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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
+21.56%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$42.4M
(+19%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
260
New
56
Increased
92
Reduced
66
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.29M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.1M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.08M |
| 4 |
ProShares Short S&P500
SH
|
+$1.04M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.02M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.79M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.35M |
| 4 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
+$960K |
| 5 |
Deutsche Bank
DB
|
+$825K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.5% |
| 2 | Consumer Discretionary | 5.83% |
| 3 | Communication Services | 3.78% |
| 4 | Financials | 3.6% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$158B
| $1.68M | 0.63% |
19,022
+1,110
| +6% | +$97K |
|
27
Sempra
SRE
$59.2B
| $1.68M | 0.63% |
28,582
+12,268
| +75% | +$754K |
|
28
Alphabet (Google) Class C
GOOG
$4.07T
| $1.6M | 0.6% |
22,640
+3,840
| +20% | +$259K |
|
29
Walt Disney
DIS
$172B
| $1.59M | 0.6% |
14,269
-2,387
| -14% | -$264K |
|
30
Home Depot
HD
$343B
| $1.59M | 0.6% |
6,352
+1,862
| +41% | +$426K |
|
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $1.59M | 0.6% |
24,031
+899
| +4% | +$58.3K |
|
32
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $1.49M | 0.56% |
28,572
+1,323
| +5% | +$65.9K |
|
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.46M | 0.55% |
5,643
+458
| +9% | +$113K |
|
34
Vanguard Mid-Cap ETF
VO
$107B
| $1.45M | 0.55% |
35,420
+6,644
| +23% | +$254K |
|
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.43M | 0.54% |
17,220
+1,273
| +8% | +$105K |
|
|
36
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.39M | 0.52% |
19,580
-20
| -0.1% | -$1.35K |
|
37
Target
TGT
$65.5B
| $1.34M | 0.5% |
11,147
+603
| +6% | +$68.8K |
|
38
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
| $1.34M | 0.5% |
19,930
+5,743
| +40% | +$364K |
|
39
Vanguard Growth ETF
VUG
$216B
| $1.32M | 0.5% |
39,096
+14,190
| +57% | +$436K |
|
40
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
| $1.31M | 0.5% |
42,180
+624
| +2% | +$18K |
|
41
Vanguard Value ETF
VTV
$190B
| $1.31M | 0.49% |
13,161
+4,362
| +50% | +$428K |
|
42
Blackstone
BX
$107B
| $1.24M | 0.47% |
21,941
+518
| +2% | +$27.3K |
|
|
CVGW
43
DELISTED
Calavo Growers
CVGW
| $1.19M | 0.45% |
18,930
-1,100
| -5% | -$66K |
|
|
44
ProShares Short S&P500
SH
$914M
| $1.18M | 0.44% |
13,135
+10,785
| +459% | +$1.04M |
|
45
Starbucks
SBUX
$118B
| $1.17M | 0.44% |
15,874
+4,451
| +39% | +$334K |
|
46
Vanguard Information Technology ETF
VGT
$136B
| $1.16M | 0.44% |
33,304
+20,016
| +151% | +$625K |
|
47
Vanguard Extended Market ETF
VXF
$30.5B
| $1.08M | 0.41% |
+9,136
| New | +$981K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.06M | 0.4% |
26,790
+645
| +2% | +$23.9K |
|
49
Tesla
TSLA
$1.21T
| $1.06M | 0.4% |
14,670
-1,470
| -9% | -$79.5K |
|
50
Chevron
CVX
$374B
| $1.03M | 0.39% |
11,500
-128
| -1% | -$11.5K |
|
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Partnervest Advisory Services's Q2 2020 Portfolio in Review
As of Q2 2020, Partnervest Advisory Services held 260 positions worth $265M, up 19% from $223M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Partnervest Advisory Services's Q2 2020 filing shows 56 new, 92 increased, 66 reduced and 35 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 450 shares worth $978K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.02M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Partnervest Advisory Services's largest Q2 2020 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 450 shares worth $978K.
- Partnervest Advisory Services added most to Microsoft in Q2 2020, an estimated $1.29M increase.
- Partnervest Advisory Services's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.02M.
- Partnervest Advisory Services fully exited Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q2 2020, selling an estimated $960K.
- Partnervest Advisory Services's ten largest holdings make up 48% of its $265M portfolio in Q2 2020.
- Partnervest Advisory Services opened 56 new positions and closed 35 in Q2 2020.
- Partnervest Advisory Services's portfolio value rose 19% quarter-over-quarter to $265M.
Based on Partnervest Advisory Services's 13F filing for Q2 2020, filed 6 Aug 2020.