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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
-0.96%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$3.75M
(+1.8%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
212
New
35
Increased
74
Reduced
76
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Santander
SAN
|
+$2.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.03M |
| 3 |
RTX Corp
RTX
|
+$565K |
| 4 |
GE Aerospace
GE
|
+$495K |
| 5 |
Vanguard Growth ETF
VUG
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$625K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$579K |
| 3 |
Blackrock
BLK
|
+$521K |
| 4 |
DuPont de Nemours
DD
|
+$482K |
| 5 |
Bausch Health
BHC
|
+$354K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.92% |
| 2 | Financials | 5.89% |
| 3 | Consumer Staples | 3.92% |
| 4 | Communication Services | 3.15% |
| 5 | Energy | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$41.5B
| $897K | 0.43% |
10,537
+15
| +0.1% | +$1.23K |
|
52
Johnson & Johnson
JNJ
$643B
| $882K | 0.42% |
6,885
+1,888
| +38% | +$255K |
|
53
Wells Fargo
WFC
$263B
| $880K | 0.42% |
16,791
-664
| -4% | -$39.4K |
|
54
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
| $874K | 0.42% |
16,908
+2,980
| +21% | +$155K |
|
55
Qualcomm
QCOM
$172B
| $853K | 0.41% |
15,396
-325
| -2% | -$20.7K |
|
56
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $829K | 0.4% |
10,142
+279
| +3% | +$22.9K |
|
57
Pfizer
PFE
$144B
| $782K | 0.37% |
23,220
+129
| +0.6% | +$4.43K |
|
58
Alphabet (Google) Class C
GOOG
$4.07T
| $771K | 0.37% |
14,940
-4,740
| -24% | -$262K |
|
|
HEWG
59
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $750K | 0.36% |
27,359
+4,260
| +18% | +$121K |
|
60
Bristol-Myers Squibb
BMY
$130B
| $744K | 0.36% |
11,756
-323
| -3% | -$20.8K |
|
61
Blackstone
BX
$107B
| $744K | 0.36% |
23,302
+641
| +3% | +$21.9K |
|
|
TWTR
62
DELISTED
Twitter, Inc.
TWTR
| $734K | 0.35% |
25,293
-2,600
| -9% | -$76.2K |
|
63
ProShares Short S&P500
SH
$913M
| $709K | 0.34% |
5,850
+3,425
| +141% | +$404K |
|
64
TotalEnergies
TTE
$187B
| $707K | 0.34% |
12,247
-725
| -6% | -$41.5K |
|
65
AbbVie
ABBV
$469B
| $704K | 0.34% |
7,433
-374
| -5% | -$41.1K |
|
66
Altria Group
MO
$125B
| $701K | 0.34% |
11,253
-1,605
| -12% | -$106K |
|
67
iShares S&P 500 Growth ETF
IVW
$72B
| $679K | 0.32% |
17,504
-3,804
| -18% | -$152K |
|
68
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
| $673K | 0.32% |
14,943
+247
| +2% | +$11.2K |
|
|
69
GE Aerospace
GE
$378B
| $668K | 0.32% |
10,348
+6,679
| +182% | +$495K |
|
70
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
| $651K | 0.31% |
25,344
+73
| +0.3% | +$1.89K |
|
|
RA
71
Brookfield Real Assets Income Fund
RA
$706M
| $644K | 0.31% |
29,603
-311
| -1% | -$7.04K |
|
72
iShares Select U.S. REIT ETF
ICF
$2.13B
| $639K | 0.31% |
13,704
+72
| +0.5% | +$3.38K |
|
73
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $637K | 0.3% |
19,468
+5,810
| +43% | +$195K |
|
74
Vanguard Total Bond Market
BND
$158B
| $628K | 0.3% |
7,858
+20
| +0.3% | +$1.6K |
|
75
Procter & Gamble
PG
$349B
| $618K | 0.3% |
7,796
-955
| -11% | -$79.6K |
|
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Partnervest Advisory Services's Q1 2018 Portfolio in Review
As of Q1 2018, Partnervest Advisory Services held 212 positions worth $209M, up 1.8% from $205M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Partnervest Advisory Services deployed $9.83M of net new capital in Q1 2018, opening 35 new positions and adding to 74 existing holdings. Its largest new stake was Banco Santander: 362,406 shares worth $2.27M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Apple, an estimated $625K trimmed.
- Partnervest Advisory Services's largest Q1 2018 buy was Banco Santander: 362,406 shares worth $2.27M.
- Partnervest Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $2.03M increase.
- Partnervest Advisory Services's biggest Q1 2018 reduction was Apple, cutting an estimated $625K.
- Partnervest Advisory Services fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $579K.
- Partnervest Advisory Services's ten largest holdings make up 43% of its $209M portfolio in Q1 2018.
- Partnervest Advisory Services opened 35 new positions and closed 13 in Q1 2018.
- Partnervest Advisory Services's portfolio value rose 1.8% quarter-over-quarter to $209M.
Based on Partnervest Advisory Services's 13F filing for Q1 2018, filed 3 May 2018.