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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
+1.32%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$26.4M
(+10%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
42.63%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
293
New
53
Increased
123
Reduced
63
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$6.48M |
| 2 |
Sempra
SRE
|
+$2.13M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.67M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.33M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.22M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.19M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$630K |
| 4 |
GE Aerospace
GE
|
+$617K |
| 5 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$581K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.97% |
| 2 | Consumer Staples | 4.07% |
| 3 | Financials | 4.06% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$80.9B
| $1.83M | 0.65% |
12,075
-986
| -8% | -$151K |
|
27
Walt Disney
DIS
$165B
| $1.74M | 0.62% |
13,370
+5,075
| +61% | +$702K |
|
|
CVGW
28
DELISTED
Calavo Growers
CVGW
| $1.74M | 0.62% |
18,230
-520
| -3% | -$47.7K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.72M | 0.62% |
22,082
+1,711
| +8% | +$132K |
|
30
Vanguard Total Bond Market
BND
$157B
| $1.66M | 0.59% |
19,607
+2,475
| +14% | +$207K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.62M | 0.58% |
14,281
-896
| -6% | -$101K |
|
32
Vanguard Mid-Cap ETF
VO
$106B
| $1.52M | 0.55% |
36,388
-212
| -0.6% | -$8.86K |
|
33
Blackstone
BX
$104B
| $1.52M | 0.54% |
31,094
+8,526
| +38% | +$416K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.48M | 0.53% |
36,714
+21,080
| +135% | +$870K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.46M | 0.52% |
12,243
-86
| -0.7% | -$10.1K |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.45M | 0.52% |
11,404
+220
| +2% | +$27.7K |
|
37
AT&T
T
$165B
| $1.43M | 0.51% |
50,005
-3,867
| -7% | -$102K |
|
38
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $1.43M | 0.51% |
52,926
-3,138
| -6% | -$85K |
|
39
Banco Santander
SAN
$194B
| $1.4M | 0.5% |
362,387
-598
| -0.2% | -$2.38K |
|
40
Walmart Inc
WMT
$871B
| $1.4M | 0.5% |
35,256
+17,106
| +94% | +$646K |
|
41
Procter & Gamble
PG
$343B
| $1.37M | 0.49% |
10,992
+1,012
| +10% | +$120K |
|
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.35M | 0.48% |
16,730
-1,015
| -6% | -$81.9K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.35M | 0.48% |
6,469
+1,050
| +19% | +$216K |
|
|
CRC
44
DELISTED
California Resources Corporation
CRC
| $1.31M | 0.47% |
128,019
+33,575
| +36% | +$431K |
|
45
ExxonMobil
XOM
$651B
| $1.25M | 0.45% |
17,654
-38
| -0.2% | -$2.75K |
|
46
Yum! Brands
YUM
$41B
| $1.22M | 0.44% |
10,764
+39
| +0.4% | +$4.46K |
|
47
iShares Core S&P 500 ETF
IVV
$876B
| $1.18M | 0.42% |
3,940
+361
| +10% | +$107K |
|
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $1.17M | 0.42% |
20,538
+564
| +3% | +$32.4K |
|
49
Invesco QQQ Trust
QQQ
$455B
| $1.17M | 0.42% |
6,191
+503
| +9% | +$95.4K |
|
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.17M | 0.42% |
3,306
+181
| +6% | +$63.4K |
|
Similar funds
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RGIA
Partnervest Advisory Services's Q3 2019 Portfolio in Review
As of Q3 2019, Partnervest Advisory Services held 293 positions worth $279M, up 10% from $253M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Partnervest Advisory Services deployed $119M of net new capital in Q3 2019, opening 53 new positions and adding to 123 existing holdings. Its largest new stake was Sempra: 30,408 shares worth $2.24M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.9% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.22M trimmed.
- Partnervest Advisory Services's largest Q3 2019 buy was Sempra: 30,408 shares worth $2.24M.
- Partnervest Advisory Services added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2019, an estimated $6.48M increase.
- Partnervest Advisory Services's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.22M.
- Partnervest Advisory Services fully exited Vanguard Intermediate-Term Bond ETF in Q3 2019, selling an estimated $630K.
- Partnervest Advisory Services's ten largest holdings make up 44% of its $279M portfolio in Q3 2019.
- Partnervest Advisory Services opened 53 new positions and closed 38 in Q3 2019.
- Partnervest Advisory Services's portfolio value rose 10% quarter-over-quarter to $279M.
Based on Partnervest Advisory Services's 13F filing for Q3 2019, filed 12 Nov 2019.