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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
+1.32%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$26.4M
(+10%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
42.63%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
293
New
53
Increased
123
Reduced
63
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$6.48M |
| 2 |
Sempra
SRE
|
+$2.13M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.67M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.33M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.22M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.19M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$630K |
| 4 |
GE Aerospace
GE
|
+$617K |
| 5 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$581K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.97% |
| 2 | Consumer Staples | 4.07% |
| 3 | Financials | 4.06% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $1.14M | 0.41% |
22,718
-406
| -2% | -$19.9K |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.13M | 0.4% |
20,974
-236
| -1% | -$12.6K |
|
53
Alphabet (Google) Class C
GOOG
$4.1T
| $1.11M | 0.4% |
18,300
+1,500
| +9% | +$88.8K |
|
54
IBM
IBM
$215B
| $1.11M | 0.4% |
7,955
+4,525
| +132% | +$610K |
|
|
IFLN
55
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $1.1M | 0.39% |
57,899
-14,945
| -21% | -$284K |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.07M | 0.38% |
12,660
-3,400
| -21% | -$288K |
|
57
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $1.07M | 0.38% |
33,008
+1,790
| +6% | +$57.5K |
|
58
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.05M | 0.38% |
5,797
-625
| -10% | -$116K |
|
59
Chevron
CVX
$374B
| $1.05M | 0.38% |
8,833
+604
| +7% | +$73.4K |
|
60
Deutsche Bank
DB
$67.7B
| $1.05M | 0.37% |
139,500
+79,000
| +131% | +$601K |
|
61
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
| $1.02M | 0.36% |
20,821
+2,692
| +15% | +$130K |
|
62
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $984K | 0.35% |
19,502
-244
| -1% | -$11.8K |
|
63
iShares Select U.S. REIT ETF
ICF
$2.14B
| $977K | 0.35% |
16,276
+1,180
| +8% | +$69K |
|
64
iShares S&P 500 Growth ETF
IVW
$72.1B
| $967K | 0.35% |
21,484
+1,260
| +6% | +$57K |
|
65
Home Depot
HD
$343B
| $943K | 0.34% |
4,066
+936
| +30% | +$205K |
|
66
Target
TGT
$65.5B
| $943K | 0.34% |
+8,821
| New | +$839K |
|
|
67
Alphabet (Google) Class A
GOOGL
$4.1T
| $932K | 0.33% |
15,260
+740
| +5% | +$43.8K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$188B
| $926K | 0.33% |
15,155
+530
| +4% | +$32K |
|
69
Vanguard Real Estate ETF
VNQ
$40.3B
| $830K | 0.3% |
8,900
+382
| +4% | +$34.7K |
|
70
Vanguard Information Technology ETF
VGT
$136B
| $819K | 0.29% |
30,416
+2,728
| +10% | +$73.4K |
|
71
Intel
INTC
$437B
| $799K | 0.29% |
15,507
+1,727
| +13% | +$84.9K |
|
72
Johnson & Johnson
JNJ
$644B
| $797K | 0.29% |
6,159
+497
| +9% | +$65.5K |
|
73
Vanguard Value ETF
VTV
$190B
| $791K | 0.28% |
7,088
+3,396
| +92% | +$376K |
|
74
Verizon
VZ
$202B
| $763K | 0.27% |
12,648
+2,105
| +20% | +$121K |
|
75
Starbucks
SBUX
$118B
| $762K | 0.27% |
8,619
+5,042
| +141% | +$467K |
|
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Partnervest Advisory Services's Q3 2019 Portfolio in Review
As of Q3 2019, Partnervest Advisory Services held 293 positions worth $279M, up 10% from $253M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Partnervest Advisory Services deployed $119M of net new capital in Q3 2019, opening 53 new positions and adding to 123 existing holdings. Its largest new stake was Sempra: 30,408 shares worth $2.24M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.9% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.22M trimmed.
- Partnervest Advisory Services's largest Q3 2019 buy was Sempra: 30,408 shares worth $2.24M.
- Partnervest Advisory Services added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2019, an estimated $6.48M increase.
- Partnervest Advisory Services's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.22M.
- Partnervest Advisory Services fully exited Vanguard Intermediate-Term Bond ETF in Q3 2019, selling an estimated $630K.
- Partnervest Advisory Services's ten largest holdings make up 44% of its $279M portfolio in Q3 2019.
- Partnervest Advisory Services opened 53 new positions and closed 38 in Q3 2019.
- Partnervest Advisory Services's portfolio value rose 10% quarter-over-quarter to $279M.
Based on Partnervest Advisory Services's 13F filing for Q3 2019, filed 12 Nov 2019.