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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
+3.17%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$11.8M
Cap. Flow
-$455M
Cap. Flow %
-179.93%
Top 10 Hldgs %
47.13%
Holding
292
New
48
Increased
68
Reduced
108
Closed
52

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.17M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.15M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.35M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$735K

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$1.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$658K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$652K
4
BNY
Bank of New York Mellon
BNY
+$447K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$436K

Sector Composition

Rank Sector Weight
1 Technology 3.89%
2 Consumer Staples 3.72%
3 Financials 3.64%
4 Communication Services 2.88%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.69M 0.67%
15,177
+6,718
+79% +$735K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$1.69M 0.67%
8,751
-40
-0.5% -$7.31K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.59M 0.63%
20,371
-1,138
-5% -$88.3K
SAN icon
29
Banco Santander
SAN
$194B
$1.59M 0.63%
362,985
-620
-0.2% -$2.79K
VO icon
30
Vanguard Mid-Cap ETF
VO
$106B
$1.53M 0.6%
36,600
-904
-2% -$37K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.52M 0.6%
17,382
+2,596
+18% +$224K
VOOG icon
32
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.5M 0.6%
56,064
-3,306
-6% -$87K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.43M 0.57%
17,745
+22
+0.1% +$1.75K
BND icon
34
Vanguard Total Bond Market
BND
$157B
$1.42M 0.56%
17,132
+1,201
+8% +$97.8K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.42M 0.56%
12,329
+92
+0.8% +$10.3K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.39M 0.55%
+11,184
New +$1.34M
IFLN
37
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$1.38M 0.55%
72,844
-5,544
-7% -$104K
T icon
38
AT&T
T
$165B
$1.36M 0.54%
53,872
+8,105
+18% +$194K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.36M 0.54%
+16,060
New +$1.35M
XOM icon
40
ExxonMobil
XOM
$651B
$1.36M 0.54%
17,692
-1,465
-8% -$113K
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.2M 0.47%
6,422
+1,009
+19% +$184K
YUM icon
42
Yum! Brands
YUM
$41B
$1.19M 0.47%
10,725
+41
+0.4% +$4.26K
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.18M 0.47%
19,974
+87
+0.4% +$5.08K
DIS icon
44
Walt Disney
DIS
$165B
$1.16M 0.46%
8,295
+2,356
+40% +$312K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.16M 0.46%
5,419
-226
-4% -$46.8K
GE icon
46
GE Aerospace
GE
$367B
$1.15M 0.46%
22,012
+842
+4% +$41.4K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.13M 0.45%
21,210
-338
-2% -$17.9K
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.11M 0.44%
23,124
+2,260
+11% +$107K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.11M 0.44%
3,125
-79
-2% -$27.6K
PG icon
50
Procter & Gamble
PG
$343B
$1.09M 0.43%
9,980
+128
+1% +$13.6K
1
2
3 4 5

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Partnervest Advisory Services's Q2 2019 Portfolio in Review

As of Q2 2019, Partnervest Advisory Services held 292 positions worth $253M, up 4.9% from $241M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Partnervest Advisory Services withdrew a net $455M in Q2 2019, closing 52 positions and reducing 108 holdings. Its most notable exit was Sempra, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 5.1% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Partnervest Advisory Services opened a new position in JPMorgan Ultra-Short Income ETF worth $7.17M.

  • Partnervest Advisory Services's largest Q2 2019 buy was JPMorgan Ultra-Short Income ETF: 142,314 shares worth $7.17M.
  • Partnervest Advisory Services added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2019, an estimated $2.15M increase.
  • Partnervest Advisory Services's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $658K.
  • Partnervest Advisory Services fully exited Sempra in Q2 2019, selling an estimated $1.02M.
  • Partnervest Advisory Services's ten largest holdings make up 47% of its $253M portfolio in Q2 2019.
  • Partnervest Advisory Services opened 48 new positions and closed 52 in Q2 2019.
  • Partnervest Advisory Services's portfolio value rose 4.9% quarter-over-quarter to $253M.

Based on Partnervest Advisory Services's 13F filing for Q2 2019, filed 7 Aug 2019.