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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
+12.99%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$33.9M
(+16%)
Cap. Flow
-$13B
Cap. Flow
% of AUM
-5,398.75%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
283
New
73
Increased
87
Reduced
71
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.3M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.34M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.26M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.2M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.29M |
| 3 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$2.16M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$2.09M |
| 5 |
HYLD
High Yield ETF
HYLD
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.06% |
| 2 | Consumer Staples | 3.49% |
| 3 | Financials | 3.46% |
| 4 | Consumer Discretionary | 3% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $973K | 0.4% |
20,864
+2,332
| +13% | +$105K |
|
52
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $973K | 0.4% |
+5,413
| New | +$930K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$187B
| $926K | 0.38% |
15,232
+1,791
| +13% | +$106K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$138B
| $923K | 0.38% |
8,459
-6,216
| -42% | -$667K |
|
55
Vanguard Real Estate ETF
VNQ
$40B
| $920K | 0.38% |
10,588
+448
| +4% | +$37K |
|
|
RA
56
Brookfield Real Assets Income Fund
RA
$707M
| $917K | 0.38% |
42,423
+699
| +2% | +$14.7K |
|
57
Johnson & Johnson
JNJ
$643B
| $909K | 0.38% |
6,505
-1,877
| -22% | -$251K |
|
58
Alphabet (Google) Class A
GOOGL
$4.08T
| $889K | 0.37% |
15,100
+1,340
| +10% | +$75.7K |
|
59
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $869K | 0.36% |
33,799
-2,806
| -8% | -$72.4K |
|
60
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $864K | 0.36% |
18,404
+816
| +5% | +$37.9K |
|
61
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $834K | 0.35% |
27,422
+17,939
| +189% | +$534K |
|
62
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $830K | 0.34% |
9,889
+900
| +10% | +$74.1K |
|
63
iShares Select U.S. REIT ETF
ICF
$2.13B
| $811K | 0.34% |
14,578
+302
| +2% | +$15.9K |
|
64
Intel
INTC
$435B
| $803K | 0.33% |
14,954
-7,139
| -32% | -$362K |
|
65
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $773K | 0.32% |
21,152
+6,011
| +40% | +$216K |
|
66
Mastercard
MA
$497B
| $759K | 0.31% |
3,225
+1,131
| +54% | +$243K |
|
|
FEI
67
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $756K | 0.31% |
65,700
+10,000
| +18% | +$112K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $750K | 0.31% |
17,651
-6,032
| -25% | -$248K |
|
|
PFD
69
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
| $733K | 0.3% |
53,300
+15,500
| +41% | +$202K |
|
70
Home Depot
HD
$343B
| $712K | 0.3% |
3,712
+831
| +29% | +$152K |
|
71
Netflix
NFLX
$301B
| $699K | 0.29% |
+19,620
| New | +$680K |
|
72
Arista Networks
ANET
$214B
| $688K | 0.29% |
34,992
+19,776
| +130% | +$314K |
|
73
Vanguard Information Technology ETF
VGT
$136B
| $687K | 0.29% |
+27,392
| New | +$636K |
|
74
Walt Disney
DIS
$172B
| $659K | 0.27% |
5,939
+1,206
| +25% | +$135K |
|
75
Verizon
VZ
$201B
| $641K | 0.27% |
10,842
-13,025
| -55% | -$738K |
|
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Partnervest Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, Partnervest Advisory Services held 283 positions worth $241M, up 16% from $207M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Partnervest Advisory Services withdrew a net $13B in Q1 2019, closing 39 positions and reducing 71 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $5.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.7% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Partnervest Advisory Services opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $2.45M.
- Partnervest Advisory Services's largest Q1 2019 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 43,098 shares worth $2.45M.
- Partnervest Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $12.3M increase.
- Partnervest Advisory Services's biggest Q1 2019 reduction was AdvisorShares STAR Global Buy-Write ETF, cutting an estimated $2.16M.
- Partnervest Advisory Services fully exited iShares Russell 1000 Growth ETF in Q1 2019, selling an estimated $5.6M.
- Partnervest Advisory Services's ten largest holdings make up 46% of its $241M portfolio in Q1 2019.
- Partnervest Advisory Services opened 73 new positions and closed 39 in Q1 2019.
- Partnervest Advisory Services's portfolio value rose 16% quarter-over-quarter to $241M.
Based on Partnervest Advisory Services's 13F filing for Q1 2019, filed 13 May 2019.