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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
$222M
AUM Growth
+$80K
(+0.04%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
216
New
19
Increased
80
Reduced
85
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$738K |
| 2 |
General Mills
GIS
|
+$641K |
| 3 |
Bausch Health
BHC
|
+$588K |
| 4 |
ProShares Short Russell2000
RWM
|
+$387K |
| 5 |
Apple
AAPL
|
+$365K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.85M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$844K |
| 3 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$802K |
| 4 |
IBM
IBM
|
+$412K |
| 5 |
PNC Financial Services
PNC
|
+$410K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.72% |
| 2 | Financials | 4.34% |
| 3 | Consumer Staples | 3.86% |
| 4 | Materials | 3.12% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
General Mills
GIS
$19.2B
| $622K | 0.28% |
+11,224
| New | +$641K |
|
77
Walt Disney
DIS
$165B
| $621K | 0.28% |
5,843
-21
| -0.4% | -$2.3K |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $605K | 0.27% |
7,553
-23
| -0.3% | -$1.84K |
|
|
RA
79
Brookfield Real Assets Income Fund
RA
$703M
| $586K | 0.26% |
25,295
+3,723
| +17% | +$87K |
|
80
International Paper
IP
$22.3B
| $577K | 0.26% |
10,756
+529
| +5% | +$26.7K |
|
81
Verizon
VZ
$194B
| $559K | 0.25% |
12,520
+200
| +2% | +$9.32K |
|
82
SLB Ltd
SLB
$78.4B
| $558K | 0.25% |
8,481
+2,644
| +45% | +$189K |
|
83
Eli Lilly
LLY
$1.07T
| $543K | 0.25% |
6,595
+775
| +13% | +$63.2K |
|
84
iShares Mortgage Real Estate ETF
REM
$542M
| $533K | 0.24% |
11,488
+335
| +3% | +$15.6K |
|
85
Amazon
AMZN
$2.5T
| $531K | 0.24% |
10,980
-3,100
| -22% | -$148K |
|
86
Cisco
CSCO
$450B
| $522K | 0.24% |
16,689
+1,861
| +13% | +$60.6K |
|
87
Microchip Technology
MCHP
$42.8B
| $522K | 0.24% |
13,520
+330
| +3% | +$13K |
|
88
ProShares Short S&P500
SH
$887M
| $519K | 0.23% |
3,875
+1,750
| +82% | +$237K |
|
89
Alibaba
BABA
$269B
| $514K | 0.23% |
3,650
+65
| +2% | +$8.03K |
|
|
TWTR
90
DELISTED
Twitter, Inc.
TWTR
| $511K | 0.23% |
28,593
+2,993
| +12% | +$51K |
|
91
Merck
MRK
$324B
| $508K | 0.23% |
8,309
-956
| -10% | -$58.2K |
|
92
VanEck Mortgage REIT Income ETF
MORT
$370M
| $507K | 0.23% |
20,507
-765
| -4% | -$18.6K |
|
93
Bank of America
BAC
$435B
| $503K | 0.23% |
20,720
-1,275
| -6% | -$29.7K |
|
94
Alerian MLP ETF
AMLP
$13B
| $495K | 0.22% |
8,285
+400
| +5% | +$24.4K |
|
|
FEI
95
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $480K | 0.22% |
31,100
| – | – |
|
96
AdvisorShares Insider Advantage ETF
SURE
$55.9M
| $477K | 0.22% |
7,196
| – | – |
|
97
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $476K | 0.21% |
16,922
+99
| +0.6% | +$2.83K |
|
|
POT
98
DELISTED
Potash Corp Of Saskatchewan
POT
| $476K | 0.21% |
29,221
-10,849
| -27% | -$180K |
|
99
United Parcel Service
UPS
$97.6B
| $467K | 0.21% |
4,222
+400
| +10% | +$42.8K |
|
100
Philip Morris
PM
$301B
| $462K | 0.21% |
3,931
-130
| -3% | -$15.1K |
|
Similar funds
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CRCP
SIAS
WIP
PW
3AM
F
RGIA
Partnervest Advisory Services's Q2 2017 Portfolio in Review
As of Q2 2017, Partnervest Advisory Services held 216 positions worth $222M, up 0.04% from $222M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Partnervest Advisory Services's Q2 2017 filing shows 19 new, 80 increased, 85 reduced and 15 closed positions. Its largest new stake was Bristol-Myers Squibb: 13,563 shares worth $756K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.85M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Staples.
- Partnervest Advisory Services's largest Q2 2017 buy was Bristol-Myers Squibb: 13,563 shares worth $756K.
- Partnervest Advisory Services added most to Apple in Q2 2017, an estimated $365K increase.
- Partnervest Advisory Services's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.85M.
- Partnervest Advisory Services fully exited PNC Financial Services in Q2 2017, selling an estimated $410K.
- Partnervest Advisory Services's ten largest holdings make up 41% of its $222M portfolio in Q2 2017.
- Partnervest Advisory Services opened 19 new positions and closed 15 in Q2 2017.
- Partnervest Advisory Services's portfolio value rose 0.04% quarter-over-quarter to $222M.
Based on Partnervest Advisory Services's 13F filing for Q2 2017, filed 2 Aug 2017.