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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
+4.7%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$7.05M
Cap. Flow
+$7.12M
Cap. Flow %
3.29%
Top 10 Hldgs %
43.26%
Holding
233
New
34
Increased
69
Reduced
79
Closed
33

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.61M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$966K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$891K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$786K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.56M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.4M
3
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.06M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$810K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$641K

Sector Composition

Rank Sector Weight
1 Financials 6.01%
2 Technology 4.37%
3 Energy 4.32%
4 Consumer Staples 3.85%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$609K 0.28%
8,792
+1,188
+16% +$82.3K
PWZ icon
77
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$605K 0.28%
23,405
-1,939
-8% -$49.9K
MOAT icon
78
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$584K 0.27%
13,402
-1,134
-8% -$48.3K
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$582K 0.27%
+11,921
New +$583K
SURE icon
80
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$546K 0.25%
7,996
+700
+10% +$48K
IBM icon
81
IBM
IBM
$202B
$538K 0.25%
4,029
-18,331
-82% -$2.56M
LLY icon
82
Eli Lilly
LLY
$1.07T
$528K 0.24%
6,183
-111
-2% -$9.12K
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$521K 0.24%
9,264
+1,776
+24% +$99.3K
IP icon
84
International Paper
IP
$22.3B
$506K 0.23%
10,258
+1
+0% +$51
FENY icon
85
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$504K 0.23%
23,724
-130
-0.5% -$2.69K
PM icon
86
Philip Morris
PM
$301B
$503K 0.23%
6,235
+1,831
+42% +$155K
VXX
87
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$488K 0.23%
13,187
-20,950
-61% -$810K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$485K 0.22%
+11,482
New +$519K
CEF icon
89
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$480K 0.22%
38,290
-1,050
-3% -$13.9K
FIF
90
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$478K 0.22%
29,044
-1,507
-5% -$23.9K
BAB icon
91
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$470K 0.22%
15,879
-3,110
-16% -$92.1K
MET icon
92
MetLife
MET
$61B
$469K 0.22%
10,755
-33
-0.3% -$1.54K
OMC icon
93
Omnicom Group
OMC
$22.7B
$466K 0.22%
6,108
-286
-4% -$21.1K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$876B
$464K 0.21%
1,699
-485
-22% -$132K
VUG icon
95
Vanguard Growth ETF
VUG
$216B
$461K 0.21%
18,450
-390
-2% -$9.56K
PSX icon
96
Phillips 66
PSX
$82.9B
$459K 0.21%
4,089
-1
-0% -$112
SLB icon
97
SLB Ltd
SLB
$77.8B
$457K 0.21%
6,815
+68
+1% +$4.67K
FEI
98
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$456K 0.21%
35,000
+1,000
+3% +$12.8K
VFH icon
99
Vanguard Financials ETF
VFH
$13.3B
$455K 0.21%
+6,750
New +$471K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$109B
$451K 0.21%
5,402
+739
+16% +$60.2K
2 3
4
5 6

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CRCP
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SIAS
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WIP
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PW
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3AM
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RGIA
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Partnervest Advisory Services's Q2 2018 Portfolio in Review

As of Q2 2018, Partnervest Advisory Services held 233 positions worth $216M, up 3.4% from $209M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Partnervest Advisory Services deployed $7.12M of net new capital in Q2 2018, opening 34 new positions and adding to 69 existing holdings. Its largest new stake was Citigroup: 11,241 shares worth $752K.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was IBM, an estimated $2.56M trimmed.

  • Partnervest Advisory Services's largest Q2 2018 buy was Citigroup: 11,241 shares worth $752K.
  • Partnervest Advisory Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, an estimated $1.61M increase.
  • Partnervest Advisory Services's biggest Q2 2018 reduction was IBM, cutting an estimated $2.56M.
  • Partnervest Advisory Services fully exited iShares JPMorgan EM Corporate Bond ETF in Q2 2018, selling an estimated $1.06M.
  • Partnervest Advisory Services's ten largest holdings make up 43% of its $216M portfolio in Q2 2018.
  • Partnervest Advisory Services opened 34 new positions and closed 33 in Q2 2018.
  • Partnervest Advisory Services's portfolio value rose 3.4% quarter-over-quarter to $216M.

Based on Partnervest Advisory Services's 13F filing for Q2 2018, filed 7 Aug 2018.