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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
+2.83%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$11.3M
Cap. Flow
+$9.83M
Cap. Flow %
5.14%
Top 10 Hldgs %
46.04%
Holding
209
New
39
Increased
98
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.63M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.21M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.14M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$891K
5
MAIN icon
Main Street Capital
MAIN
+$803K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M
3
IYF icon
iShares US Financials ETF
IYF
+$2.54M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.01M
5
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Materials 4.23%
3 Consumer Staples 3.47%
4 Financials 3.44%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$458B
$528K 0.28%
9,237
+1,420
+18% +$79.1K
BKLN icon
77
Invesco Senior Loan ETF
BKLN
$7.1B
$528K 0.28%
23,257
+11,878
+104% +$264K
AMGN icon
78
Amgen
AMGN
$203B
$525K 0.27%
+3,504
New +$521K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.07T
$521K 0.27%
3,675
+694
+23% +$92K
NKE icon
80
Nike
NKE
$61.9B
$520K 0.27%
8,457
+579
+7% +$35K
TWTR
81
DELISTED
Twitter, Inc.
TWTR
$516K 0.27%
+31,200
New +$547K
VXX
82
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$511K 0.27%
1,813
+168
+10% +$63.3K
KO icon
83
Coca-Cola
KO
$354B
$510K 0.27%
11,004
+153
+1% +$6.66K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$81.1B
$496K 0.26%
7,190
+301
+4% +$19.7K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$491K 0.26%
4,136
-1,082
-21% -$124K
MPV
86
Barings Participation Investors
MPV
$168M
$488K 0.26%
+34,145
New +$469K
DBEM icon
87
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$487K 0.25%
25,820
-9,202
-26% -$163K
HPS
88
John Hancock Preferred Income Fund III
HPS
$458M
$477K 0.25%
+25,293
New +$459K
SURE icon
89
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$477K 0.25%
8,481
-435
-5% -$22.8K
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$471K 0.25%
11,690
+2,255
+24% +$86K
WHR icon
91
Whirlpool
WHR
$2.42B
$471K 0.25%
+2,614
New +$390K
EWC icon
92
iShares MSCI Canada ETF
EWC
$6.04B
$469K 0.25%
+19,800
New +$424K
CL icon
93
Colgate-Palmolive
CL
$72.6B
$456K 0.24%
6,459
+233
+4% +$15.5K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$876B
$455K 0.24%
2,203
+169
+8% +$33.2K
SHLX
95
DELISTED
Shell Midstream Partners, L.P.
SHLX
$448K 0.23%
12,232
+201
+2% +$7.09K
PZA icon
96
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$446K 0.23%
17,335
-2,526
-13% -$64.7K
FPF
97
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$427K 0.22%
18,919
+2,500
+15% +$53.8K
PWV icon
98
Invesco Large Cap Value ETF
PWV
$1.66B
$427K 0.22%
14,188
+2,047
+17% +$58K
BABA icon
99
Alibaba
BABA
$269B
$415K 0.22%
5,250
+2,776
+112% +$195K
BBBY
100
Bed Bath & Beyond
BBBY
$473M
$406K 0.21%
37,534
+19,965
+114% +$195K
2 3
4
5 6

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Partnervest Advisory Services's Q1 2016 Portfolio in Review

As of Q1 2016, Partnervest Advisory Services held 209 positions worth $191M, up 6.3% from $180M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Partnervest Advisory Services deployed $9.83M of net new capital in Q1 2016, opening 39 new positions and adding to 98 existing holdings. Its largest new stake was Main Street Capital: 27,657 shares worth $867K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.5% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.21M trimmed.

  • Partnervest Advisory Services's largest Q1 2016 buy was Main Street Capital: 27,657 shares worth $867K.
  • Partnervest Advisory Services added most to PepsiCo in Q1 2016, an estimated $2.63M increase.
  • Partnervest Advisory Services's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.21M.
  • Partnervest Advisory Services fully exited iShares US Financials ETF in Q1 2016, selling an estimated $2.54M.
  • Partnervest Advisory Services's ten largest holdings make up 46% of its $191M portfolio in Q1 2016.
  • Partnervest Advisory Services opened 39 new positions and closed 21 in Q1 2016.
  • Partnervest Advisory Services's portfolio value rose 6.3% quarter-over-quarter to $191M.

Based on Partnervest Advisory Services's 13F filing for Q1 2016, filed 3 May 2016.