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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
+5.87%
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
+$274K
(+0.13%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
202
New
19
Increased
57
Reduced
85
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$2.4M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
+$1.5M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.5M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
+$836K |
| 5 |
Main Street Capital
MAIN
|
+$827K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$1.67M |
| 2 |
Global X SuperIncome Preferred ETF
SPFF
|
+$1.57M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.45M |
| 4 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$1.42M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.17% |
| 2 | Financials | 5.27% |
| 3 | Consumer Staples | 4.23% |
| 4 | Energy | 3.29% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$203B
| $585K | 0.28% |
3,364
-147
| -4% | -$26K |
|
|
POT
77
DELISTED
Potash Corp Of Saskatchewan
POT
| $579K | 0.28% |
28,022
-799
| -3% | -$15.5K |
|
78
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $577K | 0.28% |
13,601
+1,378
| +11% | +$56.9K |
|
79
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $563K | 0.27% |
18,694
+149
| +0.8% | +$4.38K |
|
80
MetLife
MET
$61B
| $561K | 0.27% |
11,094
+551
| +5% | +$29K |
|
81
Boeing
BA
$165B
| $560K | 0.27% |
1,899
-15
| -0.8% | -$4.06K |
|
82
Walmart Inc
WMT
$871B
| $556K | 0.27% |
16,881
+45
| +0.3% | +$1.38K |
|
83
Eli Lilly
LLY
$1.07T
| $544K | 0.26% |
6,443
-282
| -4% | -$24K |
|
84
3M
MMM
$89B
| $544K | 0.26% |
2,763
+158
| +6% | +$30.4K |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $526K | 0.26% |
7,889
+309
| +4% | +$19.5K |
|
86
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
| $525K | 0.26% |
21,800
-7,174
| -25% | -$172K |
|
87
Alphabet (Google) Class A
GOOGL
$3.91T
| $525K | 0.26% |
9,960
+1,700
| +21% | +$87.8K |
|
88
Blackrock
BLK
$164B
| $521K | 0.25% |
1,014
-20
| -2% | -$9.72K |
|
89
United Parcel Service
UPS
$97.6B
| $520K | 0.25% |
4,365
+79
| +2% | +$9.28K |
|
90
Omnicom Group
OMC
$22.7B
| $518K | 0.25% |
+7,110
| New | +$510K |
|
91
TSMC
TSM
$2.09T
| $516K | 0.25% |
13,009
-175
| -1% | -$7.09K |
|
92
iShares Core S&P 500 ETF
IVV
$876B
| $501K | 0.24% |
1,863
+498
| +36% | +$130K |
|
|
93
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $501K | 0.24% |
5,308
-15,492
| -74% | -$1.45M |
|
94
Alibaba
BABA
$269B
| $500K | 0.24% |
2,900
+200
| +7% | +$35.8K |
|
95
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $494K | 0.24% |
24,661
-188
| -0.8% | -$3.58K |
|
96
SLB Ltd
SLB
$77.8B
| $486K | 0.24% |
7,205
-264
| -4% | -$17.1K |
|
97
AdvisorShares Insider Advantage ETF
SURE
$55.9M
| $486K | 0.24% |
6,796
-250
| -4% | -$17.3K |
|
98
DuPont de Nemours
DD
$18.6B
| $482K | 0.23% |
2,673
-30
| -1% | -$5.4K |
|
99
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $480K | 0.23% |
15,656
+6,113
| +64% | +$187K |
|
100
Philip Morris
PM
$301B
| $465K | 0.23% |
4,405
+275
| +7% | +$29.3K |
|
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Partnervest Advisory Services's Q4 2017 Portfolio in Review
As of Q4 2017, Partnervest Advisory Services held 202 positions worth $205M, up 0.13% from $205M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Partnervest Advisory Services withdrew a net $9.46M in Q4 2017, closing 25 positions and reducing 85 holdings. Its most notable exit was Ares Capital, an estimated $1.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Partnervest Advisory Services opened a new position in iShares Frontier and Select EM ETF worth $1.54M.
- Partnervest Advisory Services's largest Q4 2017 buy was iShares Frontier and Select EM ETF: 46,469 shares worth $1.54M.
- Partnervest Advisory Services added most to Xtrackers MSCI Europe Hedged Equity ETF in Q4 2017, an estimated $2.4M increase.
- Partnervest Advisory Services's biggest Q4 2017 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.45M.
- Partnervest Advisory Services fully exited Ares Capital in Q4 2017, selling an estimated $1.67M.
- Partnervest Advisory Services's ten largest holdings make up 44% of its $205M portfolio in Q4 2017.
- Partnervest Advisory Services opened 19 new positions and closed 25 in Q4 2017.
- Partnervest Advisory Services's portfolio value rose 0.13% quarter-over-quarter to $205M.
Based on Partnervest Advisory Services's 13F filing for Q4 2017, filed 23 Jan 2018.