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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
+5.1%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$35.7M
(+17%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
238
New
38
Increased
123
Reduced
43
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.32M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.72M |
| 3 |
IBM
IBM
|
+$2.72M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.95M |
| 5 |
HYLD
High Yield ETF
HYLD
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
+$1.3M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.12M |
| 3 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$548K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$480K |
| 5 |
Boeing
BA
|
+$382K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.34% |
| 2 | Financials | 5.92% |
| 3 | Energy | 3.92% |
| 4 | Consumer Staples | 3.91% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $1.87M | 0.74% |
46,112
-881
| -2% | -$35.3K |
|
|
CVGW
27
DELISTED
Calavo Growers
CVGW
| $1.77M | 0.7% |
18,350
+100
| +0.5% | +$9.88K |
|
28
Banco Santander
SAN
$194B
| $1.74M | 0.69% |
363,748
+339
| +0.1% | +$1.71K |
|
|
HYLD
29
DELISTED
High Yield ETF
HYLD
| $1.74M | 0.69% |
47,513
+40,107
| +542% | +$1.47M |
|
|
CONE
30
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.73M | 0.69% |
27,317
-557
| -2% | -$36K |
|
31
Main Street Capital
MAIN
$4.97B
| $1.67M | 0.66% |
43,460
-677
| -2% | -$26.8K |
|
32
AT&T
T
$165B
| $1.64M | 0.65% |
64,676
+18,670
| +41% | +$457K |
|
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.6M | 0.63% |
19,851
-1,320
| -6% | -$107K |
|
34
Chevron
CVX
$388B
| $1.58M | 0.63% |
12,904
+202
| +2% | +$24.5K |
|
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.58M | 0.63% |
5,969
-809
| -12% | -$207K |
|
36
Meta Platforms (Facebook)
META
$1.51T
| $1.57M | 0.62% |
9,536
-804
| -8% | -$146K |
|
37
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $1.49M | 0.59% |
31,587
-591
| -2% | -$28K |
|
38
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.46M | 0.58% |
18,107
-1,447
| -7% | -$119K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.4M | 0.55% |
32,237
-8,000
| -20% | -$345K |
|
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.3M | 0.52% |
3,548
+244
| +7% | +$89.4K |
|
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $1.26M | 0.5% |
21,199
+463
| +2% | +$27.2K |
|
42
Verizon
VZ
$194B
| $1.22M | 0.48% |
22,771
+2,219
| +11% | +$117K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.21M | 0.48% |
10,941
+823
| +8% | +$88.5K |
|
44
Cisco
CSCO
$450B
| $1.2M | 0.48% |
24,631
+579
| +2% | +$26K |
|
45
Invesco QQQ Trust
QQQ
$455B
| $1.2M | 0.48% |
6,443
+654
| +11% | +$118K |
|
46
ExxonMobil
XOM
$651B
| $1.17M | 0.46% |
13,756
-622
| -4% | -$50.9K |
|
47
Bank of America
BAC
$435B
| $1.07M | 0.43% |
36,428
+3,790
| +12% | +$115K |
|
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.06M | 0.42% |
13,647
+38
| +0.3% | +$2.97K |
|
49
Intel
INTC
$466B
| $1.06M | 0.42% |
22,426
+2,559
| +13% | +$125K |
|
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.03M | 0.41% |
27,458
+7,698
| +39% | +$282K |
|
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RGIA
Partnervest Advisory Services's Q3 2018 Portfolio in Review
As of Q3 2018, Partnervest Advisory Services held 238 positions worth $252M, up 17% from $216M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Partnervest Advisory Services deployed $27.4M of net new capital in Q3 2018, opening 38 new positions and adding to 123 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 53,119 shares worth $5.32M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 4.4% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was AdvisorShares STAR Global Buy-Write ETF, an estimated $548K trimmed.
- Partnervest Advisory Services's largest Q3 2018 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 53,119 shares worth $5.32M.
- Partnervest Advisory Services added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $2.72M increase.
- Partnervest Advisory Services's biggest Q3 2018 reduction was AdvisorShares STAR Global Buy-Write ETF, cutting an estimated $548K.
- Partnervest Advisory Services fully exited iShares Frontier and Select EM ETF in Q3 2018, selling an estimated $1.3M.
- Partnervest Advisory Services's ten largest holdings make up 41% of its $252M portfolio in Q3 2018.
- Partnervest Advisory Services opened 38 new positions and closed 14 in Q3 2018.
- Partnervest Advisory Services's portfolio value rose 17% quarter-over-quarter to $252M.
Based on Partnervest Advisory Services's 13F filing for Q3 2018, filed 30 Oct 2018.