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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
+2.45%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$9.68M
(+4.8%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
208
New
12
Increased
99
Reduced
72
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.73M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.62M |
| 3 |
CVGW
Calavo Growers
CVGW
|
+$1.31M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$590K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$474K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.69M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$727K |
| 3 |
Apple
AAPL
|
+$495K |
| 4 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$468K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$430K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.51% |
| 2 | Materials | 3.96% |
| 3 | Consumer Staples | 3.76% |
| 4 | Financials | 3.4% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Zacks Mid-Cap ETF
CZA
$188M
| $853K | 0.4% |
15,992
+998
| +7% | +$52.3K |
|
52
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $843K | 0.4% |
19,643
+4,625
| +31% | +$192K |
|
|
VXX
53
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $830K | 0.39% |
6,094
+3,688
| +153% | +$590K |
|
|
POT
54
DELISTED
Potash Corp Of Saskatchewan
POT
| $826K | 0.39% |
50,595
-1,000
| -2% | -$16.5K |
|
55
GE Aerospace
GE
$367B
| $817K | 0.39% |
5,758
+243
| +4% | +$36.3K |
|
56
ProShares Short Russell2000
RWM
$122M
| $817K | 0.39% |
15,200
+4,500
| +42% | +$249K |
|
57
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $801K | 0.38% |
47,575
+595
| +1% | +$10K |
|
58
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $768K | 0.36% |
21,766
+258
| +1% | +$8.84K |
|
59
Johnson & Johnson
JNJ
$635B
| $757K | 0.36% |
6,404
+167
| +3% | +$20.3K |
|
60
Procter & Gamble
PG
$343B
| $752K | 0.36% |
8,382
+218
| +3% | +$18.9K |
|
|
TWTR
61
DELISTED
Twitter, Inc.
TWTR
| $742K | 0.35% |
32,200
+1,800
| +6% | +$33.9K |
|
62
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $740K | 0.35% |
22,396
+2,742
| +14% | +$90.2K |
|
63
Bank of America
BAC
$435B
| $736K | 0.35% |
46,998
-2,432
| -5% | -$36.2K |
|
64
Alphabet (Google) Class C
GOOG
$3.9T
| $731K | 0.35% |
18,800
+1,380
| +8% | +$52.4K |
|
65
ProShares Short S&P500
SH
$887M
| $731K | 0.35% |
4,800
+547
| +13% | +$83.9K |
|
66
Main Street Capital
MAIN
$4.97B
| $728K | 0.34% |
21,196
-2,885
| -12% | -$97.5K |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $706K | 0.33% |
5,729
+1,008
| +21% | +$124K |
|
68
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $689K | 0.33% |
21,951
+2,069
| +10% | +$65.2K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$111B
| $684K | 0.32% |
8,145
+207
| +3% | +$17.5K |
|
70
Altria Group
MO
$122B
| $682K | 0.32% |
10,780
+468
| +5% | +$31.1K |
|
71
AbbVie
ABBV
$458B
| $674K | 0.32% |
10,679
+661
| +7% | +$42.8K |
|
72
Amgen
AMGN
$203B
| $668K | 0.32% |
4,002
+262
| +7% | +$44.3K |
|
73
Invesco QQQ Trust
QQQ
$455B
| $668K | 0.32% |
5,626
-322
| -5% | -$37.2K |
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $644K | 0.3% |
12,180
-1,044
| -8% | -$55.3K |
|
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $628K | 0.3% |
15,134
-31
| -0.2% | -$1.31K |
|
Similar funds
SBWM
CRCP
SIAS
WIP
PW
3AM
F
RGIA
Partnervest Advisory Services's Q3 2016 Portfolio in Review
As of Q3 2016, Partnervest Advisory Services held 208 positions worth $212M, up 4.8% from $202M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Partnervest Advisory Services's Q3 2016 filing shows 12 new, 99 increased, 72 reduced and 12 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 46,922 shares worth $1.75M. The largest sale was iShares MSCI EAFE ETF, an estimated $1.69M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.6% a quarter earlier, followed by Materials and Consumer Staples.
- Partnervest Advisory Services's largest Q3 2016 buy was Vanguard FTSE Developed Markets ETF: 46,922 shares worth $1.75M.
- Partnervest Advisory Services added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $1.62M increase.
- Partnervest Advisory Services's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.69M.
- Partnervest Advisory Services fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2016, selling an estimated $374K.
- Partnervest Advisory Services's ten largest holdings make up 44% of its $212M portfolio in Q3 2016.
- Partnervest Advisory Services opened 12 new positions and closed 12 in Q3 2016.
- Partnervest Advisory Services's portfolio value rose 4.8% quarter-over-quarter to $212M.
Based on Partnervest Advisory Services's 13F filing for Q3 2016, filed 25 Oct 2016.