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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
+10.73%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$50.1M
(+19%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
279
New
54
Increased
124
Reduced
68
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.26M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.36M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$994K |
| 5 |
iShares Silver Trust
SLV
|
+$860K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.03M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$755K |
| 3 |
BBBY
Bed Bath & Beyond
BBBY
|
+$598K |
| 4 |
ProShares Short S&P500
SH
|
+$471K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$468K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.96% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Communication Services | 4.05% |
| 4 | Consumer Staples | 3.41% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$424B
| $807K | 0.26% |
33,514
+9,089
| +37% | +$226K |
|
77
iShares S&P 500 Growth ETF
IVW
$73.5B
| $785K | 0.25% |
13,588
-1,660
| -11% | -$94K |
|
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
| $782K | 0.25% |
14,173
-1,449
| -9% | -$80K |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $774K | 0.25% |
14,103
+7,794
| +124% | +$428K |
|
80
Yum! Brands
YUM
$40.6B
| $769K | 0.24% |
8,423
+1,093
| +15% | +$101K |
|
81
Costco
COST
$415B
| $754K | 0.24% |
2,123
+533
| +34% | +$179K |
|
82
Thermo Fisher Scientific
TMO
$196B
| $740K | 0.23% |
1,677
+84
| +5% | +$34.7K |
|
83
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$160M
| $732K | 0.23% |
459
+9
| +2% | +$16K |
|
84
Mastercard
MA
$484B
| $725K | 0.23% |
2,143
+72
| +3% | +$23.4K |
|
|
HPS
85
John Hancock Preferred Income Fund III
HPS
$461M
| $695K | 0.22% |
43,490
+4,240
| +11% | +$69.1K |
|
86
IBM
IBM
$200B
| $694K | 0.22% |
5,965
-353
| -6% | -$41.6K |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $670K | 0.21% |
+7,746
| New | +$670K |
|
88
Boeing
BA
$165B
| $661K | 0.21% |
3,997
+96
| +2% | +$16.4K |
|
89
Pfizer
PFE
$141B
| $649K | 0.21% |
18,652
+8,169
| +78% | +$286K |
|
90
iShares California Muni Bond ETF
CMF
$4.59B
| $647K | 0.21% |
10,358
+96
| +0.9% | +$6.01K |
|
91
Biogen
BIIB
$29.5B
| $639K | 0.2% |
2,252
+233
| +12% | +$65K |
|
92
Honeywell
HON
$71.7B
| $629K | 0.2% |
4,054
+1,161
| +40% | +$173K |
|
|
93
ProShares Short S&P500
SH
$883M
| $606K | 0.19% |
7,460
-5,675
| -43% | -$471K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $603K | 0.19% |
13,689
-318
| -2% | -$14K |
|
95
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $602K | 0.19% |
6,420
+1,075
| +20% | +$101K |
|
96
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
| $594K | 0.19% |
9,290
+662
| +8% | +$41.8K |
|
97
ProShares UltraShort QQQ
QID
$259M
| $588K | 0.19% |
3,110
+1,800
| +137% | +$373K |
|
98
Intel
INTC
$488B
| $587K | 0.19% |
11,336
-434
| -4% | -$22.6K |
|
|
XYZ
99
Block Inc
XYZ
$47.2B
| $585K | 0.19% |
3,596
+82
| +2% | +$11.6K |
|
100
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $577K | 0.18% |
2,683
+108
| +4% | +$22.8K |
|
Similar funds
SBWM
CRCP
SIAS
WIP
PW
3AM
F
RGIA
Partnervest Advisory Services's Q3 2020 Portfolio in Review
As of Q3 2020, Partnervest Advisory Services held 279 positions worth $315M, up 19% from $265M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Partnervest Advisory Services deployed $32.9M of net new capital in Q3 2020, opening 54 new positions and adding to 124 existing holdings. Its largest new stake was iShares Silver Trust: 37,819 shares worth $818K.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $3.03M trimmed.
- Partnervest Advisory Services's largest Q3 2020 buy was iShares Silver Trust: 37,819 shares worth $818K.
- Partnervest Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $6.26M increase.
- Partnervest Advisory Services's biggest Q3 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $3.03M.
- Partnervest Advisory Services fully exited Citigroup in Q3 2020, selling an estimated $375K.
- Partnervest Advisory Services's ten largest holdings make up 46% of its $315M portfolio in Q3 2020.
- Partnervest Advisory Services opened 54 new positions and closed 21 in Q3 2020.
- Partnervest Advisory Services's portfolio value rose 19% quarter-over-quarter to $315M.
Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.