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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
+1.82%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$4.37M
Cap. Flow
+$901K
Cap. Flow %
0.42%
Top 10 Hldgs %
43.91%
Holding
214
New
18
Increased
75
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$1.51M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.46M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$952K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$860K
5
XOM icon
ExxonMobil
XOM
+$751K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
2
MBB icon
iShares MBS ETF
MBB
+$1.09M
3
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$696K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$674K
5
RS icon
Reliance Steel & Aluminium
RS
+$672K

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Materials 3.95%
3 Financials 3.91%
4 Consumer Staples 3.55%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$866K 0.4%
22,996
+1,230
+6% +$44.5K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$72.5B
$862K 0.4%
28,320
-1,660
-6% -$50.1K
ICF icon
53
iShares Select U.S. REIT ETF
ICF
$2.12B
$857K 0.4%
17,200
+160
+0.9% +$7.85K
RPG icon
54
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$855K 0.4%
51,165
+3,590
+8% +$59.8K
ARCC icon
55
Ares Capital
ARCC
$13.5B
$853K 0.39%
51,733
-4,434
-8% -$69.8K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$831K 0.38%
7,090
+1,361
+24% +$162K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$830K 0.38%
7,216
+142
+2% +$17.4K
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$813K 0.38%
9,786
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$455B
$806K 0.37%
6,799
+1,173
+21% +$138K
BAB icon
60
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$796K 0.37%
27,373
+5,422
+25% +$162K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$115B
$793K 0.37%
32,778
+10,864
+50% +$259K
JNJ icon
62
Johnson & Johnson
JNJ
$635B
$783K 0.36%
6,795
+391
+6% +$45.2K
FTLS icon
63
First Trust Long/Short Equity ETF
FTLS
$2.46B
$765K 0.35%
22,166
-230
-1% -$7.74K
MO icon
64
Altria Group
MO
$122B
$750K 0.35%
11,088
+308
+3% +$19.8K
MAIN icon
65
Main Street Capital
MAIN
$4.97B
$744K 0.34%
20,223
-973
-5% -$34.4K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$740K 0.34%
8,683
+538
+7% +$45.2K
PG icon
67
Procter & Gamble
PG
$343B
$728K 0.34%
8,656
+274
+3% +$23.4K
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$727K 0.34%
17,488
+2,354
+16% +$95.9K
XSLV icon
69
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$720K 0.33%
16,571
+1,402
+9% +$56.7K
VXX
70
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$675K 0.31%
6,613
+519
+9% +$62.2K
YUM icon
71
Yum! Brands
YUM
$41B
$663K 0.31%
10,463
-4,051
-28% -$254K
AMGN icon
72
Amgen
AMGN
$203B
$659K 0.3%
4,506
+504
+13% +$75.9K
ABBV icon
73
AbbVie
ABBV
$458B
$622K 0.29%
9,932
-747
-7% -$45.6K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$622K 0.29%
11,858
-322
-3% -$16.9K
VZ icon
75
Verizon
VZ
$194B
$613K 0.28%
11,491
-5,293
-32% -$265K
1 2
3
4 5

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Partnervest Advisory Services's Q4 2016 Portfolio in Review

As of Q4 2016, Partnervest Advisory Services held 214 positions worth $216M, up 2.1% from $212M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Partnervest Advisory Services's Q4 2016 filing shows 18 new, 75 increased, 94 reduced and 15 closed positions. Its largest new stake was iShares MSCI Canada ETF: 58,415 shares worth $1.53M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Materials and Financials.

  • Partnervest Advisory Services's largest Q4 2016 buy was iShares MSCI Canada ETF: 58,415 shares worth $1.53M.
  • Partnervest Advisory Services added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $1.46M increase.
  • Partnervest Advisory Services's biggest Q4 2016 reduction was AdvisorShares STAR Global Buy-Write ETF, cutting an estimated $696K.
  • Partnervest Advisory Services fully exited Vanguard FTSE Developed Markets ETF in Q4 2016, selling an estimated $1.75M.
  • Partnervest Advisory Services's ten largest holdings make up 44% of its $216M portfolio in Q4 2016.
  • Partnervest Advisory Services opened 18 new positions and closed 15 in Q4 2016.
  • Partnervest Advisory Services's portfolio value rose 2.1% quarter-over-quarter to $216M.

Based on Partnervest Advisory Services's 13F filing for Q4 2016, filed 26 Jan 2017.