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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
+21.56%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$42.4M
(+19%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
260
New
56
Increased
92
Reduced
66
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.29M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.1M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.08M |
| 4 |
ProShares Short S&P500
SH
|
+$1.04M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.02M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.79M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.35M |
| 4 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
+$960K |
| 5 |
Deutsche Bank
DB
|
+$825K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.5% |
| 2 | Consumer Discretionary | 5.83% |
| 3 | Communication Services | 3.78% |
| 4 | Financials | 3.6% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$164B
| $1.01M | 0.38% |
44,227
-4,103
| -8% | -$93.4K |
|
52
Walmart Inc
WMT
$909B
| $992K | 0.37% |
24,855
+6,705
| +37% | +$276K |
|
|
53
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
| $978K | 0.37% |
+450
| New | +$1.08M |
|
54
Verizon
VZ
$197B
| $963K | 0.36% |
17,460
+2,438
| +16% | +$137K |
|
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $955K | 0.36% |
2,943
+123
| +4% | +$37.3K |
|
56
Procter & Gamble
PG
$340B
| $952K | 0.36% |
7,962
+52
| +0.7% | +$6.06K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.1T
| $936K | 0.35% |
5,246
-126
| -2% | -$23K |
|
58
ExxonMobil
XOM
$650B
| $925K | 0.35% |
20,689
-13,585
| -40% | -$609K |
|
|
59
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $916K | 0.35% |
27,824
-55,086
| -66% | -$1.79M |
|
60
iShares Russell 2000 ETF
IWM
$79.1B
| $899K | 0.34% |
6,277
-3,810
| -38% | -$500K |
|
61
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $892K | 0.34% |
27,117
-5,919
| -18% | -$189K |
|
62
Salesforce
CRM
$154B
| $887K | 0.33% |
4,735
+202
| +4% | +$34K |
|
63
McDonald's
MCD
$193B
| $884K | 0.33% |
4,791
+2,698
| +129% | +$495K |
|
64
American Tower
AMT
$83.5B
| $869K | 0.33% |
3,360
+192
| +6% | +$47.5K |
|
65
iShares Select U.S. REIT ETF
ICF
$2.13B
| $856K | 0.32% |
16,966
+504
| +3% | +$24.8K |
|
66
lululemon athletica
LULU
$13.5B
| $834K | 0.31% |
2,672
+406
| +18% | +$104K |
|
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $812K | 0.31% |
15,622
+359
| +2% | +$18.2K |
|
68
Nike
NKE
$64.1B
| $807K | 0.3% |
8,229
+1,681
| +26% | +$155K |
|
69
Goldman Sachs
GS
$289B
| $804K | 0.3% |
4,066
+641
| +19% | +$120K |
|
70
iShares S&P 500 Growth ETF
IVW
$70.5B
| $791K | 0.3% |
15,248
-5,964
| -28% | -$286K |
|
71
RTX Corp
RTX
$290B
| $743K | 0.28% |
12,049
+5,404
| +81% | +$337K |
|
72
Merck
MRK
$322B
| $736K | 0.28% |
9,970
+4,803
| +93% | +$362K |
|
73
IBM
IBM
$213B
| $729K | 0.27% |
6,318
+50
| +0.8% | +$5.81K |
|
74
Boeing
BA
$169B
| $715K | 0.27% |
3,901
+70
| +2% | +$10.8K |
|
75
Intel
INTC
$413B
| $704K | 0.27% |
11,770
-399
| -3% | -$23.9K |
|
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Partnervest Advisory Services's Q2 2020 Portfolio in Review
As of Q2 2020, Partnervest Advisory Services held 260 positions worth $265M, up 19% from $223M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Partnervest Advisory Services's Q2 2020 filing shows 56 new, 92 increased, 66 reduced and 35 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 450 shares worth $978K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.02M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Partnervest Advisory Services's largest Q2 2020 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 450 shares worth $978K.
- Partnervest Advisory Services added most to Microsoft in Q2 2020, an estimated $1.29M increase.
- Partnervest Advisory Services's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.02M.
- Partnervest Advisory Services fully exited Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q2 2020, selling an estimated $960K.
- Partnervest Advisory Services's ten largest holdings make up 48% of its $265M portfolio in Q2 2020.
- Partnervest Advisory Services opened 56 new positions and closed 35 in Q2 2020.
- Partnervest Advisory Services's portfolio value rose 19% quarter-over-quarter to $265M.
Based on Partnervest Advisory Services's 13F filing for Q2 2020, filed 6 Aug 2020.