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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
-15.55%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$50M
(-18%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-74.12%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
275
New
36
Increased
102
Reduced
59
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$18.1M |
| 2 |
Microsoft
MSFT
|
+$2.28M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.05M |
| 4 |
ProShares Ultra Energy
DIG
|
+$1.54M |
| 5 |
Sempra
SRE
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.98M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.66M |
| 4 |
Banco Santander
SAN
|
+$1.44M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.67% |
| 2 | Consumer Discretionary | 3.69% |
| 3 | Financials | 3.67% |
| 4 | Communication Services | 3.42% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$336B
| $870K | 0.39% |
7,910
-183
| -2% | -$22K |
|
52
Chevron
CVX
$385B
| $843K | 0.38% |
11,628
+3,615
| +45% | +$357K |
|
53
Deutsche Bank
DB
$69.5B
| $838K | 0.38% |
130,500
+6,000
| +5% | +$49.8K |
|
54
Home Depot
HD
$336B
| $838K | 0.38% |
4,490
+1,864
| +71% | +$409K |
|
55
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
| $827K | 0.37% |
+14,187
| New | +$958K |
|
56
Verizon
VZ
$198B
| $807K | 0.36% |
15,022
+4,192
| +39% | +$240K |
|
57
Vanguard Morningstar Value ETF
VTV
$188B
| $784K | 0.35% |
8,799
+5,352
| +155% | +$587K |
|
58
iShares Select U.S. REIT ETF
ICF
$2.1B
| $754K | 0.34% |
16,462
+450
| +3% | +$25.2K |
|
59
Starbucks
SBUX
$119B
| $751K | 0.34% |
11,423
+6,915
| +153% | +$559K |
|
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $741K | 0.33% |
2,820
-149
| -5% | -$50.5K |
|
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
| $716K | 0.32% |
15,263
-2,828
| -16% | -$153K |
|
62
American Tower
AMT
$80.3B
| $690K | 0.31% |
3,168
+1,157
| +58% | +$269K |
|
63
Walmart Inc
WMT
$880B
| $687K | 0.31% |
18,150
-4,566
| -20% | -$176K |
|
64
IBM
IBM
$215B
| $665K | 0.3% |
6,268
+2,805
| +81% | +$355K |
|
65
Intel
INTC
$460B
| $659K | 0.3% |
12,169
+1,112
| +10% | +$65.8K |
|
66
Salesforce
CRM
$154B
| $653K | 0.29% |
4,533
+874
| +24% | +$150K |
|
67
Vanguard Morningstar Growth ETF
VUG
$226B
| $650K | 0.29% |
24,906
+7,380
| +42% | +$221K |
|
68
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
| $610K | 0.27% |
22,608
+362
| +2% | +$9.93K |
|
69
iShares California Muni Bond ETF
CMF
$4.58B
| $596K | 0.27% |
9,842
+1,820
| +23% | +$111K |
|
70
Vanguard Total International Bond ETF
BNDX
$82B
| $589K | 0.26% |
+10,467
| New | +$598K |
|
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $581K | 0.26% |
20,964
+13,322
| +174% | +$426K |
|
72
Boeing
BA
$182B
| $571K | 0.26% |
+3,831
| New | +$1.05M |
|
73
Vanguard Real Estate ETF
VNQ
$39.2B
| $567K | 0.25% |
8,118
+316
| +4% | +$27.8K |
|
74
Visa
V
$683B
| $566K | 0.25% |
3,516
+677
| +24% | +$128K |
|
75
Tesla
TSLA
$1.27T
| $564K | 0.25% |
16,140
+3,570
| +28% | +$148K |
|
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Partnervest Advisory Services's Q1 2020 Portfolio in Review
As of Q1 2020, Partnervest Advisory Services held 275 positions worth $223M, down 18% from $273M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Partnervest Advisory Services withdrew a net $165M in Q1 2020, closing 71 positions and reducing 59 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $6.98M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Partnervest Advisory Services opened a new position in State Street Communication Services Select Sector SPDR ETF worth $1.76M.
- Partnervest Advisory Services's largest Q1 2020 buy was State Street Communication Services Select Sector SPDR ETF: 39,682 shares worth $1.76M.
- Partnervest Advisory Services added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2020, an estimated $18.1M increase.
- Partnervest Advisory Services's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.9M.
- Partnervest Advisory Services fully exited JPMorgan Ultra-Short Income ETF in Q1 2020, selling an estimated $6.98M.
- Partnervest Advisory Services's ten largest holdings make up 51% of its $223M portfolio in Q1 2020.
- Partnervest Advisory Services opened 36 new positions and closed 71 in Q1 2020.
- Partnervest Advisory Services's portfolio value fell 18% quarter-over-quarter to $223M.
Based on Partnervest Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.