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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
-12.23%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$44.9M
(-18%)
Cap. Flow
+$25B
Cap. Flow
% of AUM
12,058.66%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
258
New
34
Increased
79
Reduced
90
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.53M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.41M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.54M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$931K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$867K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.32M |
| 2 |
IBM
IBM
|
+$2.4M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.06M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.87M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.45% |
| 2 | Technology | 4.7% |
| 3 | Consumer Staples | 3.91% |
| 4 | Energy | 3.17% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.39M | 0.67% |
5,964
-5
| -0.1% | -$1.25K |
|
27
Chevron
CVX
$388B
| $1.39M | 0.67% |
12,739
-165
| -1% | -$19.1K |
|
|
CVGW
28
DELISTED
Calavo Growers
CVGW
| $1.35M | 0.65% |
18,550
+200
| +1% | +$18.7K |
|
29
Verizon
VZ
$194B
| $1.34M | 0.65% |
23,867
+1,096
| +5% | +$62.2K |
|
|
30
iShares Core S&P 500 ETF
IVV
$876B
| $1.32M | 0.64% |
5,244
+3,430
| +189% | +$931K |
|
|
CRC
31
DELISTED
California Resources Corporation
CRC
| $1.28M | 0.62% |
74,999
+364
| +0.5% | +$10.4K |
|
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.23M | 0.59% |
23,834
+16,809
| +239% | +$867K |
|
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.23M | 0.59% |
15,642
+1,995
| +15% | +$156K |
|
34
Sempra
SRE
$60.8B
| $1.22M | 0.59% |
22,608
-14,112
| -38% | -$805K |
|
|
IFLN
35
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $1.22M | 0.59% |
69,086
-51,315
| -43% | -$930K |
|
36
ExxonMobil
XOM
$651B
| $1.18M | 0.57% |
17,266
+3,510
| +26% | +$275K |
|
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $1.17M | 0.56% |
20,866
-333
| -2% | -$18.7K |
|
38
Vanguard Total Bond Market
BND
$157B
| $1.16M | 0.56% |
14,675
+6,834
| +87% | +$534K |
|
39
iShares S&P 500 Growth ETF
IVW
$72.5B
| $1.11M | 0.53% |
29,404
+10,732
| +57% | +$434K |
|
40
Invesco QQQ Trust
QQQ
$455B
| $1.09M | 0.53% |
7,078
+635
| +10% | +$106K |
|
41
Johnson & Johnson
JNJ
$635B
| $1.08M | 0.52% |
8,382
+1,361
| +19% | +$190K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.07M | 0.52% |
10,915
-26
| -0.2% | -$2.71K |
|
43
Intel
INTC
$466B
| $1.04M | 0.5% |
22,093
-333
| -1% | -$15.6K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.02M | 0.49% |
5,022
+404
| +9% | +$84.4K |
|
45
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.02M | 0.49% |
32,768
+5,310
| +19% | +$180K |
|
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $995K | 0.48% |
3,288
-260
| -7% | -$86.6K |
|
47
Yum! Brands
YUM
$41B
| $978K | 0.47% |
10,638
+42
| +0.4% | +$3.75K |
|
48
Cisco
CSCO
$450B
| $970K | 0.47% |
22,381
-2,250
| -9% | -$103K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $902K | 0.44% |
23,683
+12,227
| +107% | +$474K |
|
50
Alphabet (Google) Class C
GOOG
$3.9T
| $894K | 0.43% |
17,260
+1,340
| +8% | +$71.7K |
|
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Partnervest Advisory Services's Q4 2018 Portfolio in Review
As of Q4 2018, Partnervest Advisory Services held 258 positions worth $207M, down 18% from $252M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Partnervest Advisory Services deployed $25B of net new capital in Q4 2018, opening 34 new positions and adding to 79 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 14,675 shares worth $1.56M.
By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 5.9% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was IBM, an estimated $2.4M trimmed.
- Partnervest Advisory Services's largest Q4 2018 buy was iShares Core US Aggregate Bond ETF: 14,675 shares worth $1.56M.
- Partnervest Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $5.53M increase.
- Partnervest Advisory Services's biggest Q4 2018 reduction was IBM, cutting an estimated $2.4M.
- Partnervest Advisory Services fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2018, selling an estimated $5.32M.
- Partnervest Advisory Services's ten largest holdings make up 45% of its $207M portfolio in Q4 2018.
- Partnervest Advisory Services opened 34 new positions and closed 48 in Q4 2018.
- Partnervest Advisory Services's portfolio value fell 18% quarter-over-quarter to $207M.
Based on Partnervest Advisory Services's 13F filing for Q4 2018, filed 1 Feb 2019.