We are live on
!
Find out more
PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
1-Year Est. Return
21.3%
This Fund
S&P 500
This Quarter
Est. Return
+3.21%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$16.4M
(-7.4%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-10.75%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
210
New
9
Increased
54
Reduced
101
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$841K |
| 2 |
CRC
California Resources Corporation
CRC
|
+$659K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$570K |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$569K |
| 5 |
DuPont de Nemours
DD
|
+$451K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reliance Steel & Aluminium
RS
|
+$6.32M |
| 2 |
Invesco Zacks Mid-Cap ETF
CZA
|
+$922K |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$874K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$746K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$692K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.83% |
| 2 | Financials | 4.58% |
| 3 | Consumer Staples | 3.98% |
| 4 | Energy | 2.96% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$466B
| $798K | 0.39% |
20,959
+649
| +3% | +$23.1K |
|
|
FIF
52
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $795K | 0.39% |
42,351
-3,000
| -7% | -$54.9K |
|
53
Vanguard Total Bond Market
BND
$157B
| $794K | 0.39% |
9,682
-2,804
| -22% | -$230K |
|
54
Bristol-Myers Squibb
BMY
$127B
| $794K | 0.39% |
12,455
-1,108
| -8% | -$64.7K |
|
55
iShares S&P 500 Growth ETF
IVW
$72.5B
| $788K | 0.38% |
21,976
-688
| -3% | -$24.2K |
|
56
Johnson & Johnson
JNJ
$635B
| $777K | 0.38% |
5,975
-1,221
| -17% | -$162K |
|
57
Yum! Brands
YUM
$41B
| $774K | 0.38% |
10,509
+15
| +0.1% | +$1.13K |
|
58
Altria Group
MO
$122B
| $773K | 0.38% |
12,188
-256
| -2% | -$17.1K |
|
59
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $767K | 0.37% |
15,018
-1,105
| -7% | -$55.9K |
|
60
Procter & Gamble
PG
$343B
| $756K | 0.37% |
8,312
-23
| -0.3% | -$2.09K |
|
61
Pfizer
PFE
$140B
| $732K | 0.36% |
21,622
-41
| -0.2% | -$1.32K |
|
62
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $721K | 0.35% |
27,631
-10,109
| -27% | -$264K |
|
63
TotalEnergies
TTE
$193B
| $708K | 0.35% |
13,225
+275
| +2% | +$14.1K |
|
64
AbbVie
ABBV
$458B
| $707K | 0.34% |
7,961
-2,552
| -24% | -$194K |
|
65
Main Street Capital
MAIN
$4.97B
| $703K | 0.34% |
17,696
-391
| -2% | -$15.4K |
|
66
ProShares Short S&P500
SH
$887M
| $682K | 0.33% |
5,300
+1,425
| +37% | +$187K |
|
67
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
| $676K | 0.33% |
28,974
-598
| -2% | -$13.7K |
|
68
iShares Select U.S. REIT ETF
ICF
$2.12B
| $674K | 0.33% |
13,398
-1,362
| -9% | -$69.1K |
|
69
Amgen
AMGN
$203B
| $655K | 0.32% |
3,511
-931
| -21% | -$165K |
|
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $649K | 0.32% |
14,165
-1,268
| -8% | -$57.5K |
|
|
RA
71
Brookfield Real Assets Income Fund
RA
$703M
| $647K | 0.32% |
27,188
+1,893
| +7% | +$44.9K |
|
72
Amazon
AMZN
$2.5T
| $622K | 0.3% |
12,940
+1,960
| +18% | +$96.3K |
|
73
Verizon
VZ
$194B
| $620K | 0.3% |
12,535
+15
| +0.1% | +$706 |
|
74
General Mills
GIS
$19.2B
| $590K | 0.29% |
11,398
+174
| +2% | +$9.54K |
|
75
Blackstone
BX
$104B
| $589K | 0.29% |
17,655
-3,542
| -17% | -$117K |
|
Similar funds
SBWM
CRCP
SIAS
WIP
PW
3AM
F
RGIA
Partnervest Advisory Services's Q3 2017 Portfolio in Review
As of Q3 2017, Partnervest Advisory Services held 210 positions worth $205M, down 7.4% from $222M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Partnervest Advisory Services withdrew a net $22.1M in Q3 2017, closing 27 positions and reducing 101 holdings. Its most notable exit was Reliance Steel & Aluminium, an estimated $6.32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Partnervest Advisory Services opened a new position in Vanguard Intermediate-Term Bond ETF worth $838K.
- Partnervest Advisory Services's largest Q3 2017 buy was Vanguard Intermediate-Term Bond ETF: 9,898 shares worth $838K.
- Partnervest Advisory Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017, an estimated $570K increase.
- Partnervest Advisory Services's biggest Q3 2017 reduction was Invesco Zacks Mid-Cap ETF, cutting an estimated $922K.
- Partnervest Advisory Services fully exited Reliance Steel & Aluminium in Q3 2017, selling an estimated $6.32M.
- Partnervest Advisory Services's ten largest holdings make up 44% of its $205M portfolio in Q3 2017.
- Partnervest Advisory Services opened 9 new positions and closed 27 in Q3 2017.
- Partnervest Advisory Services's portfolio value fell 7.4% quarter-over-quarter to $205M.
Based on Partnervest Advisory Services's 13F filing for Q3 2017, filed 13 Nov 2017.