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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
+2.32%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$10.8M
Cap. Flow
+$6.42M
Cap. Flow %
3.17%
Top 10 Hldgs %
45.85%
Holding
207
New
19
Increased
110
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.8M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$931K
4
AAPL icon
Apple
AAPL
+$734K
5
ARCC icon
Ares Capital
ARCC
+$701K

Top Sells

Rank Stock Value
1
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$1.66M
2
BNS icon
Scotiabank
BNS
+$876K
3
BKCC
BlackRock Capital Investment Corporation
BKCC
+$720K
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$698K
5
QCOM icon
Qualcomm
QCOM
+$663K

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Materials 4.41%
3 Financials 3.42%
4 Consumer Staples 3.41%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
51
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$760K 0.38%
46,980
-1,655
-3% -$26.5K
JNJ icon
52
Johnson & Johnson
JNJ
$634B
$757K 0.37%
6,237
-330
-5% -$37.5K
META icon
53
Meta Platforms (Facebook)
META
$1.52T
$748K 0.37%
6,548
+1,207
+23% +$139K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$72.5B
$736K 0.36%
25,240
-376
-1% -$10.9K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$734K 0.36%
21,508
-380
-2% -$12.5K
MO icon
56
Altria Group
MO
$122B
$711K 0.35%
10,312
+411
+4% +$26.3K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$701K 0.35%
13,224
-1,982
-13% -$105K
XOM icon
58
ExxonMobil
XOM
$650B
$696K 0.34%
7,428
-713
-9% -$63K
PG icon
59
Procter & Gamble
PG
$342B
$691K 0.34%
8,164
-224
-3% -$18.4K
SH icon
60
ProShares Short S&P500
SH
$888M
$675K 0.33%
4,253
+2,503
+143% +$404K
ARCC icon
61
Ares Capital
ARCC
$13.5B
$671K 0.33%
+47,219
New +$701K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$661K 0.33%
7,938
+356
+5% +$29.1K
BAC icon
63
Bank of America
BAC
$434B
$656K 0.32%
49,430
+9,826
+25% +$138K
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$649K 0.32%
15,165
+3,475
+30% +$141K
QQQ icon
65
Invesco QQQ Trust
QQQ
$455B
$640K 0.32%
5,948
+281
+5% +$30.4K
RWM icon
66
ProShares Short Russell2000
RWM
$122M
$631K 0.31%
+10,700
New +$649K
BAB icon
67
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$626K 0.31%
19,882
+2,193
+12% +$67.1K
FTLS icon
68
First Trust Long/Short Equity ETF
FTLS
$2.45B
$625K 0.31%
19,654
+2,328
+13% +$74K
REM icon
69
iShares Mortgage Real Estate ETF
REM
$543M
$625K 0.31%
15,224
-357
-2% -$14.3K
ABBV icon
70
AbbVie
ABBV
$457B
$620K 0.31%
10,018
+781
+8% +$47.6K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.91T
$603K 0.3%
17,420
+1,340
+8% +$48.1K
PZA icon
72
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$603K 0.3%
22,711
+5,376
+31% +$140K
DXJ icon
73
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$582K 0.29%
15,018
+85
+0.6% +$3.58K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$579K 0.29%
4,721
+585
+14% +$70.2K
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$576K 0.29%
9,866
+130
+1% +$7.46K
1 2
3
4 5

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SIAS
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WIP
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PW
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3AM
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RGIA
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Partnervest Advisory Services's Q2 2016 Portfolio in Review

As of Q2 2016, Partnervest Advisory Services held 207 positions worth $202M, up 5.7% from $191M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Partnervest Advisory Services deployed $6.42M of net new capital in Q2 2016, opening 19 new positions and adding to 110 existing holdings. Its largest new stake was Ares Capital: 47,219 shares worth $671K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.4% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was AdvisorShares STAR Global Buy-Write ETF, an estimated $1.66M trimmed.

  • Partnervest Advisory Services's largest Q2 2016 buy was Ares Capital: 47,219 shares worth $671K.
  • Partnervest Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $11.9M increase.
  • Partnervest Advisory Services's biggest Q2 2016 reduction was AdvisorShares STAR Global Buy-Write ETF, cutting an estimated $1.66M.
  • Partnervest Advisory Services fully exited Scotiabank in Q2 2016, selling an estimated $876K.
  • Partnervest Advisory Services's ten largest holdings make up 46% of its $202M portfolio in Q2 2016.
  • Partnervest Advisory Services opened 19 new positions and closed 11 in Q2 2016.
  • Partnervest Advisory Services's portfolio value rose 5.7% quarter-over-quarter to $202M.

Based on Partnervest Advisory Services's 13F filing for Q2 2016, filed 4 Aug 2016.