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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
+3.35%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$4.51M
(+2.6%)
Cap. Flow
-$233K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
202
New
33
Increased
77
Reduced
50
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.25M |
| 2 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$2.26M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.08M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.04M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.64M |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
+$2.25M |
| 4 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$1.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.53% |
| 2 | Materials | 3.66% |
| 3 | Financials | 3.03% |
| 4 | Consumer Staples | 2.09% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$196B
| $501K | 0.28% |
10,830
+1,002
| +10% | +$45.5K |
|
|
SHLX
77
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $500K | 0.28% |
12,031
+2,968
| +33% | +$104K |
|
78
iShares US Regional Banks ETF
IAT
$680M
| $499K | 0.28% |
14,275
+190
| +1% | +$6.7K |
|
79
Nike
NKE
$63B
| $492K | 0.27% |
7,878
+568
| +8% | +$36.6K |
|
80
AdvisorShares Insider Advantage ETF
SURE
$55.9M
| $482K | 0.27% |
8,916
+250
| +3% | +$13.9K |
|
81
Invesco Zacks Mid-Cap ETF
CZA
$188M
| $473K | 0.26% |
9,864
+650
| +7% | +$31.9K |
|
82
Coca-Cola
KO
$358B
| $466K | 0.26% |
10,851
+2,931
| +37% | +$124K |
|
83
AbbVie
ABBV
$457B
| $463K | 0.26% |
7,817
+138
| +2% | +$7.95K |
|
84
Vanguard High Dividend Yield ETF
VYM
$81.5B
| $460K | 0.26% |
+6,889
| New | +$462K |
|
85
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$349M
| $456K | 0.25% |
18,280
+2,475
| +16% | +$63.1K |
|
86
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $424K | 0.24% |
19,502
-2,056
| -10% | -$44.6K |
|
87
Citigroup
C
$225B
| $418K | 0.23% |
8,080
+105
| +1% | +$5.57K |
|
88
iShares Core S&P 500 ETF
IVV
$876B
| $417K | 0.23% |
2,034
+359
| +21% | +$74.2K |
|
89
Colgate-Palmolive
CL
$73.6B
| $415K | 0.23% |
6,226
+57
| +0.9% | +$3.79K |
|
90
ProShares Short S&P500
SH
$908M
| $399K | 0.22% |
2,388
-587
| -20% | -$98.3K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.07T
| $394K | 0.22% |
2,981
+230
| +8% | +$30.9K |
|
|
BAC.WS.A
92
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $376K | 0.21% |
64,661
-1,560
| -2% | -$9.45K |
|
93
Delta Air Lines
DAL
$57.9B
| $370K | 0.21% |
7,293
+101
| +1% | +$4.99K |
|
94
iShares China Large-Cap ETF
FXI
$4.2B
| $366K | 0.2% |
10,370
-20,847
| -67% | -$784K |
|
95
Pfizer
PFE
$140B
| $365K | 0.2% |
11,921
+303
| +3% | +$9.53K |
|
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $364K | 0.2% |
9,435
-4,053
| -30% | -$155K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $363K | 0.2% |
13,040
-880
| -6% | -$25.1K |
|
98
Dycom Industries
DY
$13B
| $356K | 0.2% |
5,085
-189
| -4% | -$15K |
|
99
Invesco Large Cap Value ETF
PWV
$1.68B
| $353K | 0.2% |
12,141
-87
| -0.7% | -$2.56K |
|
|
HEWG
100
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $353K | 0.2% |
+14,497
| New | +$357K |
|
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F
RGIA
Partnervest Advisory Services's Q4 2015 Portfolio in Review
As of Q4 2015, Partnervest Advisory Services held 202 positions worth $180M, up 2.6% from $175M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Partnervest Advisory Services's Q4 2015 filing shows 33 new, 77 increased, 50 reduced and 31 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 130,284 shares worth $3.24M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.93M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.7% a quarter earlier, followed by Materials and Financials.
- Partnervest Advisory Services's largest Q4 2015 buy was iShares Russell 1000 Growth ETF: 130,284 shares worth $3.24M.
- Partnervest Advisory Services added most to State Street SPDR S&P Dividend ETF in Q4 2015, an estimated $1.71M increase.
- Partnervest Advisory Services's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.93M.
- Partnervest Advisory Services fully exited WisdomTree US High Dividend Fund in Q4 2015, selling an estimated $2.25M.
- Partnervest Advisory Services's ten largest holdings make up 48% of its $180M portfolio in Q4 2015.
- Partnervest Advisory Services opened 33 new positions and closed 31 in Q4 2015.
- Partnervest Advisory Services's portfolio value rose 2.6% quarter-over-quarter to $180M.
Based on Partnervest Advisory Services's 13F filing for Q4 2015, filed 12 Feb 2016.