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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
+4.7%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$7.05M
Cap. Flow
+$7.12M
Cap. Flow %
3.29%
Top 10 Hldgs %
43.26%
Holding
233
New
34
Increased
69
Reduced
79
Closed
33

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.61M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$966K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$891K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$786K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.56M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.4M
3
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.06M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$810K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$641K

Sector Composition

Rank Sector Weight
1 Financials 6.01%
2 Technology 4.37%
3 Energy 4.32%
4 Consumer Staples 3.85%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
51
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$899K 0.42%
16,960
+52
+0.3% +$2.74K
GE icon
52
GE Aerospace
GE
$367B
$864K 0.4%
13,254
+2,906
+28% +$194K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.9T
$851K 0.39%
15,260
+320
+2% +$17.3K
YUM icon
54
Yum! Brands
YUM
$41B
$825K 0.38%
10,553
+16
+0.2% +$1.33K
XSLV icon
55
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$824K 0.38%
17,052
+2,109
+14% +$99.2K
JNJ icon
56
Johnson & Johnson
JNJ
$635B
$800K 0.37%
6,593
-292
-4% -$36.4K
ABBV icon
57
AbbVie
ABBV
$458B
$787K 0.36%
8,496
+1,063
+14% +$104K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28B
$782K 0.36%
18,056
-30,332
-63% -$1.4M
RA
59
Brookfield Real Assets Income Fund
RA
$703M
$774K 0.36%
34,100
+4,497
+15% +$101K
CBU icon
60
Community Bank
CBU
$3.53B
$769K 0.36%
+13,022
New +$760K
C icon
61
Citigroup
C
$222B
$752K 0.35%
+11,241
New +$774K
TTE icon
62
TotalEnergies
TTE
$193B
$739K 0.34%
12,201
-46
-0.4% -$2.82K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.91T
$702K 0.32%
12,440
+2,860
+30% +$156K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$115B
$686K 0.32%
19,760
+292
+1% +$10K
PG icon
65
Procter & Gamble
PG
$343B
$681K 0.31%
8,727
+931
+12% +$70.1K
ICF icon
66
iShares Select U.S. REIT ETF
ICF
$2.12B
$672K 0.31%
13,456
-248
-2% -$11.8K
DXJ icon
67
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$664K 0.31%
12,304
-4,068
-25% -$230K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$72.5B
$664K 0.31%
16,328
-1,176
-7% -$47.2K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$654B
$664K 0.31%
4,732
+1,972
+71% +$275K
HD icon
70
Home Depot
HD
$332B
$658K 0.3%
3,374
+1,198
+55% +$224K
HEWG
71
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$636K 0.29%
22,901
-4,458
-16% -$127K
MO icon
72
Altria Group
MO
$122B
$632K 0.29%
11,121
-132
-1% -$7.61K
BMY icon
73
Bristol-Myers Squibb
BMY
$127B
$628K 0.29%
11,357
-399
-3% -$21.5K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$622K 0.29%
7,454
-9
-0.1% -$746
BND icon
75
Vanguard Total Bond Market
BND
$157B
$618K 0.29%
7,807
-51
-0.6% -$4.03K
1 2
3
4 5

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WIP
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Partnervest Advisory Services's Q2 2018 Portfolio in Review

As of Q2 2018, Partnervest Advisory Services held 233 positions worth $216M, up 3.4% from $209M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Partnervest Advisory Services deployed $7.12M of net new capital in Q2 2018, opening 34 new positions and adding to 69 existing holdings. Its largest new stake was Citigroup: 11,241 shares worth $752K.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was IBM, an estimated $2.56M trimmed.

  • Partnervest Advisory Services's largest Q2 2018 buy was Citigroup: 11,241 shares worth $752K.
  • Partnervest Advisory Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, an estimated $1.61M increase.
  • Partnervest Advisory Services's biggest Q2 2018 reduction was IBM, cutting an estimated $2.56M.
  • Partnervest Advisory Services fully exited iShares JPMorgan EM Corporate Bond ETF in Q2 2018, selling an estimated $1.06M.
  • Partnervest Advisory Services's ten largest holdings make up 43% of its $216M portfolio in Q2 2018.
  • Partnervest Advisory Services opened 34 new positions and closed 33 in Q2 2018.
  • Partnervest Advisory Services's portfolio value rose 3.4% quarter-over-quarter to $216M.

Based on Partnervest Advisory Services's 13F filing for Q2 2018, filed 7 Aug 2018.