
| $1.54M | 0.75% |
18,250
| – | – |
|
|
FM
28
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.54M | 0.75% |
+46,469
| New | +$1.5M |
|
|
29
Main Street Capital
MAIN
$4.97B
| $1.52M | 0.74% |
38,209
+20,513
| +116% | +$827K |
|
30
Meta Platforms (Facebook)
META
$1.51T
| $1.48M | 0.72% |
8,390
+50
| +0.6% | +$8.84K |
|
|
CONE
31
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.47M | 0.71% |
+24,684
| New | +$1.5M |
|
32
ExxonMobil
XOM
$651B
| $1.31M | 0.64% |
15,640
+578
| +4% | +$47.8K |
|
33
AT&T
T
$165B
| $1.28M | 0.62% |
43,683
-359
| -0.8% | -$9.8K |
|
|
CRC
34
DELISTED
California Resources Corporation
CRC
| $1.28M | 0.62% |
65,886
-16,619
| -20% | -$233K |
|
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.27M | 0.62% |
3,686
-60
| -2% | -$20.2K |
|
|
36
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.24M | 0.6% |
14,929
-16,472
| -52% | -$1.38M |
|
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $1.21M | 0.59% |
19,974
-769
| -4% | -$45.7K |
|
38
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $1.2M | 0.58% |
20,148
+3,934
| +24% | +$227K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.07M | 0.52% |
5,396
+2,285
| +73% | +$434K |
|
40
Wells Fargo
WFC
$261B
| $1.06M | 0.52% |
17,455
+78
| +0.4% | +$4.41K |
|
41
Alphabet (Google) Class C
GOOG
$3.9T
| $1.03M | 0.5% |
19,680
+580
| +3% | +$29.5K |
|
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.03M | 0.5% |
12,988
+41
| +0.3% | +$3.26K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.01M | 0.49% |
9,946
-3,703
| -27% | -$365K |
|
44
Qualcomm
QCOM
$176B
| $1.01M | 0.49% |
15,721
-1,146
| -7% | -$69.5K |
|
|
VXX
45
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $994K | 0.48% |
35,587
+8,650
| +32% | +$285K |
|
46
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
| $988K | 0.48% |
19,370
-12,616
| -39% | -$647K |
|
47
Intel
INTC
$464B
| $979K | 0.48% |
21,201
+242
| +1% | +$10.6K |
|
48
Altria Group
MO
$122B
| $918K | 0.45% |
12,858
+670
| +5% | +$44.9K |
|
49
Yum! Brands
YUM
$41B
| $859K | 0.42% |
10,522
+13
| +0.1% | +$1.03K |
|
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $827K | 0.4% |
9,863
-35
| -0.4% | -$2.95K |
|
Similar funds
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F
RGIA
Partnervest Advisory Services's Q4 2017 Portfolio in Review
As of Q4 2017, Partnervest Advisory Services held 202 positions worth $205M, up 0.13% from $205M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Partnervest Advisory Services withdrew a net $9.46M in Q4 2017, closing 25 positions and reducing 85 holdings. Its most notable exit was Ares Capital, an estimated $1.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Partnervest Advisory Services opened a new position in iShares Frontier and Select EM ETF worth $1.54M.
- Partnervest Advisory Services's largest Q4 2017 buy was iShares Frontier and Select EM ETF: 46,469 shares worth $1.54M.
- Partnervest Advisory Services added most to Xtrackers MSCI Europe Hedged Equity ETF in Q4 2017, an estimated $2.4M increase.
- Partnervest Advisory Services's biggest Q4 2017 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.45M.
- Partnervest Advisory Services fully exited Ares Capital in Q4 2017, selling an estimated $1.67M.
- Partnervest Advisory Services's ten largest holdings make up 44% of its $205M portfolio in Q4 2017.
- Partnervest Advisory Services opened 19 new positions and closed 25 in Q4 2017.
- Partnervest Advisory Services's portfolio value rose 0.13% quarter-over-quarter to $205M.
Based on Partnervest Advisory Services's 13F filing for Q4 2017, filed 23 Jan 2018.