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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
+10.73%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$50.1M
(+19%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
279
New
54
Increased
124
Reduced
68
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.26M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.36M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$994K |
| 5 |
iShares Silver Trust
SLV
|
+$860K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.03M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$755K |
| 3 |
BBBY
Bed Bath & Beyond
BBBY
|
+$598K |
| 4 |
ProShares Short S&P500
SH
|
+$471K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$468K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.96% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Communication Services | 4.05% |
| 4 | Consumer Staples | 3.41% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$142B
| $1.24M | 0.39% |
4,938
+203
| +4% | +$44.4K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.21M | 0.38% |
5,661
+415
| +8% | +$84.9K |
|
53
Verizon
VZ
$182B
| $1.2M | 0.38% |
20,209
+2,749
| +16% | +$160K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.19M | 0.38% |
27,588
+798
| +3% | +$34.7K |
|
55
Blackstone
BX
$151B
| $1.19M | 0.38% |
22,705
+764
| +3% | +$40.9K |
|
56
Procter & Gamble
PG
$347B
| $1.18M | 0.37% |
8,471
+509
| +6% | +$67.6K |
|
57
lululemon athletica
LULU
$13.2B
| $1.08M | 0.34% |
3,292
+620
| +23% | +$207K |
|
58
Chevron
CVX
$378B
| $1.05M | 0.33% |
14,657
+3,157
| +27% | +$266K |
|
59
AT&T
T
$153B
| $1.02M | 0.32% |
47,571
+3,344
| +8% | +$74.7K |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $986K | 0.31% |
11,896
+8,790
| +283% | +$729K |
|
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $965K | 0.31% |
2,848
-95
| -3% | -$32.4K |
|
62
Goldman Sachs
GS
$311B
| $959K | 0.3% |
4,770
+704
| +17% | +$143K |
|
63
Merck
MRK
$307B
| $942K | 0.3% |
11,900
+1,930
| +19% | +$151K |
|
64
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
| $898K | 0.28% |
27,215
-609
| -2% | -$20.6K |
|
65
ProShares Short QQQ
PSQ
$682M
| $897K | 0.28% |
10,840
+6,840
| +171% | +$589K |
|
66
Visa
V
$686B
| $892K | 0.28% |
4,462
+1,228
| +38% | +$245K |
|
67
iShares Russell 2000 ETF
IWM
$81.2B
| $890K | 0.28% |
5,942
-335
| -5% | -$50.4K |
|
68
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $869K | 0.28% |
26,071
-1,046
| -4% | -$34.9K |
|
69
American Tower
AMT
$77.8B
| $859K | 0.27% |
3,555
+195
| +6% | +$49.4K |
|
70
RTX Corp
RTX
$262B
| $843K | 0.27% |
14,655
+2,606
| +22% | +$159K |
|
71
iShares Select U.S. REIT ETF
ICF
$2.09B
| $833K | 0.26% |
16,338
-628
| -4% | -$32.5K |
|
72
Vanguard Total International Bond ETF
BNDX
$82B
| $830K | 0.26% |
14,273
+2,658
| +23% | +$154K |
|
|
73
iShares Silver Trust
SLV
$27.2B
| $818K | 0.26% |
+37,819
| New | +$860K |
|
74
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $817K | 0.26% |
24,254
+705
| +3% | +$23.4K |
|
|
75
Vanguard Information Technology ETF
VGT
$139B
| $812K | 0.26% |
20,864
-12,440
| -37% | -$468K |
|
Similar funds
SBWM
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WIP
PW
3AM
F
RGIA
Partnervest Advisory Services's Q3 2020 Portfolio in Review
As of Q3 2020, Partnervest Advisory Services held 279 positions worth $315M, up 19% from $265M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Partnervest Advisory Services deployed $32.9M of net new capital in Q3 2020, opening 54 new positions and adding to 124 existing holdings. Its largest new stake was iShares Silver Trust: 37,819 shares worth $818K.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $3.03M trimmed.
- Partnervest Advisory Services's largest Q3 2020 buy was iShares Silver Trust: 37,819 shares worth $818K.
- Partnervest Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $6.26M increase.
- Partnervest Advisory Services's biggest Q3 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $3.03M.
- Partnervest Advisory Services fully exited Citigroup in Q3 2020, selling an estimated $375K.
- Partnervest Advisory Services's ten largest holdings make up 46% of its $315M portfolio in Q3 2020.
- Partnervest Advisory Services opened 54 new positions and closed 21 in Q3 2020.
- Partnervest Advisory Services's portfolio value rose 19% quarter-over-quarter to $315M.
Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.