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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
-0.88%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$8.16M
Cap. Flow
+$9.89M
Cap. Flow %
4.92%
Top 10 Hldgs %
51.39%
Holding
201
New
37
Increased
70
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$2.03M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.8M
3
DOG
ProShares Short Dow30
DOG
+$1.48M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.19M
5
SH icon
ProShares Short S&P500
SH
+$820K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.92M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.24M
4
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$962K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$926K

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Financials 3.41%
3 Materials 3.36%
4 Energy 2.57%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHE icon
51
iShares US Pharmaceuticals ETF
IHE
$1.47B
$624K 0.31%
10,716
-342
-3% -$20K
BAC icon
52
Bank of America
BAC
$435B
$616K 0.31%
36,187
+13,841
+62% +$228K
PG icon
53
Procter & Gamble
PG
$343B
$602K 0.3%
7,689
+101
+1% +$8.13K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.6B
$598K 0.3%
+7,451
New +$598K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$596K 0.3%
5,152
-914
-15% -$108K
ICF icon
56
iShares Select U.S. REIT ETF
ICF
$2.12B
$595K 0.3%
13,290
-342
-3% -$16.4K
MSFT icon
57
Microsoft
MSFT
$2.84T
$594K 0.3%
13,449
-410
-3% -$18.7K
SGG
58
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$584K 0.29%
19,100
+8,200
+75% +$258K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$569K 0.28%
15,527
-723
-4% -$27.1K
TSM icon
60
TSMC
TSM
$2.09T
$568K 0.28%
25,024
+1,500
+6% +$35.8K
VZ icon
61
Verizon
VZ
$194B
$568K 0.28%
12,194
+6,775
+125% +$332K
PFE icon
62
Pfizer
PFE
$140B
$561K 0.28%
17,634
-628
-3% -$20.5K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$555K 0.28%
7,061
-75
-1% -$6.08K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$115B
$555K 0.28%
26,820
– –
MO icon
65
Altria Group
MO
$122B
$548K 0.27%
11,204
+113
+1% +$5.73K
OXY icon
66
Occidental Petroleum
OXY
$57B
$541K 0.27%
6,965
-81
-1% -$6.33K
BNS icon
67
Scotiabank
BNS
$106B
$537K 0.27%
10,878
+5,172
+91% +$264K
MYY icon
68
ProShares Short MidCap400
MYY
$2.96M
$536K 0.27%
8,625
+3,625
+73% +$223K
EFAV icon
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$531K 0.26%
8,133
+706
+10% +$47.9K
QID icon
70
ProShares UltraShort QQQ
QID
$268M
$517K 0.26%
+184
New +$508K
IAT icon
71
iShares US Regional Banks ETF
IAT
$685M
$516K 0.26%
+14,085
New +$505K
JO
72
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$499K 0.25%
+22,700
New +$526K
QQQ icon
73
Invesco QQQ Trust
QQQ
$455B
$496K 0.25%
4,629
+225
+5% +$24.5K
UDN icon
74
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$483K 0.24%
+21,800
New +$480K
BABA icon
75
Alibaba
BABA
$269B
$479K 0.24%
+5,824
New +$500K
1 2
3
4 5

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Partnervest Advisory Services's Q2 2015 Portfolio in Review

As of Q2 2015, Partnervest Advisory Services held 201 positions worth $201M, up 4.2% from $193M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Partnervest Advisory Services deployed $9.89M of net new capital in Q2 2015, opening 37 new positions and adding to 70 existing holdings. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 6,252 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.2% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.2M trimmed.

  • Partnervest Advisory Services's largest Q2 2015 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 6,252 shares worth $2.01M.
  • Partnervest Advisory Services added most to iShares 20+ Year Treasury Bond ETF in Q2 2015, an estimated $1.8M increase.
  • Partnervest Advisory Services's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.2M.
  • Partnervest Advisory Services fully exited iShares MSCI ACWI ETF in Q2 2015, selling an estimated $2.92M.
  • Partnervest Advisory Services's ten largest holdings make up 51% of its $201M portfolio in Q2 2015.
  • Partnervest Advisory Services opened 37 new positions and closed 14 in Q2 2015.
  • Partnervest Advisory Services's portfolio value rose 4.2% quarter-over-quarter to $201M.

Based on Partnervest Advisory Services's 13F filing for Q2 2015, filed 13 Aug 2015.