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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
-12.23%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$44.9M
(-18%)
Cap. Flow
+$25B
Cap. Flow
% of AUM
12,058.66%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
258
New
34
Increased
79
Reduced
90
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.53M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.41M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.54M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$931K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$867K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.32M |
| 2 |
IBM
IBM
|
+$2.4M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.06M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.87M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.45% |
| 2 | Technology | 4.7% |
| 3 | Consumer Staples | 3.91% |
| 4 | Energy | 3.17% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$346B
| $878K | 0.42% |
9,556
-1,075
| -10% | -$96.1K |
|
|
52
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $872K | 0.42% |
36,605
-79,473
| -68% | -$2.06M |
|
53
Meta Platforms (Facebook)
META
$1.51T
| $836K | 0.4% |
6,376
-3,160
| -33% | -$458K |
|
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $836K | 0.4% |
9,669
+1,013
| +12% | +$91.7K |
|
55
Vanguard Total Stock Market ETF
VTI
$655B
| $809K | 0.39% |
6,342
+1,605
| +34% | +$222K |
|
|
RA
56
Brookfield Real Assets Income Fund
RA
$704M
| $796K | 0.38% |
41,724
+2,284
| +6% | +$47.4K |
|
57
Qualcomm
QCOM
$179B
| $795K | 0.38% |
13,965
-209
| -1% | -$12.7K |
|
58
Eli Lilly
LLY
$1.07T
| $785K | 0.38% |
6,787
+96
| +1% | +$10.7K |
|
59
GE Aerospace
GE
$375B
| $775K | 0.37% |
21,367
+8,534
| +67% | +$385K |
|
60
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $763K | 0.37% |
18,532
+4,542
| +32% | +$202K |
|
61
Community Bank
CBU
$3.5B
| $759K | 0.37% |
13,022
| – | – |
|
62
Vanguard Real Estate ETF
VNQ
$39.8B
| $756K | 0.36% |
10,140
-7,967
| -44% | -$628K |
|
63
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $750K | 0.36% |
17,588
+331
| +2% | +$15.3K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$188B
| $739K | 0.36% |
+13,441
| New | +$788K |
|
65
Altria Group
MO
$122B
| $733K | 0.35% |
14,850
+155
| +1% | +$8.98K |
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $731K | 0.35% |
8,989
-10,862
| -55% | -$870K |
|
67
AbbVie
ABBV
$454B
| $725K | 0.35% |
7,868
-1,381
| -15% | -$121K |
|
68
Alphabet (Google) Class A
GOOGL
$3.99T
| $719K | 0.35% |
13,760
-620
| -4% | -$33.5K |
|
69
Wells Fargo
WFC
$264B
| $695K | 0.34% |
15,078
-2,045
| -12% | -$105K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $688K | 0.33% |
20,715
+11,945
| +136% | +$436K |
|
71
iShares Select U.S. REIT ETF
ICF
$2.12B
| $683K | 0.33% |
14,276
+268
| +2% | +$13.4K |
|
72
Bristol-Myers Squibb
BMY
$128B
| $648K | 0.31% |
12,465
+807
| +7% | +$43.4K |
|
73
TotalEnergies
TTE
$187B
| $618K | 0.3% |
11,851
-484
| -4% | -$27.7K |
|
74
Sprott Physical Gold and Silver Trust
CEF
$7.49B
| $610K | 0.29% |
48,610
-2,006
| -4% | -$23.8K |
|
75
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $603K | 0.29% |
23,401
+687
| +3% | +$17.4K |
|
Similar funds
SBWM
CRCP
SIAS
WIP
PW
3AM
F
RGIA
Partnervest Advisory Services's Q4 2018 Portfolio in Review
As of Q4 2018, Partnervest Advisory Services held 258 positions worth $207M, down 18% from $252M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Partnervest Advisory Services deployed $25B of net new capital in Q4 2018, opening 34 new positions and adding to 79 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 14,675 shares worth $1.56M.
By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 5.9% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was IBM, an estimated $2.4M trimmed.
- Partnervest Advisory Services's largest Q4 2018 buy was iShares Core US Aggregate Bond ETF: 14,675 shares worth $1.56M.
- Partnervest Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $5.53M increase.
- Partnervest Advisory Services's biggest Q4 2018 reduction was IBM, cutting an estimated $2.4M.
- Partnervest Advisory Services fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2018, selling an estimated $5.32M.
- Partnervest Advisory Services's ten largest holdings make up 45% of its $207M portfolio in Q4 2018.
- Partnervest Advisory Services opened 34 new positions and closed 48 in Q4 2018.
- Partnervest Advisory Services's portfolio value fell 18% quarter-over-quarter to $207M.
Based on Partnervest Advisory Services's 13F filing for Q4 2018, filed 1 Feb 2019.