We are live on
!
Find out more
PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
1-Year Est. Return
21.3%
This Fund
S&P 500
This Quarter
Est. Return
+3.17%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$11.8M
(+4.9%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-179.93%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
292
New
48
Increased
68
Reduced
108
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.17M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.15M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.35M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.34M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$735K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$1.02M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$658K |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$652K |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$447K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$436K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.89% |
| 2 | Consumer Staples | 3.72% |
| 3 | Financials | 3.64% |
| 4 | Communication Services | 2.88% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$455B
| $1.06M | 0.42% |
5,688
-901
| -14% | -$166K |
|
52
iShares Core S&P 500 ETF
IVV
$876B
| $1.05M | 0.42% |
3,579
-677
| -16% | -$196K |
|
53
Chevron
CVX
$388B
| $1.02M | 0.41% |
8,229
+1
| +0% | +$121 |
|
54
Vanguard Total Stock Market ETF
VTI
$654B
| $1.02M | 0.4% |
6,770
-7
| -0.1% | -$1.03K |
|
55
Blackstone
BX
$104B
| $1M | 0.4% |
22,568
+6,488
| +40% | +$259K |
|
56
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $982K | 0.39% |
31,218
+3,796
| +14% | +$117K |
|
57
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $961K | 0.38% |
19,746
-675
| -3% | -$33.7K |
|
|
RA
58
Brookfield Real Assets Income Fund
RA
$703M
| $927K | 0.37% |
42,752
+329
| +0.8% | +$7.19K |
|
59
Alphabet (Google) Class C
GOOG
$3.9T
| $908K | 0.36% |
16,800
-1,780
| -10% | -$103K |
|
60
iShares S&P 500 Growth ETF
IVW
$72.5B
| $906K | 0.36% |
20,224
-3,444
| -15% | -$151K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$186B
| $898K | 0.36% |
14,625
-607
| -4% | -$37.2K |
|
62
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $870K | 0.34% |
18,129
-275
| -1% | -$13.1K |
|
63
iShares Select U.S. REIT ETF
ICF
$2.12B
| $850K | 0.34% |
15,096
+518
| +4% | +$29.1K |
|
64
Johnson & Johnson
JNJ
$635B
| $789K | 0.31% |
5,662
-843
| -13% | -$117K |
|
|
65
Alphabet (Google) Class A
GOOGL
$3.91T
| $786K | 0.31% |
14,520
-580
| -4% | -$33.6K |
|
66
Vanguard Real Estate ETF
VNQ
$39.9B
| $745K | 0.29% |
8,518
-2,070
| -20% | -$181K |
|
67
Vanguard Information Technology ETF
VGT
$139B
| $730K | 0.29% |
27,688
+296
| +1% | +$7.63K |
|
|
FEI
68
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $722K | 0.29% |
60,700
-5,000
| -8% | -$58.6K |
|
69
Walmart Inc
WMT
$871B
| $668K | 0.26% |
18,150
+5,928
| +49% | +$204K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $665K | 0.26% |
15,634
-2,017
| -11% | -$84.9K |
|
71
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $665K | 0.26% |
24,078
-9,721
| -29% | -$263K |
|
72
Intel
INTC
$466B
| $660K | 0.26% |
13,780
-1,174
| -8% | -$58.2K |
|
|
BBBY
73
Bed Bath & Beyond
BBBY
$473M
| $656K | 0.26% |
+64,154
| New | +$600K |
|
74
Home Depot
HD
$332B
| $651K | 0.26% |
3,130
-582
| -16% | -$116K |
|
75
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $644K | 0.25% |
48,610
| – | – |
|
Similar funds
SBWM
CRCP
SIAS
WIP
PW
3AM
F
RGIA
Partnervest Advisory Services's Q2 2019 Portfolio in Review
As of Q2 2019, Partnervest Advisory Services held 292 positions worth $253M, up 4.9% from $241M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Partnervest Advisory Services withdrew a net $455M in Q2 2019, closing 52 positions and reducing 108 holdings. Its most notable exit was Sempra, an estimated $1.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 5.1% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Partnervest Advisory Services opened a new position in JPMorgan Ultra-Short Income ETF worth $7.17M.
- Partnervest Advisory Services's largest Q2 2019 buy was JPMorgan Ultra-Short Income ETF: 142,314 shares worth $7.17M.
- Partnervest Advisory Services added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2019, an estimated $2.15M increase.
- Partnervest Advisory Services's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $658K.
- Partnervest Advisory Services fully exited Sempra in Q2 2019, selling an estimated $1.02M.
- Partnervest Advisory Services's ten largest holdings make up 47% of its $253M portfolio in Q2 2019.
- Partnervest Advisory Services opened 48 new positions and closed 52 in Q2 2019.
- Partnervest Advisory Services's portfolio value rose 4.9% quarter-over-quarter to $253M.
Based on Partnervest Advisory Services's 13F filing for Q2 2019, filed 7 Aug 2019.