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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
+5.87%
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
+$274K
(+0.13%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
202
New
19
Increased
57
Reduced
85
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$2.4M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
+$1.5M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.5M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
+$836K |
| 5 |
Main Street Capital
MAIN
|
+$827K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$1.67M |
| 2 |
Global X SuperIncome Preferred ETF
SPFF
|
+$1.57M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.45M |
| 4 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$1.42M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.17% |
| 2 | Financials | 5.27% |
| 3 | Consumer Staples | 4.23% |
| 4 | Energy | 3.29% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$72.5B
| $814K | 0.4% |
21,308
-668
| -3% | -$25K |
|
52
Amazon
AMZN
$2.5T
| $809K | 0.39% |
13,840
+900
| +7% | +$49.5K |
|
53
Procter & Gamble
PG
$343B
| $804K | 0.39% |
8,751
+439
| +5% | +$39.5K |
|
54
Pfizer
PFE
$140B
| $794K | 0.39% |
23,091
+1,469
| +7% | +$50.1K |
|
55
Bank of America
BAC
$435B
| $789K | 0.38% |
26,730
+5,564
| +26% | +$153K |
|
56
Invesco QQQ Trust
QQQ
$455B
| $784K | 0.38% |
5,032
-830
| -14% | -$127K |
|
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $776K | 0.38% |
9,383
-1,006
| -10% | -$82.9K |
|
58
AbbVie
ABBV
$458B
| $755K | 0.37% |
7,807
-154
| -2% | -$14.5K |
|
59
Bristol-Myers Squibb
BMY
$127B
| $740K | 0.36% |
12,079
-376
| -3% | -$23.5K |
|
60
Blackstone
BX
$104B
| $726K | 0.35% |
22,661
+5,006
| +28% | +$163K |
|
|
FIF
61
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $723K | 0.35% |
40,351
-2,000
| -5% | -$36.4K |
|
62
TotalEnergies
TTE
$193B
| $717K | 0.35% |
12,972
-253
| -2% | -$14K |
|
63
Verizon
VZ
$194B
| $711K | 0.35% |
13,427
+892
| +7% | +$43.9K |
|
64
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $705K | 0.34% |
13,928
-1,090
| -7% | -$56.1K |
|
|
RA
65
Brookfield Real Assets Income Fund
RA
$703M
| $699K | 0.34% |
29,914
+2,726
| +10% | +$64.5K |
|
66
Johnson & Johnson
JNJ
$635B
| $698K | 0.34% |
4,997
-978
| -16% | -$136K |
|
67
Cisco
CSCO
$450B
| $696K | 0.34% |
18,184
+1,221
| +7% | +$43.6K |
|
68
iShares Select U.S. REIT ETF
ICF
$2.12B
| $691K | 0.34% |
13,632
+234
| +2% | +$11.9K |
|
69
General Mills
GIS
$19.2B
| $680K | 0.33% |
11,469
+71
| +0.6% | +$3.84K |
|
70
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $680K | 0.33% |
14,696
-3,541
| -19% | -$165K |
|
|
TWTR
71
DELISTED
Twitter, Inc.
TWTR
| $670K | 0.33% |
27,893
+2,500
| +10% | +$51.4K |
|
72
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $667K | 0.32% |
25,271
-2,360
| -9% | -$61.8K |
|
|
HEWG
73
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $663K | 0.32% |
23,099
+15,126
| +190% | +$440K |
|
74
Vanguard Total Bond Market
BND
$157B
| $639K | 0.31% |
7,838
-1,844
| -19% | -$151K |
|
75
International Paper
IP
$22.3B
| $590K | 0.29% |
10,757
-160
| -1% | -$8.59K |
|
Similar funds
SBWM
CRCP
SIAS
WIP
PW
3AM
F
RGIA
Partnervest Advisory Services's Q4 2017 Portfolio in Review
As of Q4 2017, Partnervest Advisory Services held 202 positions worth $205M, up 0.13% from $205M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Partnervest Advisory Services withdrew a net $9.46M in Q4 2017, closing 25 positions and reducing 85 holdings. Its most notable exit was Ares Capital, an estimated $1.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Partnervest Advisory Services opened a new position in iShares Frontier and Select EM ETF worth $1.54M.
- Partnervest Advisory Services's largest Q4 2017 buy was iShares Frontier and Select EM ETF: 46,469 shares worth $1.54M.
- Partnervest Advisory Services added most to Xtrackers MSCI Europe Hedged Equity ETF in Q4 2017, an estimated $2.4M increase.
- Partnervest Advisory Services's biggest Q4 2017 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.45M.
- Partnervest Advisory Services fully exited Ares Capital in Q4 2017, selling an estimated $1.67M.
- Partnervest Advisory Services's ten largest holdings make up 44% of its $205M portfolio in Q4 2017.
- Partnervest Advisory Services opened 19 new positions and closed 25 in Q4 2017.
- Partnervest Advisory Services's portfolio value rose 0.13% quarter-over-quarter to $205M.
Based on Partnervest Advisory Services's 13F filing for Q4 2017, filed 23 Jan 2018.