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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
+2.83%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$11.3M
Cap. Flow
+$9.83M
Cap. Flow %
5.14%
Top 10 Hldgs %
46.04%
Holding
209
New
39
Increased
98
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.63M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.21M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.14M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$891K
5
MAIN icon
Main Street Capital
MAIN
+$803K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M
3
IYF icon
iShares US Financials ETF
IYF
+$2.54M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.01M
5
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Materials 4.23%
3 Consumer Staples 3.47%
4 Financials 3.44%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKCC
51
DELISTED
BlackRock Capital Investment Corporation
BKCC
$720K 0.38%
76,503
+10,373
+16% +$92.6K
JNJ icon
52
Johnson & Johnson
JNJ
$635B
$711K 0.37%
6,567
-403
-6% -$41.7K
PG icon
53
Procter & Gamble
PG
$343B
$690K 0.36%
8,388
+267
+3% +$21.5K
BND icon
54
Vanguard Total Bond Market
BND
$157B
$681K 0.36%
8,228
+1,647
+25% +$135K
XOM icon
55
ExxonMobil
XOM
$651B
$680K 0.36%
8,141
+1,669
+26% +$134K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$677K 0.35%
21,888
-5,028
-19% -$146K
FEI
57
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$673K 0.35%
49,500
+2,700
+6% +$32.2K
MSFT icon
58
Microsoft
MSFT
$2.84T
$665K 0.35%
12,033
-3,648
-23% -$191K
DXJ icon
59
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$653K 0.34%
14,933
-4,161
-22% -$184K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$651K 0.34%
8,132
+67
+0.8% +$5.3K
MO icon
61
Altria Group
MO
$122B
$620K 0.32%
9,901
+814
+9% +$49.2K
QQQ icon
62
Invesco QQQ Trust
QQQ
$455B
$619K 0.32%
5,667
-193
-3% -$20K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$616K 0.32%
7,582
+308
+4% +$23.6K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$609K 0.32%
5,341
-53
-1% -$5.59K
REM icon
65
iShares Mortgage Real Estate ETF
REM
$542M
$603K 0.32%
+15,581
New +$574K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.9T
$599K 0.31%
16,080
+2,360
+17% +$84.5K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$597K 0.31%
30,241
-78,202
-72% -$1.49M
CZA icon
68
Invesco Zacks Mid-Cap ETF
CZA
$188M
$579K 0.3%
11,866
+2,002
+20% +$91.1K
FTLS icon
69
First Trust Long/Short Equity ETF
FTLS
$2.46B
$554K 0.29%
17,326
+687
+4% +$21.6K
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$552K 0.29%
+9,736
New +$505K
SBUX icon
71
Starbucks
SBUX
$118B
$548K 0.29%
9,185
+4,518
+97% +$263K
DBL
72
DoubleLine Opportunistic Credit Fund
DBL
$278M
$537K 0.28%
+20,177
New +$521K
BAC icon
73
Bank of America
BAC
$435B
$535K 0.28%
39,604
+1,409
+4% +$19K
BAB icon
74
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$534K 0.28%
17,689
+9,577
+118% +$286K
SPHD icon
75
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$529K 0.28%
+14,250
New +$486K
1 2
3
4 5

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SIAS
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WIP
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3AM
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Partnervest Advisory Services's Q1 2016 Portfolio in Review

As of Q1 2016, Partnervest Advisory Services held 209 positions worth $191M, up 6.3% from $180M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Partnervest Advisory Services deployed $9.83M of net new capital in Q1 2016, opening 39 new positions and adding to 98 existing holdings. Its largest new stake was Main Street Capital: 27,657 shares worth $867K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.5% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.21M trimmed.

  • Partnervest Advisory Services's largest Q1 2016 buy was Main Street Capital: 27,657 shares worth $867K.
  • Partnervest Advisory Services added most to PepsiCo in Q1 2016, an estimated $2.63M increase.
  • Partnervest Advisory Services's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.21M.
  • Partnervest Advisory Services fully exited iShares US Financials ETF in Q1 2016, selling an estimated $2.54M.
  • Partnervest Advisory Services's ten largest holdings make up 46% of its $191M portfolio in Q1 2016.
  • Partnervest Advisory Services opened 39 new positions and closed 21 in Q1 2016.
  • Partnervest Advisory Services's portfolio value rose 6.3% quarter-over-quarter to $191M.

Based on Partnervest Advisory Services's 13F filing for Q1 2016, filed 3 May 2016.