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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
+4.11%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$5.42M
(+2.5%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
218
New
19
Increased
76
Reduced
91
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.15M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.41M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.22M |
| 4 |
Ares Capital
ARCC
|
+$798K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.68M |
| 2 |
IBM
IBM
|
+$2.72M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.81M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$956K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$908K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.03% |
| 2 | Financials | 4.37% |
| 3 | Consumer Staples | 3.7% |
| 4 | Materials | 3.45% |
| 5 | Energy | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$176B
| $891K | 0.4% |
15,541
+2,251
| +17% | +$131K |
|
52
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $848K | 0.38% |
17,621
-1,808
| -9% | -$85.5K |
|
53
iShares Select U.S. REIT ETF
ICF
$2.12B
| $835K | 0.38% |
16,750
-450
| -3% | -$22.5K |
|
54
Johnson & Johnson
JNJ
$635B
| $835K | 0.38% |
6,703
-92
| -1% | -$11K |
|
55
Altria Group
MO
$122B
| $809K | 0.37% |
11,330
+242
| +2% | +$17.5K |
|
56
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $782K | 0.35% |
22,435
+269
| +1% | +$9.37K |
|
57
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $756K | 0.34% |
17,627
+1,056
| +6% | +$45.2K |
|
|
FIF
58
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $756K | 0.34% |
39,151
+20,700
| +112% | +$389K |
|
59
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $747K | 0.34% |
28,040
-4,738
| -14% | -$122K |
|
60
Amgen
AMGN
$203B
| $740K | 0.33% |
4,508
+2
| +0% | +$332 |
|
61
Invesco QQQ Trust
QQQ
$455B
| $740K | 0.33% |
5,592
-1,207
| -18% | -$154K |
|
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $734K | 0.33% |
16,878
-610
| -3% | -$26K |
|
63
Main Street Capital
MAIN
$4.97B
| $727K | 0.33% |
19,007
-1,216
| -6% | -$44.9K |
|
64
Intel
INTC
$466B
| $725K | 0.33% |
20,088
+10,160
| +102% | +$368K |
|
65
Procter & Gamble
PG
$343B
| $708K | 0.32% |
7,876
-780
| -9% | -$69.2K |
|
66
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $702K | 0.32% |
20,076
-2,920
| -13% | -$106K |
|
67
AbbVie
ABBV
$458B
| $687K | 0.31% |
10,548
+616
| +6% | +$38.7K |
|
|
POT
68
DELISTED
Potash Corp Of Saskatchewan
POT
| $684K | 0.31% |
40,070
-9,195
| -19% | -$167K |
|
69
Yum! Brands
YUM
$41B
| $670K | 0.3% |
10,479
+16
| +0.2% | +$1.04K |
|
70
Walt Disney
DIS
$165B
| $665K | 0.3% |
5,864
+217
| +4% | +$23.9K |
|
|
VXX
71
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $639K | 0.29% |
10,113
+3,500
| +53% | +$259K |
|
72
Pfizer
PFE
$140B
| $633K | 0.29% |
19,514
+2,464
| +14% | +$77.7K |
|
73
iShares S&P 500 Growth ETF
IVW
$72.5B
| $631K | 0.28% |
19,204
-9,116
| -32% | -$292K |
|
74
Amazon
AMZN
$2.5T
| $624K | 0.28% |
14,080
+2,980
| +27% | +$124K |
|
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $604K | 0.27% |
7,576
-22,724
| -75% | -$1.81M |
|
Similar funds
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PW
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F
RGIA
Partnervest Advisory Services's Q1 2017 Portfolio in Review
As of Q1 2017, Partnervest Advisory Services held 218 positions worth $222M, up 2.5% from $216M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Partnervest Advisory Services's Q1 2017 filing shows 19 new, 76 increased, 91 reduced and 21 closed positions. Its largest new stake was Blackstone: 17,085 shares worth $507K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.68M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Staples.
- Partnervest Advisory Services's largest Q1 2017 buy was Blackstone: 17,085 shares worth $507K.
- Partnervest Advisory Services added most to State Street Financial Select Sector SPDR ETF in Q1 2017, an estimated $3.15M increase.
- Partnervest Advisory Services's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.68M.
- Partnervest Advisory Services fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2017, selling an estimated $956K.
- Partnervest Advisory Services's ten largest holdings make up 43% of its $222M portfolio in Q1 2017.
- Partnervest Advisory Services opened 19 new positions and closed 21 in Q1 2017.
- Partnervest Advisory Services's portfolio value rose 2.5% quarter-over-quarter to $222M.
Based on Partnervest Advisory Services's 13F filing for Q1 2017, filed 11 May 2017.