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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
+6.71%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$6.48M
(-2.3%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
125.1%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
285
New
30
Increased
45
Reduced
150
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.27M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.03M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$576K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$522K |
| 5 |
Blackstone
BX
|
+$481K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$2.24M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.19M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.63M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.58M |
| 5 |
PepsiCo
PEP
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.98% |
| 2 | Technology | 4.48% |
| 3 | Consumer Staples | 3.38% |
| 4 | Communication Services | 3.1% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.05M | 0.39% |
9,362
-4,919
| -34% | -$554K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.03M | 0.38% |
23,045
+8,771
| +61% | +$376K |
|
53
iShares S&P 500 Growth ETF
IVW
$72.2B
| $1.03M | 0.38% |
21,328
-156
| -0.7% | -$7.23K |
|
54
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $1.03M | 0.38% |
5,183
-614
| -11% | -$117K |
|
55
Procter & Gamble
PG
$346B
| $1.01M | 0.37% |
8,093
-2,899
| -26% | -$355K |
|
56
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $999K | 0.37% |
18,565
-937
| -5% | -$50K |
|
57
Deutsche Bank
DB
$67.9B
| $969K | 0.36% |
124,500
-15,000
| -11% | -$113K |
|
58
Chevron
CVX
$378B
| $966K | 0.35% |
8,013
-820
| -9% | -$96.6K |
|
59
iShares Select U.S. REIT ETF
ICF
$2.12B
| $937K | 0.34% |
16,012
-264
| -2% | -$15.5K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$188B
| $931K | 0.34% |
14,276
-879
| -6% | -$55.8K |
|
61
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $930K | 0.34% |
29,341
-3,667
| -11% | -$117K |
|
62
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $918K | 0.34% |
18,034
-2,787
| -13% | -$139K |
|
63
Walmart Inc
WMT
$889B
| $900K | 0.33% |
22,716
-12,540
| -36% | -$498K |
|
64
Alphabet (Google) Class A
GOOGL
$3.99T
| $885K | 0.32% |
13,220
-2,040
| -13% | -$132K |
|
65
Johnson & Johnson
JNJ
$641B
| $883K | 0.32% |
6,051
-108
| -2% | -$14.6K |
|
66
Starwood Property Trust
STWD
$6.15B
| $867K | 0.32% |
34,865
+5,974
| +21% | +$146K |
|
67
Vanguard Information Technology ETF
VGT
$138B
| $864K | 0.32% |
28,232
-2,184
| -7% | -$62.5K |
|
68
Yum! Brands
YUM
$40.7B
| $731K | 0.27% |
7,253
-3,511
| -33% | -$364K |
|
69
Bank of America
BAC
$436B
| $727K | 0.27% |
20,629
+9,816
| +91% | +$317K |
|
70
Vanguard Real Estate ETF
VNQ
$39.8B
| $724K | 0.27% |
7,802
-1,098
| -12% | -$102K |
|
|
RA
71
Brookfield Real Assets Income Fund
RA
$704M
| $693K | 0.25% |
32,444
-956
| -3% | -$21.3K |
|
72
Nike
NKE
$62.5B
| $692K | 0.25% |
6,834
+2,117
| +45% | +$200K |
|
73
Mastercard
MA
$487B
| $677K | 0.25% |
2,269
-404
| -15% | -$114K |
|
74
Verizon
VZ
$198B
| $665K | 0.24% |
10,830
-1,818
| -14% | -$110K |
|
75
Intel
INTC
$462B
| $662K | 0.24% |
11,057
-4,450
| -29% | -$249K |
|
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Partnervest Advisory Services's Q4 2019 Portfolio in Review
As of Q4 2019, Partnervest Advisory Services held 285 positions worth $273M, down 2.3% from $279M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Partnervest Advisory Services deployed $341M of net new capital in Q4 2019, opening 30 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 7,400 shares worth $599K.
By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.1% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $2.19M trimmed.
- Partnervest Advisory Services's largest Q4 2019 buy was Vanguard Total World Stock ETF: 7,400 shares worth $599K.
- Partnervest Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $6.27M increase.
- Partnervest Advisory Services's biggest Q4 2019 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $2.19M.
- Partnervest Advisory Services fully exited Sempra in Q4 2019, selling an estimated $2.24M.
- Partnervest Advisory Services's ten largest holdings make up 49% of its $273M portfolio in Q4 2019.
- Partnervest Advisory Services opened 30 new positions and closed 46 in Q4 2019.
- Partnervest Advisory Services's portfolio value fell 2.3% quarter-over-quarter to $273M.
Based on Partnervest Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.