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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
+5.1%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$35.7M
(+17%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
238
New
38
Increased
123
Reduced
43
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.32M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.72M |
| 3 |
IBM
IBM
|
+$2.72M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.95M |
| 5 |
HYLD
High Yield ETF
HYLD
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
+$1.3M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.12M |
| 3 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$548K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$480K |
| 5 |
Boeing
BA
|
+$382K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.34% |
| 2 | Financials | 5.92% |
| 3 | Energy | 3.92% |
| 4 | Consumer Staples | 3.91% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$179B
| $1.02M | 0.41% |
14,174
+6,509
| +85% | +$428K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.07T
| $989K | 0.39% |
4,618
-1,168
| -20% | -$240K |
|
53
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $979K | 0.39% |
16,892
+4,588
| +37% | +$252K |
|
54
Johnson & Johnson
JNJ
$641B
| $970K | 0.38% |
7,021
+428
| +6% | +$56.9K |
|
55
Yum! Brands
YUM
$40.7B
| $963K | 0.38% |
10,596
+43
| +0.4% | +$3.59K |
|
56
Alphabet (Google) Class C
GOOG
$3.99T
| $950K | 0.38% |
15,920
+660
| +4% | +$39.5K |
|
|
RA
57
Brookfield Real Assets Income Fund
RA
$704M
| $909K | 0.36% |
39,440
+5,340
| +16% | +$124K |
|
58
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $900K | 0.36% |
16,680
-280
| -2% | -$15K |
|
59
Wells Fargo
WFC
$264B
| $900K | 0.36% |
17,123
+501
| +3% | +$28.6K |
|
60
Altria Group
MO
$122B
| $886K | 0.35% |
14,695
+3,574
| +32% | +$212K |
|
61
Procter & Gamble
PG
$346B
| $885K | 0.35% |
10,631
+1,904
| +22% | +$156K |
|
62
AbbVie
ABBV
$454B
| $875K | 0.35% |
9,249
+753
| +9% | +$71.4K |
|
|
63
Alphabet (Google) Class A
GOOGL
$3.99T
| $868K | 0.34% |
14,380
+1,940
| +16% | +$117K |
|
64
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $853K | 0.34% |
17,257
+205
| +1% | +$10.3K |
|
65
iShares S&P 500 Growth ETF
IVW
$72.2B
| $827K | 0.33% |
18,672
+2,344
| +14% | +$101K |
|
66
Home Depot
HD
$335B
| $823K | 0.33% |
3,974
+600
| +18% | +$121K |
|
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $823K | 0.33% |
8,656
+1,202
| +16% | +$109K |
|
68
Citigroup
C
$223B
| $819K | 0.33% |
11,418
+177
| +2% | +$12.5K |
|
69
Community Bank
CBU
$3.5B
| $795K | 0.32% |
13,022
| – | – |
|
70
TotalEnergies
TTE
$187B
| $794K | 0.32% |
12,335
+134
| +1% | +$8.4K |
|
|
HEWG
71
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $786K | 0.31% |
28,871
+5,970
| +26% | +$165K |
|
72
Bristol-Myers Squibb
BMY
$128B
| $724K | 0.29% |
11,658
+301
| +3% | +$17.9K |
|
73
Eli Lilly
LLY
$1.07T
| $718K | 0.28% |
6,691
+508
| +8% | +$50.8K |
|
74
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $716K | 0.28% |
19,275
+12,959
| +205% | +$486K |
|
75
Vanguard Total Stock Market ETF
VTI
$655B
| $709K | 0.28% |
4,737
+5
| +0.1% | +$736 |
|
Similar funds
SBWM
CRCP
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WIP
PW
3AM
F
RGIA
Partnervest Advisory Services's Q3 2018 Portfolio in Review
As of Q3 2018, Partnervest Advisory Services held 238 positions worth $252M, up 17% from $216M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Partnervest Advisory Services deployed $27.4M of net new capital in Q3 2018, opening 38 new positions and adding to 123 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 53,119 shares worth $5.32M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 4.4% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was AdvisorShares STAR Global Buy-Write ETF, an estimated $548K trimmed.
- Partnervest Advisory Services's largest Q3 2018 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 53,119 shares worth $5.32M.
- Partnervest Advisory Services added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $2.72M increase.
- Partnervest Advisory Services's biggest Q3 2018 reduction was AdvisorShares STAR Global Buy-Write ETF, cutting an estimated $548K.
- Partnervest Advisory Services fully exited iShares Frontier and Select EM ETF in Q3 2018, selling an estimated $1.3M.
- Partnervest Advisory Services's ten largest holdings make up 41% of its $252M portfolio in Q3 2018.
- Partnervest Advisory Services opened 38 new positions and closed 14 in Q3 2018.
- Partnervest Advisory Services's portfolio value rose 17% quarter-over-quarter to $252M.
Based on Partnervest Advisory Services's 13F filing for Q3 2018, filed 30 Oct 2018.