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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
+3.35%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$4.51M
Cap. Flow
-$233K
Cap. Flow %
-0.13%
Top 10 Hldgs %
47.83%
Holding
202
New
33
Increased
77
Reduced
50
Closed
31

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.25M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.26M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.08M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.04M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.71M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.93M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.64M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2.25M
4
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$1.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Materials 3.66%
3 Financials 3.03%
4 Consumer Staples 2.09%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$683K 0.38%
+6,790
New +$684K
RPG icon
52
Invesco S&P 500 Pure Growth ETF
RPG
$1.99B
$663K 0.37%
41,065
+4,100
+11% +$67K
QQQ icon
53
Invesco QQQ Trust
QQQ
$447B
$656K 0.36%
5,860
+581
+11% +$64.8K
PG icon
54
Procter & Gamble
PG
$346B
$645K 0.36%
8,121
+789
+11% +$60.3K
BAC icon
55
Bank of America
BAC
$436B
$643K 0.36%
38,195
+1,101
+3% +$18.6K
DBEM icon
56
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$640K 0.36%
+35,022
New +$673K
WMT icon
57
Walmart Inc
WMT
$888B
$640K 0.36%
31,344
+16,341
+109% +$328K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$637K 0.35%
8,065
-5,150
-39% -$409K
BKCC
59
DELISTED
BlackRock Capital Investment Corporation
BKCC
$622K 0.35%
+66,130
New +$625K
FEI
60
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$619K 0.34%
46,800
-8,700
-16% -$128K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$595K 0.33%
5,218
-259
-5% -$29.9K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$72B
$586K 0.33%
20,256
+5,188
+34% +$151K
BNS icon
63
Scotiabank
BNS
$106B
$575K 0.32%
14,533
+251
+2% +$10.8K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$566K 0.31%
7,274
+50
+0.7% +$3.9K
META icon
65
Meta Platforms (Facebook)
META
$1.53T
$565K 0.31%
5,394
+570
+12% +$58.6K
FTLS icon
66
First Trust Long/Short Equity ETF
FTLS
$2.45B
$545K 0.3%
+16,639
New +$544K
CB
67
DELISTED
CHUBB CORPORATION
CB
$539K 0.3%
4,061
+200
+5% +$25.9K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$536K 0.3%
10,100
-131
-1% -$7.03K
BND icon
69
Vanguard Total Bond Market
BND
$158B
$531K 0.3%
6,581
-5,251
-44% -$427K
MO icon
70
Altria Group
MO
$122B
$529K 0.29%
9,087
+1,786
+24% +$104K
VXX
71
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$529K 0.29%
1,645
+656
+66% +$209K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.02T
$521K 0.29%
+13,720
New +$492K
POT
73
DELISTED
Potash Corp Of Saskatchewan
POT
$507K 0.28%
29,595
+7,750
+35% +$154K
PZA icon
74
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$506K 0.28%
19,861
-20,115
-50% -$508K
XOM icon
75
ExxonMobil
XOM
$643B
$504K 0.28%
6,472
-6,356
-50% -$508K
1 2
3
4 5

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Partnervest Advisory Services's Q4 2015 Portfolio in Review

As of Q4 2015, Partnervest Advisory Services held 202 positions worth $180M, up 2.6% from $175M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Partnervest Advisory Services's Q4 2015 filing shows 33 new, 77 increased, 50 reduced and 31 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 130,284 shares worth $3.24M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.7% a quarter earlier, followed by Materials and Financials.

  • Partnervest Advisory Services's largest Q4 2015 buy was iShares Russell 1000 Growth ETF: 130,284 shares worth $3.24M.
  • Partnervest Advisory Services added most to State Street SPDR S&P Dividend ETF in Q4 2015, an estimated $1.71M increase.
  • Partnervest Advisory Services's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.93M.
  • Partnervest Advisory Services fully exited WisdomTree US High Dividend Fund in Q4 2015, selling an estimated $2.25M.
  • Partnervest Advisory Services's ten largest holdings make up 48% of its $180M portfolio in Q4 2015.
  • Partnervest Advisory Services opened 33 new positions and closed 31 in Q4 2015.
  • Partnervest Advisory Services's portfolio value rose 2.6% quarter-over-quarter to $180M.

Based on Partnervest Advisory Services's 13F filing for Q4 2015, filed 12 Feb 2016.