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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
-0.96%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$3.75M
(+1.8%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
212
New
35
Increased
74
Reduced
76
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Santander
SAN
|
+$2.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.03M |
| 3 |
RTX Corp
RTX
|
+$565K |
| 4 |
GE Aerospace
GE
|
+$495K |
| 5 |
Vanguard Growth ETF
VUG
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$625K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$579K |
| 3 |
Blackrock
BLK
|
+$521K |
| 4 |
DuPont de Nemours
DD
|
+$482K |
| 5 |
Bausch Health
BHC
|
+$354K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.92% |
| 2 | Financials | 5.89% |
| 3 | Consumer Staples | 3.92% |
| 4 | Communication Services | 3.15% |
| 5 | Energy | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$60.8B
| $1.67M | 0.8% |
29,940
-330
| -1% | -$17.8K |
|
27
Microsoft
MSFT
$2.84T
| $1.64M | 0.78% |
17,988
-102
| -0.6% | -$9.33K |
|
|
VXX
28
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.61M | 0.77% |
34,137
-1,450
| -4% | -$54.9K |
|
29
Main Street Capital
MAIN
$4.97B
| $1.59M | 0.76% |
43,229
+5,020
| +13% | +$188K |
|
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $1.54M | 0.74% |
32,183
-248
| -0.8% | -$11.9K |
|
31
Meta Platforms (Facebook)
META
$1.51T
| $1.5M | 0.72% |
9,378
+988
| +12% | +$177K |
|
32
Chevron
CVX
$388B
| $1.46M | 0.7% |
12,839
-271
| -2% | -$32.4K |
|
|
CONE
33
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.39M | 0.67% |
27,187
+2,503
| +10% | +$134K |
|
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.26M | 0.6% |
3,693
+7
| +0.2% | +$2.44K |
|
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $1.26M | 0.6% |
20,195
+221
| +1% | +$13.8K |
|
|
CRC
36
DELISTED
California Resources Corporation
CRC
| $1.18M | 0.56% |
68,837
+2,951
| +4% | +$55.4K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.17M | 0.56% |
5,855
+459
| +9% | +$94.2K |
|
38
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.11M | 0.53% |
14,761
-168
| -1% | -$12.9K |
|
39
AT&T
T
$165B
| $1.1M | 0.52% |
40,794
-2,889
| -7% | -$80.4K |
|
40
Intel
INTC
$466B
| $1.09M | 0.52% |
20,851
-350
| -2% | -$16.6K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.08M | 0.52% |
10,684
+738
| +7% | +$76.5K |
|
42
Amazon
AMZN
$2.5T
| $1.06M | 0.51% |
14,720
+880
| +6% | +$62.9K |
|
43
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
| $1.06M | 0.51% |
21,193
+1,823
| +9% | +$92.2K |
|
44
ExxonMobil
XOM
$651B
| $1.01M | 0.49% |
13,602
-2,038
| -13% | -$163K |
|
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $990K | 0.47% |
12,619
-369
| -3% | -$29K |
|
46
Invesco QQQ Trust
QQQ
$450B
| $966K | 0.46% |
6,031
+999
| +20% | +$165K |
|
47
Verizon
VZ
$194B
| $964K | 0.46% |
20,151
+6,724
| +50% | +$338K |
|
48
Cisco
CSCO
$450B
| $948K | 0.45% |
22,092
+3,908
| +21% | +$166K |
|
49
Bank of America
BAC
$435B
| $923K | 0.44% |
30,791
+4,061
| +15% | +$128K |
|
50
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $917K | 0.44% |
16,372
-3,776
| -19% | -$220K |
|
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RGIA
Partnervest Advisory Services's Q1 2018 Portfolio in Review
As of Q1 2018, Partnervest Advisory Services held 212 positions worth $209M, up 1.8% from $205M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Partnervest Advisory Services deployed $9.83M of net new capital in Q1 2018, opening 35 new positions and adding to 74 existing holdings. Its largest new stake was Banco Santander: 362,406 shares worth $2.27M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Apple, an estimated $625K trimmed.
- Partnervest Advisory Services's largest Q1 2018 buy was Banco Santander: 362,406 shares worth $2.27M.
- Partnervest Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $2.03M increase.
- Partnervest Advisory Services's biggest Q1 2018 reduction was Apple, cutting an estimated $625K.
- Partnervest Advisory Services fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $579K.
- Partnervest Advisory Services's ten largest holdings make up 43% of its $209M portfolio in Q1 2018.
- Partnervest Advisory Services opened 35 new positions and closed 13 in Q1 2018.
- Partnervest Advisory Services's portfolio value rose 1.8% quarter-over-quarter to $209M.
Based on Partnervest Advisory Services's 13F filing for Q1 2018, filed 3 May 2018.