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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
$222M
AUM Growth
+$80K
Cap. Flow
-$2.69M
Cap. Flow %
-1.21%
Top 10 Hldgs %
41.39%
Holding
216
New
19
Increased
80
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$738K
2
GIS icon
General Mills
GIS
+$641K
3
BHC icon
Bausch Health
BHC
+$588K
4
RWM icon
ProShares Short Russell2000
RWM
+$387K
5
AAPL icon
Apple
AAPL
+$365K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$844K
3
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$802K
4
IBM icon
IBM
IBM
+$412K
5
PNC icon
PNC Financial Services
PNC
+$410K

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Financials 4.34%
3 Consumer Staples 3.86%
4 Materials 3.12%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$923K 0.42%
16,723
+1,182
+8% +$66K
FIF
52
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$852K 0.38%
45,351
+6,200
+16% +$116K
BHC icon
53
Bausch Health
BHC
$1.65B
$848K 0.38%
+49,040
New +$588K
FTLS icon
54
First Trust Long/Short Equity ETF
FTLS
$2.46B
$848K 0.38%
23,497
+1,062
+5% +$37.8K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$845K 0.38%
10,671
-2,321
-18% -$177K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$115B
$832K 0.38%
30,402
+2,362
+8% +$65K
CWB icon
57
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
$800K 0.36%
16,123
-1,498
-9% -$73.3K
HEDJ icon
58
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$798K 0.36%
25,618
-11,040
-30% -$358K
XSLV icon
59
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$791K 0.36%
18,135
+508
+3% +$22K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$72.4B
$775K 0.35%
22,664
+3,460
+18% +$117K
YUM icon
61
Yum! Brands
YUM
$40.8B
$774K 0.35%
10,494
+15
+0.1% +$1.04K
AMGN icon
62
Amgen
AMGN
$203B
$765K 0.35%
4,442
-66
-1% -$10.7K
ABBV icon
63
AbbVie
ABBV
$456B
$762K 0.34%
10,513
-35
-0.3% -$2.35K
BMY icon
64
Bristol-Myers Squibb
BMY
$127B
$756K 0.34%
+13,563
New +$738K
VXX
65
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$750K 0.34%
14,688
+4,575
+45% +$264K
ICF icon
66
iShares Select U.S. REIT ETF
ICF
$2.12B
$746K 0.34%
14,760
-1,990
-12% -$100K
RPG icon
67
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$746K 0.34%
39,615
-10,535
-21% -$195K
PG icon
68
Procter & Gamble
PG
$342B
$726K 0.33%
8,335
+459
+6% +$40.5K
BX icon
69
Blackstone
BX
$103B
$707K 0.32%
21,197
+4,112
+24% +$129K
MAIN icon
70
Main Street Capital
MAIN
$4.95B
$696K 0.31%
18,087
-920
-5% -$35.7K
PFE icon
71
Pfizer
PFE
$140B
$690K 0.31%
21,663
+2,149
+11% +$67.8K
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$690K 0.31%
15,433
-1,445
-9% -$64K
INTC icon
73
Intel
INTC
$473B
$685K 0.31%
20,310
+222
+1% +$7.94K
DBEM icon
74
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$646K 0.29%
29,572
+924
+3% +$19.7K
TTE icon
75
TotalEnergies
TTE
$193B
$642K 0.29%
12,950
+1,015
+9% +$52.2K
1 2
3
4 5

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Partnervest Advisory Services's Q2 2017 Portfolio in Review

As of Q2 2017, Partnervest Advisory Services held 216 positions worth $222M, up 0.04% from $222M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Partnervest Advisory Services's Q2 2017 filing shows 19 new, 80 increased, 85 reduced and 15 closed positions. Its largest new stake was Bristol-Myers Squibb: 13,563 shares worth $756K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Staples.

  • Partnervest Advisory Services's largest Q2 2017 buy was Bristol-Myers Squibb: 13,563 shares worth $756K.
  • Partnervest Advisory Services added most to Apple in Q2 2017, an estimated $365K increase.
  • Partnervest Advisory Services's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.85M.
  • Partnervest Advisory Services fully exited PNC Financial Services in Q2 2017, selling an estimated $410K.
  • Partnervest Advisory Services's ten largest holdings make up 41% of its $222M portfolio in Q2 2017.
  • Partnervest Advisory Services opened 19 new positions and closed 15 in Q2 2017.
  • Partnervest Advisory Services's portfolio value rose 0.04% quarter-over-quarter to $222M.

Based on Partnervest Advisory Services's 13F filing for Q2 2017, filed 2 Aug 2017.