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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
-6.81%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$25.8M
Cap. Flow
-$12.3M
Cap. Flow %
-7.03%
Top 10 Hldgs %
52.22%
Holding
200
New
13
Increased
67
Reduced
68
Closed
31

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$960K
5
BND icon
Vanguard Total Bond Market
BND
+$654K

Top Sells

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.75M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.62M
3
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$1.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Materials 3.49%
3 Financials 3.37%
4 Consumer Discretionary 1.74%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.84T
$658K 0.37%
14,858
+1,409
+10% +$63.3K
WFC icon
52
Wells Fargo
WFC
$261B
$643K 0.37%
12,529
-3,843
-23% -$211K
ICF icon
53
iShares Select U.S. REIT ETF
ICF
$2.12B
$640K 0.36%
13,830
+540
+4% +$25.1K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$636K 0.36%
5,477
+325
+6% +$37.6K
BNS icon
55
Scotiabank
BNS
$106B
$608K 0.35%
14,282
+3,404
+31% +$153K
IBND icon
56
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$596K 0.34%
19,000
-1,000
-5% -$31.5K
BAC icon
57
Bank of America
BAC
$435B
$578K 0.33%
37,094
+907
+3% +$15.3K
ULQ
58
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$574K 0.33%
11,470
+2,458
+27% +$123K
VMBS icon
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$573K 0.33%
10,744
+2,291
+27% +$122K
RPG icon
60
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$572K 0.33%
36,965
+18,635
+102% +$303K
BMO icon
61
Bank of Montreal
BMO
$125B
$566K 0.32%
10,378
+6,752
+186% +$371K
JO
62
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$557K 0.32%
28,300
+5,600
+25% +$115K
JNJ icon
63
Johnson & Johnson
JNJ
$635B
$542K 0.31%
5,801
-2,151
-27% -$208K
QQQ icon
64
Invesco QQQ Trust
QQQ
$455B
$537K 0.31%
5,279
+650
+14% +$69.8K
SH icon
65
ProShares Short S&P500
SH
$887M
$536K 0.31%
2,975
-3,975
-57% -$686K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$533K 0.3%
7,224
+163
+2% +$12.6K
PG icon
67
Procter & Gamble
PG
$343B
$527K 0.3%
7,332
-357
-5% -$26.8K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$510K 0.29%
10,231
+2,980
+41% +$157K
DEM icon
69
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$507K 0.29%
15,130
-11,735
-44% -$445K
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$485K 0.28%
13,488
-2,039
-13% -$75.6K
IAT icon
71
iShares US Regional Banks ETF
IAT
$685M
$475K 0.27%
14,085
– –
BSCI
72
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$475K 0.27%
22,412
+1,121
+5% +$23.8K
CB
73
DELISTED
CHUBB CORPORATION
CB
$474K 0.27%
3,861
– –
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$466K 0.27%
21,558
+10,844
+101% +$234K
ACWV icon
75
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$464K 0.26%
6,928
+572
+9% +$39.5K
1 2
3
4 5

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Partnervest Advisory Services's Q3 2015 Portfolio in Review

As of Q3 2015, Partnervest Advisory Services held 200 positions worth $175M, down 13% from $201M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Partnervest Advisory Services withdrew a net $12.3M in Q3 2015, closing 31 positions and reducing 68 holdings. Its most notable exit was ProShares UltraShort QQQ, an estimated $517K position sold in full.

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

Against the trend, Partnervest Advisory Services opened a new position in Vanguard FTSE Emerging Markets ETF worth $1.49M.

  • Partnervest Advisory Services's largest Q3 2015 buy was Vanguard FTSE Emerging Markets ETF: 45,057 shares worth $1.49M.
  • Partnervest Advisory Services added most to iShares Preferred and Income Securities ETF in Q3 2015, an estimated $1.2M increase.
  • Partnervest Advisory Services's biggest Q3 2015 reduction was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, cutting an estimated $1.75M.
  • Partnervest Advisory Services fully exited ProShares UltraShort QQQ in Q3 2015, selling an estimated $517K.
  • Partnervest Advisory Services's ten largest holdings make up 52% of its $175M portfolio in Q3 2015.
  • Partnervest Advisory Services opened 13 new positions and closed 31 in Q3 2015.
  • Partnervest Advisory Services's portfolio value fell 13% quarter-over-quarter to $175M.

Based on Partnervest Advisory Services's 13F filing for Q3 2015, filed 30 Oct 2015.