We are live on ! Find out more
PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$6.48M
Cap. Flow
+$341M
Cap. Flow %
125.1%
Top 10 Hldgs %
49.38%
Holding
285
New
30
Increased
45
Reduced
150
Closed
46

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.27M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.03M
3
VT icon
Vanguard Total World Stock ETF
VT
+$576K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$522K
5
BX icon
Blackstone
BX
+$481K

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$2.24M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.19M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
5
PEP icon
PepsiCo
PEP
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 4.98%
2 Technology 4.48%
3 Consumer Staples 3.38%
4 Communication Services 3.1%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.6M 0.59%
36,317
-36,955
-50% -$1.58M
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.57M 0.58%
5,506
-1,926
-26% -$531K
VOOG icon
28
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.54M 0.56%
52,932
+6
+0% +$167
VO icon
29
Vanguard Mid-Cap ETF
VO
$106B
$1.51M 0.55%
33,816
-2,572
-7% -$110K
TGT icon
30
Target
TGT
$62.1B
$1.49M 0.55%
11,632
+2,811
+32% +$330K
QQQ icon
31
Invesco QQQ Trust
QQQ
$455B
$1.48M 0.54%
6,981
+790
+13% +$158K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.48M 0.54%
11,907
-336
-3% -$40.6K
SAN icon
33
Banco Santander
SAN
$194B
$1.44M 0.53%
362,226
-161
-0% -$625
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.43M 0.52%
17,059
-5,023
-23% -$404K
T icon
35
AT&T
T
$165B
$1.43M 0.52%
48,395
-1,610
-3% -$46.5K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.36M 0.5%
16,060
+3,400
+27% +$288K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.34M 0.49%
10,492
-912
-8% -$116K
BND icon
38
Vanguard Total Bond Market
BND
$157B
$1.34M 0.49%
15,974
-3,633
-19% -$305K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.34M 0.49%
5,909
-560
-9% -$122K
XOM icon
40
ExxonMobil
XOM
$651B
$1.31M 0.48%
18,780
+1,126
+6% +$77.9K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.3M 0.48%
16,100
-630
-4% -$50.8K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$654B
$1.22M 0.45%
7,465
-10,403
-58% -$1.63M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$1.2M 0.44%
17,980
-320
-2% -$20.6K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$876B
$1.17M 0.43%
3,630
-310
-8% -$95.9K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.13M 0.41%
21,069
+95
+0.5% +$5.09K
IFLN
46
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$1.13M 0.41%
58,431
+532
+0.9% +$10.1K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.11M 0.41%
2,969
-337
-10% -$122K
CRC
48
DELISTED
California Resources Corporation
CRC
$1.1M 0.4%
121,960
-6,059
-5% -$49.1K
MOAT icon
49
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.1M 0.4%
20,068
-2,650
-12% -$140K
EEMV icon
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.06M 0.39%
18,091
-2,447
-12% -$142K
1
2
3 4 5

Similar funds

SBWM
Sunflower Bank Wealth Management Scottsdale, Arizona $299M AUM 13.16% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
SIAS
Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return
WIP
Wellesley Investment Partners Wellesley, Massachusetts $293M AUM 8.92% 1-Year Est. Return
PW
Price Wealth Austin, Texas $357M AUM 7% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
F
Filament Seattle, Washington $369M AUM 35.25% 1-Year Est. Return
RGIA
Rainier Group Investment Advisory Bellevue, Washington $252M AUM 22.67% 1-Year Est. Return

Partnervest Advisory Services's Q4 2019 Portfolio in Review

As of Q4 2019, Partnervest Advisory Services held 285 positions worth $273M, down 2.3% from $279M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Partnervest Advisory Services deployed $341M of net new capital in Q4 2019, opening 30 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 7,400 shares worth $599K.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $2.19M trimmed.

  • Partnervest Advisory Services's largest Q4 2019 buy was Vanguard Total World Stock ETF: 7,400 shares worth $599K.
  • Partnervest Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $6.27M increase.
  • Partnervest Advisory Services's biggest Q4 2019 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $2.19M.
  • Partnervest Advisory Services fully exited Sempra in Q4 2019, selling an estimated $2.24M.
  • Partnervest Advisory Services's ten largest holdings make up 49% of its $273M portfolio in Q4 2019.
  • Partnervest Advisory Services opened 30 new positions and closed 46 in Q4 2019.
  • Partnervest Advisory Services's portfolio value fell 2.3% quarter-over-quarter to $273M.

Based on Partnervest Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.