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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
-6.81%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$25.8M
(-13%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
200
New
13
Increased
67
Reduced
68
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.64M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.24M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$960K |
| 5 |
Vanguard Total Bond Market
BND
|
+$654K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$1.75M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.62M |
| 3 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$1.54M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.4M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.7% |
| 2 | Materials | 3.49% |
| 3 | Financials | 3.37% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AdvisorShares Insider Advantage ETF
SURE
$55.9M
| $457K | 0.26% |
8,666
-6,440
| -43% | -$360K |
|
77
Nike
NKE
$62.2B
| $449K | 0.26% |
7,310
+350
| +5% | +$19.8K |
|
|
POT
78
DELISTED
Potash Corp Of Saskatchewan
POT
| $449K | 0.26% |
21,845
+8,150
| +60% | +$214K |
|
79
Invesco Zacks Mid-Cap ETF
CZA
$188M
| $435K | 0.25% |
9,214
+4,547
| +97% | +$227K |
|
80
Meta Platforms (Facebook)
META
$1.53T
| $434K | 0.25% |
4,824
+170
| +4% | +$15.6K |
|
81
Verizon
VZ
$197B
| $428K | 0.24% |
9,828
-2,366
| -19% | -$109K |
|
82
AbbVie
ABBV
$460B
| $418K | 0.24% |
7,679
-3,923
| -34% | -$255K |
|
83
iShares S&P 500 Growth ETF
IVW
$72B
| $406K | 0.23% |
15,068
+7,396
| +96% | +$210K |
|
|
VXX
84
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $406K | 0.23% |
989
-5,263
| -84% | -$1.75M |
|
85
Altria Group
MO
$121B
| $397K | 0.23% |
7,301
-3,903
| -35% | -$209K |
|
86
Citigroup
C
$223B
| $396K | 0.23% |
7,975
+360
| +5% | +$19.7K |
|
87
Invesco Senior Loan ETF
BKLN
$6.97B
| $394K | 0.22% |
17,122
-2,024
| -11% | -$47.6K |
|
88
Colgate-Palmolive
CL
$73.7B
| $392K | 0.22% |
6,169
+3
| +0% | +$196 |
|
89
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$342M
| $391K | 0.22% |
15,805
+3,480
| +28% | +$91.8K |
|
90
Vanguard Real Estate ETF
VNQ
$40B
| $389K | 0.22% |
5,144
+534
| +12% | +$41K |
|
91
Under Armour
UAA
$3.02B
| $385K | 0.22% |
8,002
+1,299
| +19% | +$61.3K |
|
92
Dycom Industries
DY
$12.5B
| $382K | 0.22% |
5,274
-60
| -1% | -$4.15K |
|
93
Toronto Dominion Bank
TD
$198B
| $382K | 0.22% |
9,700
+3,600
| +59% | +$143K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $380K | 0.22% |
13,920
+1,015
| +8% | +$29.5K |
|
|
BAC.WS.A
95
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $379K | 0.22% |
66,221
-247
| -0.4% | -$1.6K |
|
|
HDV
96
iShares Core High Dividend ETF
HDV
$14.6B
| $373K | 0.21% |
+26,810
| New | +$389K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.07T
| $359K | 0.2% |
2,751
+58
| +2% | +$7.95K |
|
98
Blackstone
BX
$106B
| $358K | 0.2% |
11,533
-102
| -0.9% | -$3.69K |
|
99
iShares MSCI Canada ETF
EWC
$6.1B
| $354K | 0.2% |
15,400
+5,700
| +59% | +$140K |
|
|
FPF
100
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $348K | 0.2% |
16,219
| – | – |
|
Similar funds
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CRCP
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WIP
PW
3AM
F
RGIA
Partnervest Advisory Services's Q3 2015 Portfolio in Review
As of Q3 2015, Partnervest Advisory Services held 200 positions worth $175M, down 13% from $201M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Partnervest Advisory Services withdrew a net $12.3M in Q3 2015, closing 31 positions and reducing 68 holdings. Its most notable exit was ProShares UltraShort QQQ, an estimated $517K position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.7% a quarter earlier, followed by Materials and Financials.
Against the trend, Partnervest Advisory Services opened a new position in Vanguard FTSE Emerging Markets ETF worth $1.49M.
- Partnervest Advisory Services's largest Q3 2015 buy was Vanguard FTSE Emerging Markets ETF: 45,057 shares worth $1.49M.
- Partnervest Advisory Services added most to iShares Preferred and Income Securities ETF in Q3 2015, an estimated $1.2M increase.
- Partnervest Advisory Services's biggest Q3 2015 reduction was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, cutting an estimated $1.75M.
- Partnervest Advisory Services fully exited ProShares UltraShort QQQ in Q3 2015, selling an estimated $517K.
- Partnervest Advisory Services's ten largest holdings make up 52% of its $175M portfolio in Q3 2015.
- Partnervest Advisory Services opened 13 new positions and closed 31 in Q3 2015.
- Partnervest Advisory Services's portfolio value fell 13% quarter-over-quarter to $175M.
Based on Partnervest Advisory Services's 13F filing for Q3 2015, filed 30 Oct 2015.