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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
+4.7%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$7.05M
Cap. Flow
+$7.12M
Cap. Flow %
3.29%
Top 10 Hldgs %
43.26%
Holding
233
New
34
Increased
69
Reduced
79
Closed
33

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.61M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$966K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$891K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$786K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.56M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.4M
3
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.06M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$810K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$641K

Sector Composition

Rank Sector Weight
1 Financials 6.01%
2 Technology 4.37%
3 Energy 4.32%
4 Consumer Staples 3.85%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.72M 0.79%
21,171
+11,029
+109% +$891K
MAIN icon
27
Main Street Capital
MAIN
$4.97B
$1.68M 0.78%
44,137
+908
+2% +$34.6K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.65M 0.76%
6,778
-303
-4% -$74.4K
CONE
29
DELISTED
CyrusOne Inc Common Stock
CONE
$1.63M 0.75%
27,874
+687
+3% +$37.2K
CVX icon
30
Chevron
CVX
$388B
$1.61M 0.74%
12,702
-137
-1% -$17K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.9B
$1.59M 0.74%
19,554
+4,793
+32% +$371K
AMZN icon
32
Amazon
AMZN
$2.5T
$1.58M 0.73%
18,540
+3,820
+26% +$303K
TOTL icon
33
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.53M 0.71%
32,178
-5
-0% -$237
FM
34
DELISTED
iShares Frontier and Select EM ETF
FM
$1.3M 0.6%
45,163
-4,786
-10% -$154K
SRE icon
35
Sempra
SRE
$60.8B
$1.27M 0.59%
21,940
-8,000
-27% -$438K
EEMV icon
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.2M 0.55%
20,736
+541
+3% +$32.9K
XOM icon
37
ExxonMobil
XOM
$651B
$1.19M 0.55%
14,378
+776
+6% +$61.8K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.17M 0.54%
3,304
-389
-11% -$137K
VGIT icon
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.12M 0.52%
17,843
+12,598
+240% +$786K
T icon
40
AT&T
T
$165B
$1.12M 0.52%
46,006
+5,212
+13% +$131K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.08M 0.5%
5,786
-69
-1% -$13.4K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.06M 0.49%
13,609
+990
+8% +$77.3K
CSCO icon
43
Cisco
CSCO
$450B
$1.03M 0.48%
24,052
+1,960
+9% +$85.6K
VZ icon
44
Verizon
VZ
$194B
$1.03M 0.48%
20,552
+401
+2% +$19.4K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.03M 0.48%
10,118
-566
-5% -$57.7K
QQQ icon
46
Invesco QQQ Trust
QQQ
$455B
$994K 0.46%
5,789
-242
-4% -$40.6K
TWTR
47
DELISTED
Twitter, Inc.
TWTR
$991K 0.46%
22,693
-2,600
-10% -$91.2K
INTC icon
48
Intel
INTC
$466B
$988K 0.46%
19,867
-984
-5% -$52.3K
WFC icon
49
Wells Fargo
WFC
$261B
$922K 0.43%
16,622
-169
-1% -$9.05K
BAC icon
50
Bank of America
BAC
$435B
$920K 0.43%
32,638
+1,847
+6% +$55.1K
1
2
3 4 5

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Partnervest Advisory Services's Q2 2018 Portfolio in Review

As of Q2 2018, Partnervest Advisory Services held 233 positions worth $216M, up 3.4% from $209M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Partnervest Advisory Services deployed $7.12M of net new capital in Q2 2018, opening 34 new positions and adding to 69 existing holdings. Its largest new stake was Citigroup: 11,241 shares worth $752K.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was IBM, an estimated $2.56M trimmed.

  • Partnervest Advisory Services's largest Q2 2018 buy was Citigroup: 11,241 shares worth $752K.
  • Partnervest Advisory Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, an estimated $1.61M increase.
  • Partnervest Advisory Services's biggest Q2 2018 reduction was IBM, cutting an estimated $2.56M.
  • Partnervest Advisory Services fully exited iShares JPMorgan EM Corporate Bond ETF in Q2 2018, selling an estimated $1.06M.
  • Partnervest Advisory Services's ten largest holdings make up 43% of its $216M portfolio in Q2 2018.
  • Partnervest Advisory Services opened 34 new positions and closed 33 in Q2 2018.
  • Partnervest Advisory Services's portfolio value rose 3.4% quarter-over-quarter to $216M.

Based on Partnervest Advisory Services's 13F filing for Q2 2018, filed 7 Aug 2018.