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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
-15.55%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$50M
(-18%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-74.12%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
275
New
36
Increased
102
Reduced
59
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$18.1M |
| 2 |
Microsoft
MSFT
|
+$2.28M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.05M |
| 4 |
ProShares Ultra Energy
DIG
|
+$1.54M |
| 5 |
Sempra
SRE
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.98M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.66M |
| 4 |
Banco Santander
SAN
|
+$1.44M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.67% |
| 2 | Consumer Discretionary | 3.69% |
| 3 | Financials | 3.67% |
| 4 | Communication Services | 3.42% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.43M | 0.64% |
13,815
+1,908
| +16% | +$228K |
|
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.31M | 0.59% |
15,947
-153
| -1% | -$12.4K |
|
28
ExxonMobil
XOM
$644B
| $1.3M | 0.58% |
34,274
+15,494
| +83% | +$856K |
|
29
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $1.19M | 0.54% |
27,249
+7,181
| +36% | +$369K |
|
|
CVGW
30
DELISTED
Calavo Growers
CVGW
| $1.16M | 0.52% |
20,030
+1,800
| +10% | +$127K |
|
31
iShares Russell 2000 ETF
IWM
$79.8B
| $1.16M | 0.52% |
10,087
-2,266
| -18% | -$338K |
|
32
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.14M | 0.51% |
19,600
+6,380
| +48% | +$432K |
|
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.14M | 0.51% |
5,185
-321
| -6% | -$85.3K |
|
|
34
Alphabet (Google) Class C
GOOG
$4.36T
| $1.09M | 0.49% |
18,800
+820
| +5% | +$55.6K |
|
35
AT&T
T
$159B
| $1.06M | 0.48% |
48,330
-65
| -0.1% | -$1.78K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.04M | 0.47% |
19,929
-1,140
| -5% | -$60.7K |
|
37
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $1.03M | 0.46% |
41,556
-11,376
| -21% | -$323K |
|
38
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $1.02M | 0.46% |
33,036
+3,695
| +13% | +$119K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$137B
| $994K | 0.45% |
8,611
-751
| -8% | -$85.6K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.1T
| $982K | 0.44% |
5,372
-537
| -9% | -$114K |
|
41
Target
TGT
$65.6B
| $980K | 0.44% |
10,544
-1,088
| -9% | -$121K |
|
42
Blackstone
BX
$102B
| $977K | 0.44% |
21,423
-18,940
| -47% | -$1.05M |
|
43
iShares Core S&P Small-Cap ETF
IJR
$109B
| $971K | 0.44% |
17,311
+252
| +1% | +$18.8K |
|
44
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $960K | 0.43% |
+50,500
| New | +$1.14M |
|
45
iShares Core S&P 500 ETF
IVV
$878B
| $951K | 0.43% |
3,680
+50
| +1% | +$15.3K |
|
46
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $947K | 0.43% |
28,776
-5,040
| -15% | -$209K |
|
|
47
Sempra
SRE
$57.9B
| $922K | 0.41% |
+16,314
| New | +$1.16M |
|
48
Johnson & Johnson
JNJ
$618B
| $889K | 0.4% |
6,776
+725
| +12% | +$103K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $877K | 0.39% |
26,145
+11,977
| +85% | +$488K |
|
50
iShares S&P 500 Growth ETF
IVW
$73.8B
| $875K | 0.39% |
21,212
-116
| -0.5% | -$5.49K |
|
Similar funds
SBWM
CRCP
SIAS
WIP
PW
3AM
F
RGIA
Partnervest Advisory Services's Q1 2020 Portfolio in Review
As of Q1 2020, Partnervest Advisory Services held 275 positions worth $223M, down 18% from $273M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Partnervest Advisory Services withdrew a net $165M in Q1 2020, closing 71 positions and reducing 59 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $6.98M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Partnervest Advisory Services opened a new position in State Street Communication Services Select Sector SPDR ETF worth $1.76M.
- Partnervest Advisory Services's largest Q1 2020 buy was State Street Communication Services Select Sector SPDR ETF: 39,682 shares worth $1.76M.
- Partnervest Advisory Services added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2020, an estimated $18.1M increase.
- Partnervest Advisory Services's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.9M.
- Partnervest Advisory Services fully exited JPMorgan Ultra-Short Income ETF in Q1 2020, selling an estimated $6.98M.
- Partnervest Advisory Services's ten largest holdings make up 51% of its $223M portfolio in Q1 2020.
- Partnervest Advisory Services opened 36 new positions and closed 71 in Q1 2020.
- Partnervest Advisory Services's portfolio value fell 18% quarter-over-quarter to $223M.
Based on Partnervest Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.