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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
+12.99%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$33.9M
(+16%)
Cap. Flow
-$13B
Cap. Flow
% of AUM
-5,398.75%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
283
New
73
Increased
87
Reduced
71
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.3M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.34M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.26M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.2M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.29M |
| 3 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$2.16M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$2.09M |
| 5 |
HYLD
High Yield ETF
HYLD
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.06% |
| 2 | Consumer Staples | 3.49% |
| 3 | Financials | 3.46% |
| 4 | Consumer Discretionary | 3% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$642B
| $1.55M | 0.64% |
19,157
+1,891
| +11% | +$144K |
|
27
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| $1.53M | 0.63% |
+59,370
| New | +$1.45M |
|
28
Vanguard Mid-Cap ETF
VO
$107B
| $1.51M | 0.63% |
37,504
+31,180
| +493% | +$1.2M |
|
29
Meta Platforms (Facebook)
META
$1.51T
| $1.47M | 0.61% |
8,791
+2,415
| +38% | +$384K |
|
|
IFLN
30
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $1.46M | 0.61% |
78,388
+9,302
| +13% | +$171K |
|
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.41M | 0.59% |
17,723
+2,081
| +13% | +$164K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.34M | 0.56% |
12,237
+1,322
| +12% | +$139K |
|
33
Vanguard Total Bond Market
BND
$158B
| $1.29M | 0.54% |
15,931
+1,256
| +9% | +$100K |
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.28M | 0.53% |
+14,786
| New | +$1.26M |
|
35
iShares Core S&P 500 ETF
IVV
$869B
| $1.21M | 0.5% |
4,256
-988
| -19% | -$270K |
|
36
Invesco QQQ Trust
QQQ
$449B
| $1.18M | 0.49% |
6,589
-489
| -7% | -$83K |
|
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $1.18M | 0.49% |
19,887
-979
| -5% | -$57.2K |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $1.14M | 0.47% |
21,548
-2,286
| -10% | -$119K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.13M | 0.47% |
5,645
+623
| +12% | +$126K |
|
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1.11M | 0.46% |
3,204
-84
| -3% | -$28.3K |
|
41
Alphabet (Google) Class C
GOOG
$3.99T
| $1.09M | 0.45% |
18,580
+1,320
| +8% | +$74.1K |
|
42
AT&T
T
$167B
| $1.08M | 0.45% |
45,767
-29,386
| -39% | -$676K |
|
43
Yum! Brands
YUM
$40.7B
| $1.07M | 0.44% |
10,684
+46
| +0.4% | +$4.36K |
|
44
GE Aerospace
GE
$375B
| $1.05M | 0.44% |
21,170
-197
| -0.9% | -$9.28K |
|
45
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $1.03M | 0.43% |
20,421
+8,232
| +68% | +$410K |
|
46
Procter & Gamble
PG
$346B
| $1.03M | 0.43% |
9,852
+296
| +3% | +$28.8K |
|
47
Sempra
SRE
$59.7B
| $1.02M | 0.42% |
16,258
-6,350
| -28% | -$374K |
|
48
iShares S&P 500 Growth ETF
IVW
$72.2B
| $1.02M | 0.42% |
23,668
-5,736
| -20% | -$235K |
|
49
Chevron
CVX
$378B
| $1.01M | 0.42% |
8,228
-4,511
| -35% | -$534K |
|
50
Vanguard Total Stock Market ETF
VTI
$655B
| $981K | 0.41% |
6,777
+435
| +7% | +$60.7K |
|
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RGIA
Partnervest Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, Partnervest Advisory Services held 283 positions worth $241M, up 16% from $207M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Partnervest Advisory Services withdrew a net $13B in Q1 2019, closing 39 positions and reducing 71 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $5.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.7% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Partnervest Advisory Services opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $2.45M.
- Partnervest Advisory Services's largest Q1 2019 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 43,098 shares worth $2.45M.
- Partnervest Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $12.3M increase.
- Partnervest Advisory Services's biggest Q1 2019 reduction was AdvisorShares STAR Global Buy-Write ETF, cutting an estimated $2.16M.
- Partnervest Advisory Services fully exited iShares Russell 1000 Growth ETF in Q1 2019, selling an estimated $5.6M.
- Partnervest Advisory Services's ten largest holdings make up 46% of its $241M portfolio in Q1 2019.
- Partnervest Advisory Services opened 73 new positions and closed 39 in Q1 2019.
- Partnervest Advisory Services's portfolio value rose 16% quarter-over-quarter to $241M.
Based on Partnervest Advisory Services's 13F filing for Q1 2019, filed 13 May 2019.