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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
+3.21%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$16.4M
(-7.4%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-10.75%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
210
New
9
Increased
54
Reduced
101
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$841K |
| 2 |
CRC
California Resources Corporation
CRC
|
+$659K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$570K |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$569K |
| 5 |
DuPont de Nemours
DD
|
+$451K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reliance Steel & Aluminium
RS
|
+$6.32M |
| 2 |
Invesco Zacks Mid-Cap ETF
CZA
|
+$922K |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$874K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$746K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$692K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.83% |
| 2 | Financials | 4.58% |
| 3 | Consumer Staples | 3.98% |
| 4 | Energy | 2.96% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$22.3B
| $587K | 0.29% |
10,917
+161
| +1% | +$8.47K |
|
77
Eli Lilly
LLY
$1.07T
| $575K | 0.28% |
6,725
+130
| +2% | +$10.7K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.07T
| $570K | 0.28% |
3,111
+771
| +33% | +$136K |
|
79
Cisco
CSCO
$450B
| $570K | 0.28% |
16,963
+274
| +2% | +$8.72K |
|
|
POT
80
DELISTED
Potash Corp Of Saskatchewan
POT
| $555K | 0.27% |
28,821
-400
| -1% | -$7.13K |
|
81
iShares MSCI Canada ETF
EWC
$6.04B
| $553K | 0.27% |
19,125
-16,240
| -46% | -$452K |
|
82
MetLife
MET
$61B
| $548K | 0.27% |
10,543
+5,768
| +121% | +$281K |
|
83
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $538K | 0.26% |
18,545
+1,623
| +10% | +$46.1K |
|
84
Bank of America
BAC
$435B
| $536K | 0.26% |
21,166
+446
| +2% | +$10.8K |
|
85
GE Aerospace
GE
$367B
| $536K | 0.26% |
4,622
-3,416
| -42% | -$413K |
|
|
CCEC
86
Capital Clean Energy Carriers
CCEC
$1.4B
| $524K | 0.26% |
21,369
+2,392
| +13% | +$60.7K |
|
87
SLB Ltd
SLB
$77.8B
| $521K | 0.25% |
7,469
-1,012
| -12% | -$66.9K |
|
88
United Parcel Service
UPS
$97.6B
| $515K | 0.25% |
4,286
+64
| +2% | +$7.28K |
|
89
TSMC
TSM
$2.09T
| $495K | 0.24% |
13,184
+234
| +2% | +$8.55K |
|
90
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $493K | 0.24% |
12,223
+799
| +7% | +$31.6K |
|
91
iShares Mortgage Real Estate ETF
REM
$542M
| $490K | 0.24% |
10,468
-1,020
| -9% | -$47.7K |
|
92
Boeing
BA
$165B
| $487K | 0.24% |
1,914
+75
| +4% | +$17.5K |
|
93
AdvisorShares Insider Advantage ETF
SURE
$55.9M
| $478K | 0.23% |
7,046
-150
| -2% | -$9.93K |
|
94
Merck
MRK
$324B
| $476K | 0.23% |
7,786
-523
| -6% | -$31.7K |
|
|
95
DuPont de Nemours
DD
$18.6B
| $474K | 0.23% |
+2,703
| New | +$451K |
|
96
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $474K | 0.23% |
13,840
-44
| -0.3% | -$1.43K |
|
97
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $471K | 0.23% |
24,849
+4,773
| +24% | +$85.7K |
|
98
VanEck Mortgage REIT Income ETF
MORT
$370M
| $468K | 0.23% |
18,533
-1,974
| -10% | -$48.7K |
|
99
Alibaba
BABA
$269B
| $466K | 0.23% |
2,700
-950
| -26% | -$154K |
|
100
Blackrock
BLK
$164B
| $462K | 0.23% |
1,034
| – | – |
|
Similar funds
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F
RGIA
Partnervest Advisory Services's Q3 2017 Portfolio in Review
As of Q3 2017, Partnervest Advisory Services held 210 positions worth $205M, down 7.4% from $222M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Partnervest Advisory Services withdrew a net $22.1M in Q3 2017, closing 27 positions and reducing 101 holdings. Its most notable exit was Reliance Steel & Aluminium, an estimated $6.32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Partnervest Advisory Services opened a new position in Vanguard Intermediate-Term Bond ETF worth $838K.
- Partnervest Advisory Services's largest Q3 2017 buy was Vanguard Intermediate-Term Bond ETF: 9,898 shares worth $838K.
- Partnervest Advisory Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017, an estimated $570K increase.
- Partnervest Advisory Services's biggest Q3 2017 reduction was Invesco Zacks Mid-Cap ETF, cutting an estimated $922K.
- Partnervest Advisory Services fully exited Reliance Steel & Aluminium in Q3 2017, selling an estimated $6.32M.
- Partnervest Advisory Services's ten largest holdings make up 44% of its $205M portfolio in Q3 2017.
- Partnervest Advisory Services opened 9 new positions and closed 27 in Q3 2017.
- Partnervest Advisory Services's portfolio value fell 7.4% quarter-over-quarter to $205M.
Based on Partnervest Advisory Services's 13F filing for Q3 2017, filed 13 Nov 2017.