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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
+1.82%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$4.37M
Cap. Flow
+$901K
Cap. Flow %
0.42%
Top 10 Hldgs %
43.91%
Holding
214
New
18
Increased
75
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$1.51M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.46M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$952K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$860K
5
XOM icon
ExxonMobil
XOM
+$751K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
2
MBB icon
iShares MBS ETF
MBB
+$1.09M
3
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$696K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$674K
5
RS icon
Reliance Steel & Aluminium
RS
+$672K

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Materials 3.95%
3 Financials 3.91%
4 Consumer Staples 3.55%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REM icon
76
iShares Mortgage Real Estate ETF
REM
$542M
$611K 0.28%
14,518
-85
-0.6% -$3.56K
DIS icon
77
Walt Disney
DIS
$165B
$589K 0.27%
5,647
+122
+2% +$11.9K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.07T
$576K 0.27%
3,533
+191
+6% +$29.4K
VDE icon
79
Vanguard Energy ETF
VDE
$10.1B
$568K 0.26%
5,423
+2,054
+61% +$205K
TTE icon
80
TotalEnergies
TTE
$193B
$556K 0.26%
10,918
+3,878
+55% +$187K
FEI
81
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$536K 0.25%
33,200
+5,000
+18% +$79.5K
PFE icon
82
Pfizer
PFE
$140B
$525K 0.24%
17,050
-208
-1% -$6.35K
BMO icon
83
Bank of Montreal
BMO
$125B
$519K 0.24%
+7,215
New +$481K
PZA icon
84
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$515K 0.24%
20,685
-570
-3% -$14.4K
DOG
85
ProShares Short Dow30
DOG
$96.8M
$514K 0.24%
6,750
+625
+10% +$50.2K
BAC icon
86
Bank of America
BAC
$435B
$513K 0.24%
23,199
-23,799
-51% -$458K
PWV icon
87
Invesco Large Cap Value ETF
PWV
$1.66B
$510K 0.24%
15,136
-75
-0.5% -$2.43K
DBEM icon
88
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$506K 0.23%
26,270
-727
-3% -$14.2K
BBBY
89
Bed Bath & Beyond
BBBY
$473M
$494K 0.23%
37,534
– –
FDL icon
90
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$494K 0.23%
17,814
+3,389
+23% +$91.9K
MORT icon
91
VanEck Mortgage REIT Income ETF
MORT
$370M
$478K 0.22%
21,875
-601
-3% -$13.1K
DBL
92
DoubleLine Opportunistic Credit Fund
DBL
$278M
$461K 0.21%
19,960
-3,499
-15% -$83.3K
SURE icon
93
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$457K 0.21%
7,196
-735
-9% -$45.3K
RSPS icon
94
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$456K 0.21%
19,075
+1,150
+6% +$27.5K
TWTR
95
DELISTED
Twitter, Inc.
TWTR
$452K 0.21%
27,700
-4,500
-14% -$82.5K
MPV
96
Barings Participation Investors
MPV
$168M
$449K 0.21%
31,612
-297
-0.9% -$4.38K
CCEC
97
Capital Clean Energy Carriers
CCEC
$1.4B
$446K 0.21%
20,033
+1,268
+7% +$27.3K
SH icon
98
ProShares Short S&P500
SH
$887M
$438K 0.2%
3,000
-1,800
-38% -$271K
BA icon
99
Boeing
BA
$165B
$429K 0.2%
2,753
-444
-14% -$64.8K
IP icon
100
International Paper
IP
$22.3B
$428K 0.2%
8,527
+212
+3% +$9.8K
2 3
4
5 6

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Partnervest Advisory Services's Q4 2016 Portfolio in Review

As of Q4 2016, Partnervest Advisory Services held 214 positions worth $216M, up 2.1% from $212M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Partnervest Advisory Services's Q4 2016 filing shows 18 new, 75 increased, 94 reduced and 15 closed positions. Its largest new stake was iShares MSCI Canada ETF: 58,415 shares worth $1.53M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.75M.

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

  • Partnervest Advisory Services's largest Q4 2016 buy was iShares MSCI Canada ETF: 58,415 shares worth $1.53M.
  • Partnervest Advisory Services added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $1.46M increase.
  • Partnervest Advisory Services's biggest Q4 2016 reduction was AdvisorShares STAR Global Buy-Write ETF, cutting an estimated $696K.
  • Partnervest Advisory Services fully exited Vanguard FTSE Developed Markets ETF in Q4 2016, selling an estimated $1.75M.
  • Partnervest Advisory Services's ten largest holdings make up 44% of its $216M portfolio in Q4 2016.
  • Partnervest Advisory Services opened 18 new positions and closed 15 in Q4 2016.
  • Partnervest Advisory Services's portfolio value rose 2.1% quarter-over-quarter to $216M.

Based on Partnervest Advisory Services's 13F filing for Q4 2016, filed 26 Jan 2017.