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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
+2.45%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$9.68M
Cap. Flow
+$5.12M
Cap. Flow %
2.42%
Top 10 Hldgs %
43.75%
Holding
208
New
12
Increased
99
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.62M
3
CVGW
Calavo Growers
CVGW
+$1.31M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$590K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$474K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.69M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$727K
3
AAPL icon
Apple
AAPL
+$495K
4
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$468K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$430K

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Materials 3.96%
3 Consumer Staples 3.76%
4 Financials 3.4%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$651B
$624K 0.29%
7,148
-280
-4% -$24.8K
REM icon
77
iShares Mortgage Real Estate ETF
REM
$542M
$614K 0.29%
14,603
-621
-4% -$26.3K
DBL
78
DoubleLine Opportunistic Credit Fund
DBL
$278M
$602K 0.28%
23,459
+3,252
+16% +$87.3K
XSLV icon
79
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$587K 0.28%
15,169
+3,366
+29% +$129K
PFE icon
80
Pfizer
PFE
$140B
$555K 0.26%
17,258
+1,971
+13% +$65.9K
PZA icon
81
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$553K 0.26%
21,255
-1,456
-6% -$38.2K
QID icon
82
ProShares UltraShort QQQ
QID
$268M
$546K 0.26%
281
+75
+36% +$156K
DBEM icon
83
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$543K 0.26%
26,997
+888
+3% +$17.6K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$115B
$524K 0.25%
21,914
+724
+3% +$16.8K
DIS icon
85
Walt Disney
DIS
$165B
$513K 0.24%
5,525
-2,433
-31% -$233K
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$14.5B
$511K 0.24%
3,432
+205
+6% +$29.9K
DOG
87
ProShares Short Dow30
DOG
$96.8M
$508K 0.24%
6,125
– –
MORT icon
88
VanEck Mortgage REIT Income ETF
MORT
$370M
$505K 0.24%
22,476
-3,091
-12% -$68.1K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.07T
$483K 0.23%
3,342
-342
-9% -$50K
CL icon
90
Colgate-Palmolive
CL
$72.6B
$479K 0.23%
6,466
+3
+0% +$222
PWV icon
91
Invesco Large Cap Value ETF
PWV
$1.66B
$479K 0.23%
15,211
-1,802
-11% -$56.7K
BKLN icon
92
Invesco Senior Loan ETF
BKLN
$7.1B
$476K 0.22%
20,521
-2,271
-10% -$52.6K
BABA icon
93
Alibaba
BABA
$269B
$474K 0.22%
4,485
-465
-9% -$43.1K
FEI
94
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$467K 0.22%
28,200
– –
MPV
95
Barings Participation Investors
MPV
$168M
$464K 0.22%
31,909
-619
-2% -$9.33K
SURE icon
96
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$462K 0.22%
7,931
-550
-6% -$31.8K
AGN
97
DELISTED
Allergan plc
AGN
$454K 0.21%
1,971
+243
+14% +$59.4K
HPS
98
John Hancock Preferred Income Fund III
HPS
$458M
$453K 0.21%
23,432
-705
-3% -$14K
AMZN icon
99
Amazon
AMZN
$2.5T
$449K 0.21%
+10,720
New +$410K
SHLX
100
DELISTED
Shell Midstream Partners, L.P.
SHLX
$443K 0.21%
13,820
+1,504
+12% +$47.4K
2 3
4
5 6

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Partnervest Advisory Services's Q3 2016 Portfolio in Review

As of Q3 2016, Partnervest Advisory Services held 208 positions worth $212M, up 4.8% from $202M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Partnervest Advisory Services's Q3 2016 filing shows 12 new, 99 increased, 72 reduced and 12 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 46,922 shares worth $1.75M. The largest sale was iShares MSCI EAFE ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.6% a quarter earlier, followed by Materials and Consumer Staples.

  • Partnervest Advisory Services's largest Q3 2016 buy was Vanguard FTSE Developed Markets ETF: 46,922 shares worth $1.75M.
  • Partnervest Advisory Services added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $1.62M increase.
  • Partnervest Advisory Services's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.69M.
  • Partnervest Advisory Services fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2016, selling an estimated $374K.
  • Partnervest Advisory Services's ten largest holdings make up 44% of its $212M portfolio in Q3 2016.
  • Partnervest Advisory Services opened 12 new positions and closed 12 in Q3 2016.
  • Partnervest Advisory Services's portfolio value rose 4.8% quarter-over-quarter to $212M.

Based on Partnervest Advisory Services's 13F filing for Q3 2016, filed 25 Oct 2016.