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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
-12.23%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$44.9M
Cap. Flow
+$25B
Cap. Flow %
12,058.66%
Top 10 Hldgs %
44.74%
Holding
258
New
34
Increased
79
Reduced
90
Closed
48

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.53M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.41M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$931K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$867K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.32M
2
IBM icon
IBM
IBM
+$2.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.06M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.87M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 5.45%
2 Technology 4.7%
3 Consumer Staples 3.91%
4 Energy 3.17%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
76
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$585K 0.28%
+11,459
New +$584K
BKLN icon
77
Invesco Senior Loan ETF
BKLN
$6.97B
$572K 0.28%
+26,247
New +$597K
HYGH icon
78
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$566K 0.27%
+6,676
New +$597K
DXJ icon
79
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$565K 0.27%
12,189
-4,703
-28% -$245K
CMF icon
80
iShares California Muni Bond ETF
CMF
$4.56B
$558K 0.27%
9,538
+1,378
+17% +$79.3K
AMGN icon
81
Amgen
AMGN
$203B
$555K 0.27%
2,852
+236
+9% +$46K
FIV
82
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$552K 0.27%
66,802
+8,157
+14% +$72.5K
FEI
83
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$546K 0.26%
55,700
+20,700
+59% +$230K
HEWG
84
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$544K 0.26%
22,898
-5,973
-21% -$151K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$530K 0.26%
13,574
-11
-0.1% -$441
DIS icon
86
Walt Disney
DIS
$168B
$519K 0.25%
4,733
-295
-6% -$33.5K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.2B
$518K 0.25%
15,141
-4,134
-21% -$146K
CRM icon
88
Salesforce
CRM
$142B
$495K 0.24%
3,614
+1,094
+43% +$150K
HD icon
89
Home Depot
HD
$335B
$495K 0.24%
2,881
-1,093
-28% -$196K
PM icon
90
Philip Morris
PM
$305B
$472K 0.23%
7,073
-426
-6% -$35.6K
VUG icon
91
Vanguard Growth ETF
VUG
$216B
$460K 0.22%
20,562
+1,056
+5% +$25.6K
VFH icon
92
Vanguard Financials ETF
VFH
$13.5B
$451K 0.22%
7,600
+2,950
+63% +$191K
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$448K 0.22%
4,471
+81
+2% +$8.67K
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$447K 0.22%
7,672
-2,631
-26% -$163K
LMT icon
95
Lockheed Martin
LMT
$134B
$446K 0.22%
1,703
-72
-4% -$21.8K
TSM icon
96
TSMC
TSM
$2.07T
$441K 0.21%
11,942
-309
-3% -$11.8K
OMC icon
97
Omnicom Group
OMC
$23.5B
$440K 0.21%
6,011
-262
-4% -$19.4K
PFD
98
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$437K 0.21%
+37,800
New +$462K
BNY
99
Bank of New York Mellon
BNY
$107B
$426K 0.21%
+9,051
New +$440K
MRK icon
100
Merck
MRK
$323B
$420K 0.2%
5,758
-2,373
-29% -$168K
2 3
4
5 6

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Partnervest Advisory Services's Q4 2018 Portfolio in Review

As of Q4 2018, Partnervest Advisory Services held 258 positions worth $207M, down 18% from $252M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Partnervest Advisory Services deployed $25B of net new capital in Q4 2018, opening 34 new positions and adding to 79 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 14,675 shares worth $1.56M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 5.9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was IBM, an estimated $2.4M trimmed.

  • Partnervest Advisory Services's largest Q4 2018 buy was iShares Core US Aggregate Bond ETF: 14,675 shares worth $1.56M.
  • Partnervest Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $5.53M increase.
  • Partnervest Advisory Services's biggest Q4 2018 reduction was IBM, cutting an estimated $2.4M.
  • Partnervest Advisory Services fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2018, selling an estimated $5.32M.
  • Partnervest Advisory Services's ten largest holdings make up 45% of its $207M portfolio in Q4 2018.
  • Partnervest Advisory Services opened 34 new positions and closed 48 in Q4 2018.
  • Partnervest Advisory Services's portfolio value fell 18% quarter-over-quarter to $207M.

Based on Partnervest Advisory Services's 13F filing for Q4 2018, filed 1 Feb 2019.