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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
-0.96%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$3.75M
(+1.8%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
212
New
35
Increased
74
Reduced
76
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Santander
SAN
|
+$2.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.03M |
| 3 |
RTX Corp
RTX
|
+$565K |
| 4 |
GE Aerospace
GE
|
+$495K |
| 5 |
Vanguard Growth ETF
VUG
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$625K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$579K |
| 3 |
Blackrock
BLK
|
+$521K |
| 4 |
DuPont de Nemours
DD
|
+$482K |
| 5 |
Bausch Health
BHC
|
+$354K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.92% |
| 2 | Financials | 5.89% |
| 3 | Consumer Staples | 3.92% |
| 4 | Communication Services | 3.15% |
| 5 | Energy | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
| $607K | 0.29% |
24,955
+3,155
| +14% | +$78.5K |
|
77
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $607K | 0.29% |
7,463
-1,920
| -20% | -$164K |
|
78
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $602K | 0.29% |
14,536
+935
| +7% | +$40.6K |
|
79
iShares Core S&P 500 ETF
IVV
$871B
| $580K | 0.28% |
2,184
+321
| +17% | +$88.3K |
|
80
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $572K | 0.27% |
18,989
+3,333
| +21% | +$99.5K |
|
81
General Mills
GIS
$20.1B
| $570K | 0.27% |
12,647
+1,178
| +10% | +$63.9K |
|
|
82
RTX Corp
RTX
$295B
| $541K | 0.26% |
+6,836
| New | +$565K |
|
83
TSMC
TSM
$2.03T
| $536K | 0.26% |
12,252
-757
| -6% | -$33K |
|
84
Alibaba
BABA
$276B
| $533K | 0.25% |
2,903
+3
| +0.1% | +$565 |
|
85
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $520K | 0.25% |
39,340
+19,670
| +100% | +$263K |
|
86
International Paper
IP
$23.3B
| $519K | 0.25% |
10,257
-500
| -5% | -$27.8K |
|
87
Walmart Inc
WMT
$900B
| $507K | 0.24% |
17,091
+210
| +1% | +$6.75K |
|
88
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $501K | 0.24% |
6,740
+1,105
| +20% | +$85.1K |
|
89
AdvisorShares Insider Advantage ETF
SURE
$57.1M
| $500K | 0.24% |
7,296
+500
| +7% | +$35.7K |
|
90
Alphabet (Google) Class A
GOOGL
$4.08T
| $497K | 0.24% |
9,580
-380
| -4% | -$21.1K |
|
91
MetLife
MET
$62.7B
| $495K | 0.24% |
10,788
-306
| -3% | -$14.8K |
|
92
Eli Lilly
LLY
$1.09T
| $487K | 0.23% |
6,294
-149
| -2% | -$12K |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $485K | 0.23% |
7,604
-285
| -4% | -$18.8K |
|
94
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
| $478K | 0.23% |
16,930
-1,764
| -9% | -$51.9K |
|
95
Amgen
AMGN
$212B
| $476K | 0.23% |
2,790
-574
| -17% | -$105K |
|
96
3M
MMM
$94.1B
| $473K | 0.23% |
2,575
-188
| -7% | -$37.3K |
|
97
Omnicom Group
OMC
$24.6B
| $465K | 0.22% |
6,394
-716
| -10% | -$53.7K |
|
|
STI
98
DELISTED
SunTrust Banks, Inc.
STI
| $459K | 0.22% |
6,752
-250
| -4% | -$17.3K |
|
|
FIF
99
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $458K | 0.22% |
30,551
-9,800
| -24% | -$167K |
|
|
DOG
100
ProShares Short Dow30
DOG
$109M
| $453K | 0.22% |
7,500
+1,375
| +22% | +$80.5K |
|
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Partnervest Advisory Services's Q1 2018 Portfolio in Review
As of Q1 2018, Partnervest Advisory Services held 212 positions worth $209M, up 1.8% from $205M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Partnervest Advisory Services deployed $9.83M of net new capital in Q1 2018, opening 35 new positions and adding to 74 existing holdings. Its largest new stake was Banco Santander: 362,406 shares worth $2.27M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Apple, an estimated $625K trimmed.
- Partnervest Advisory Services's largest Q1 2018 buy was Banco Santander: 362,406 shares worth $2.27M.
- Partnervest Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $2.03M increase.
- Partnervest Advisory Services's biggest Q1 2018 reduction was Apple, cutting an estimated $625K.
- Partnervest Advisory Services fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $579K.
- Partnervest Advisory Services's ten largest holdings make up 43% of its $209M portfolio in Q1 2018.
- Partnervest Advisory Services opened 35 new positions and closed 13 in Q1 2018.
- Partnervest Advisory Services's portfolio value rose 1.8% quarter-over-quarter to $209M.
Based on Partnervest Advisory Services's 13F filing for Q1 2018, filed 3 May 2018.