We are live on ! Find out more
PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$35.7M
Cap. Flow
+$27.4M
Cap. Flow %
10.88%
Top 10 Hldgs %
41.41%
Holding
238
New
38
Increased
123
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.32M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.72M
3
IBM icon
IBM
IBM
+$2.72M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M
5
HYLD
High Yield ETF
HYLD
+$1.47M

Top Sells

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$1.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.12M
3
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$548K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$480K
5
BA icon
Boeing
BA
+$382K

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Financials 5.92%
3 Energy 3.92%
4 Consumer Staples 3.91%
5 Communication Services 3.21%
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
$702K 0.28%
10,303
+1,511
+17% +$101K
ICF icon
77
iShares Select U.S. REIT ETF
ICF
$2.13B
$701K 0.28%
14,008
+552
+4% +$28K
GE icon
78
GE Aerospace
GE
$377B
$694K 0.28%
12,833
-421
-3% -$26K
RTX icon
79
RTX Corp
RTX
$295B
$663K 0.26%
7,540
+2,781
+58% +$234K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$657K 0.26%
+17,340
New +$650K
MOAT icon
81
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$654K 0.26%
13,990
+588
+4% +$26.8K
TWTR
82
DELISTED
Twitter, Inc.
TWTR
$618K 0.25%
21,700
-993
-4% -$35.2K
BND icon
83
Vanguard Total Bond Market
BND
$158B
$617K 0.24%
7,841
+34
+0.4% +$2.69K
LMT icon
84
Lockheed Martin
LMT
$134B
$614K 0.24%
+1,775
New +$573K
PM icon
85
Philip Morris
PM
$312B
$611K 0.24%
7,499
+1,264
+20% +$104K
TGT icon
86
Target
TGT
$65.5B
$606K 0.24%
6,867
+3,046
+80% +$253K
DOG
87
ProShares Short Dow30
DOG
$109M
$596K 0.24%
10,875
+5,000
+85% +$284K
CEF icon
88
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$592K 0.23%
50,616
+12,326
+32% +$148K
DIS icon
89
Walt Disney
DIS
$172B
$588K 0.23%
5,028
+1,452
+41% +$162K
SURE icon
90
AdvisorShares Insider Advantage ETF
SURE
$57.1M
$586K 0.23%
8,351
+355
+4% +$24.8K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28B
$583K 0.23%
13,585
-4,471
-25% -$193K
PWZ icon
92
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$580K 0.23%
22,714
-691
-3% -$17.8K
VTIP icon
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$580K 0.23%
11,989
+68
+0.6% +$3.32K
BABA icon
94
Alibaba
BABA
$276B
$572K 0.23%
3,469
+1,126
+48% +$199K
MRK icon
95
Merck
MRK
$326B
$550K 0.22%
8,131
+2,991
+58% +$191K
FIV
96
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$545K 0.22%
58,645
+14,107
+32% +$131K
VXX
97
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$545K 0.22%
20,437
+7,250
+55% +$218K
AMGN icon
98
Amgen
AMGN
$212B
$542K 0.22%
2,616
+205
+9% +$40.4K
TSM icon
99
TSMC
TSM
$2.03T
$541K 0.21%
12,251
-3
-0% -$124
V icon
100
Visa
V
$697B
$541K 0.21%
3,606
+1,075
+42% +$153K
2 3
4
5 6

Similar funds

SBWM
Sunflower Bank Wealth Management Scottsdale, Arizona $299M AUM 13.16% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
SIAS
Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return
WIP
Wellesley Investment Partners Wellesley, Massachusetts $293M AUM 8.92% 1-Year Est. Return
PW
Price Wealth Austin, Texas $357M AUM 7% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
F
Filament Seattle, Washington $369M AUM 35.25% 1-Year Est. Return
RGIA
Rainier Group Investment Advisory Bellevue, Washington $252M AUM 22.67% 1-Year Est. Return

Partnervest Advisory Services's Q3 2018 Portfolio in Review

As of Q3 2018, Partnervest Advisory Services held 238 positions worth $252M, up 17% from $216M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Partnervest Advisory Services deployed $27.4M of net new capital in Q3 2018, opening 38 new positions and adding to 123 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 53,119 shares worth $5.32M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 4.4% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was AdvisorShares STAR Global Buy-Write ETF, an estimated $548K trimmed.

  • Partnervest Advisory Services's largest Q3 2018 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 53,119 shares worth $5.32M.
  • Partnervest Advisory Services added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $2.72M increase.
  • Partnervest Advisory Services's biggest Q3 2018 reduction was AdvisorShares STAR Global Buy-Write ETF, cutting an estimated $548K.
  • Partnervest Advisory Services fully exited iShares Frontier and Select EM ETF in Q3 2018, selling an estimated $1.3M.
  • Partnervest Advisory Services's ten largest holdings make up 41% of its $252M portfolio in Q3 2018.
  • Partnervest Advisory Services opened 38 new positions and closed 14 in Q3 2018.
  • Partnervest Advisory Services's portfolio value rose 17% quarter-over-quarter to $252M.

Based on Partnervest Advisory Services's 13F filing for Q3 2018, filed 30 Oct 2018.