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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
+4.11%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$5.42M
Cap. Flow
-$4.16M
Cap. Flow %
-1.88%
Top 10 Hldgs %
42.9%
Holding
218
New
19
Increased
76
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.15M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.41M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.22M
4
ARCC icon
Ares Capital
ARCC
+$798K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$680K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.68M
2
IBM icon
IBM
IBM
+$2.72M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.81M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$956K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$908K

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Financials 4.37%
3 Consumer Staples 3.7%
4 Materials 3.45%
5 Energy 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
76
TotalEnergies
TTE
$193B
$602K 0.27%
11,935
+1,017
+9% +$51.4K
VZ icon
77
Verizon
VZ
$194B
$601K 0.27%
12,320
+829
+7% +$41.6K
DBEM icon
78
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$591K 0.27%
28,648
+2,378
+9% +$48.3K
MRK icon
79
Merck
MRK
$324B
$562K 0.25%
9,265
+1,680
+22% +$102K
PZA icon
80
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$536K 0.24%
21,403
+718
+3% +$18K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.07T
$523K 0.24%
3,140
-393
-11% -$65.8K
VDE icon
82
Vanguard Energy ETF
VDE
$10.1B
$523K 0.24%
5,404
-19
-0.4% -$1.9K
BAC icon
83
Bank of America
BAC
$435B
$519K 0.23%
21,995
-1,204
-5% -$28.6K
MORT icon
84
VanEck Mortgage REIT Income ETF
MORT
$370M
$511K 0.23%
21,272
-603
-3% -$13.8K
FEI
85
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$508K 0.23%
31,100
-2,100
-6% -$34.7K
BX icon
86
Blackstone
BX
$104B
$507K 0.23%
+17,085
New +$514K
BA icon
87
Boeing
BA
$165B
$505K 0.23%
2,856
+103
+4% +$17.5K
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$505K 0.23%
9,600
-2,258
-19% -$119K
REM icon
89
iShares Mortgage Real Estate ETF
REM
$542M
$505K 0.23%
11,153
-3,365
-23% -$148K
AMLP icon
90
Alerian MLP ETF
AMLP
$13B
$501K 0.23%
+7,885
New +$506K
CSCO icon
91
Cisco
CSCO
$450B
$501K 0.23%
14,828
+1,480
+11% +$48K
OIL
92
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$499K 0.23%
89,400
-67,500
-43% -$398K
IP icon
93
International Paper
IP
$22.3B
$492K 0.22%
10,227
+1,700
+20% +$85.2K
RA
94
Brookfield Real Assets Income Fund
RA
$703M
$491K 0.22%
+21,572
New +$494K
LLY icon
95
Eli Lilly
LLY
$1.07T
$489K 0.22%
5,820
+643
+12% +$51.5K
MCHP icon
96
Microchip Technology
MCHP
$42.8B
$487K 0.22%
13,190
+1,576
+14% +$55.6K
FDL icon
97
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$485K 0.22%
16,823
-991
-6% -$28.3K
CCEC
98
Capital Clean Energy Carriers
CCEC
$1.4B
$472K 0.21%
18,886
-1,147
-6% -$27.2K
SURE icon
99
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$470K 0.21%
7,196
– –
RSPS icon
100
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$462K 0.21%
18,545
-530
-3% -$13.1K
2 3
4
5 6

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SIAS
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WIP
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3AM
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Partnervest Advisory Services's Q1 2017 Portfolio in Review

As of Q1 2017, Partnervest Advisory Services held 218 positions worth $222M, up 2.5% from $216M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Partnervest Advisory Services's Q1 2017 filing shows 19 new, 76 increased, 91 reduced and 21 closed positions. Its largest new stake was Blackstone: 17,085 shares worth $507K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Partnervest Advisory Services's largest Q1 2017 buy was Blackstone: 17,085 shares worth $507K.
  • Partnervest Advisory Services added most to State Street Financial Select Sector SPDR ETF in Q1 2017, an estimated $3.15M increase.
  • Partnervest Advisory Services's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.68M.
  • Partnervest Advisory Services fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2017, selling an estimated $956K.
  • Partnervest Advisory Services's ten largest holdings make up 43% of its $222M portfolio in Q1 2017.
  • Partnervest Advisory Services opened 19 new positions and closed 21 in Q1 2017.
  • Partnervest Advisory Services's portfolio value rose 2.5% quarter-over-quarter to $222M.

Based on Partnervest Advisory Services's 13F filing for Q1 2017, filed 11 May 2017.