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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
+2.32%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$10.8M
Cap. Flow
+$6.42M
Cap. Flow %
3.17%
Top 10 Hldgs %
45.85%
Holding
207
New
19
Increased
110
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.8M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$931K
4
AAPL icon
Apple
AAPL
+$734K
5
ARCC icon
Ares Capital
ARCC
+$701K

Top Sells

Rank Stock Value
1
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$1.66M
2
BNS icon
Scotiabank
BNS
+$876K
3
BKCC
BlackRock Capital Investment Corporation
BKCC
+$720K
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$698K
5
QCOM icon
Qualcomm
QCOM
+$663K

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Materials 4.41%
3 Financials 3.42%
4 Consumer Staples 3.41%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$118B
$570K 0.28%
9,980
+795
+9% +$45.2K
AMGN icon
77
Amgen
AMGN
$203B
$569K 0.28%
3,740
+236
+7% +$36.7K
MORT icon
78
VanEck Mortgage REIT Income ETF
MORT
$370M
$552K 0.27%
+25,567
New +$525K
DBL
79
DoubleLine Opportunistic Credit Fund
DBL
$278M
$541K 0.27%
20,207
+30
+0.1% +$790
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.07T
$533K 0.26%
3,684
+9
+0.2% +$1.29K
VXX
81
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$532K 0.26%
2,406
+593
+33% +$148K
BKLN icon
82
Invesco Senior Loan ETF
BKLN
$7.1B
$524K 0.26%
22,792
-465
-2% -$10.7K
DOG
83
ProShares Short Dow30
DOG
$96.8M
$524K 0.26%
6,125
+1,875
+44% +$163K
PWV icon
84
Invesco Large Cap Value ETF
PWV
$1.66B
$524K 0.26%
17,013
+2,825
+20% +$85.4K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$81.1B
$521K 0.26%
7,295
+105
+1% +$7.34K
TWTR
86
DELISTED
Twitter, Inc.
TWTR
$514K 0.25%
30,400
-800
-3% -$12.5K
PFE icon
87
Pfizer
PFE
$140B
$511K 0.25%
15,287
+1,023
+7% +$32.6K
QID icon
88
ProShares UltraShort QQQ
QID
$268M
$494K 0.24%
+206
New +$498K
DBEM icon
89
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$493K 0.24%
26,109
+289
+1% +$5.39K
HPS
90
John Hancock Preferred Income Fund III
HPS
$458M
$482K 0.24%
24,137
-1,156
-5% -$22.2K
MPV
91
Barings Participation Investors
MPV
$168M
$479K 0.24%
32,528
-1,617
-5% -$23.1K
CL icon
92
Colgate-Palmolive
CL
$72.6B
$473K 0.23%
6,463
+4
+0.1% +$285
SURE icon
93
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$470K 0.23%
8,481
– –
KO icon
94
Coca-Cola
KO
$354B
$467K 0.23%
10,312
-692
-6% -$31.3K
DY icon
95
Dycom Industries
DY
$12.9B
$462K 0.23%
5,144
-85
-2% -$6.42K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$115B
$460K 0.23%
21,190
+2,950
+16% +$64K
BBBY
97
Bed Bath & Beyond
BBBY
$473M
$454K 0.22%
37,534
– –
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$14.5B
$443K 0.22%
3,227
+239
+8% +$32.3K
FEI
99
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$441K 0.22%
28,200
-21,300
-43% -$312K
XSLV icon
100
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$437K 0.22%
+11,803
New +$421K
2 3
4
5 6

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Partnervest Advisory Services's Q2 2016 Portfolio in Review

As of Q2 2016, Partnervest Advisory Services held 207 positions worth $202M, up 5.7% from $191M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Partnervest Advisory Services deployed $6.42M of net new capital in Q2 2016, opening 19 new positions and adding to 110 existing holdings. Its largest new stake was Ares Capital: 47,219 shares worth $671K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.4% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was AdvisorShares STAR Global Buy-Write ETF, an estimated $1.66M trimmed.

  • Partnervest Advisory Services's largest Q2 2016 buy was Ares Capital: 47,219 shares worth $671K.
  • Partnervest Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $11.9M increase.
  • Partnervest Advisory Services's biggest Q2 2016 reduction was AdvisorShares STAR Global Buy-Write ETF, cutting an estimated $1.66M.
  • Partnervest Advisory Services fully exited Scotiabank in Q2 2016, selling an estimated $876K.
  • Partnervest Advisory Services's ten largest holdings make up 46% of its $202M portfolio in Q2 2016.
  • Partnervest Advisory Services opened 19 new positions and closed 11 in Q2 2016.
  • Partnervest Advisory Services's portfolio value rose 5.7% quarter-over-quarter to $202M.

Based on Partnervest Advisory Services's 13F filing for Q2 2016, filed 4 Aug 2016.