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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
+1.32%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$26.4M
Cap. Flow
+$119M
Cap. Flow %
42.63%
Top 10 Hldgs %
44.28%
Holding
293
New
53
Increased
123
Reduced
63
Closed
38

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.48M
2
SRE icon
Sempra
SRE
+$2.13M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.22M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.19M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$630K
4
GE icon
GE Aerospace
GE
+$617K
5
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$581K

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Consumer Staples 4.07%
3 Financials 4.06%
4 Consumer Discretionary 3.5%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RA
76
Brookfield Real Assets Income Fund
RA
$707M
$755K 0.27%
33,400
-9,352
-22% -$207K
MA icon
77
Mastercard
MA
$496B
$726K 0.26%
2,673
+478
+22% +$132K
STWD icon
78
Starwood Property Trust
STWD
$6.18B
$700K 0.25%
+28,891
New +$681K
DNKN
79
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$700K 0.25%
+8,821
New +$716K
GDX icon
80
VanEck Gold Miners ETF
GDX
$22.9B
$697K 0.25%
+26,094
New +$730K
CEF icon
81
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$688K 0.25%
48,610
– –
DOG
82
ProShares Short Dow30
DOG
$109M
$669K 0.24%
+12,750
New +$679K
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$82.3B
$658K 0.24%
+11,179
New +$652K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$638K 0.23%
9,519
+3,426
+56% +$230K
CMF icon
85
iShares California Muni Bond ETF
CMF
$4.56B
$631K 0.23%
10,299
+2,554
+33% +$156K
BKLN icon
86
Invesco Senior Loan ETF
BKLN
$6.97B
$622K 0.22%
27,528
+3,906
+17% +$88.6K
KO icon
87
Coca-Cola
KO
$378B
$610K 0.22%
11,207
+3,295
+42% +$176K
PWZ icon
88
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$603K 0.22%
22,065
+386
+2% +$10.5K
RTN
89
DELISTED
Raytheon Company
RTN
$593K 0.21%
3,023
-64
-2% -$11.9K
FEI
90
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$588K 0.21%
51,200
-9,500
-16% -$110K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$583K 0.21%
14,274
+574
+4% +$23.7K
NEE icon
92
NextEra Energy
NEE
$188B
$574K 0.21%
9,860
+176
+2% +$9.53K
RTX icon
93
RTX Corp
RTX
$293B
$570K 0.2%
6,626
+588
+10% +$48.8K
SH icon
94
ProShares Short S&P500
SH
$911M
$570K 0.2%
+5,450
New +$576K
CRM icon
95
Salesforce
CRM
$150B
$567K 0.2%
3,820
+305
+9% +$46.4K
MRK icon
96
Merck
MRK
$325B
$563K 0.2%
7,011
+2,892
+70% +$232K
VXX icon
97
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
$560K 0.2%
369
+322
+685% +$513K
SCHF icon
98
Schwab International Equity ETF
SCHF
$65.8B
$547K 0.2%
34,308
+19,868
+138% +$313K
DSI icon
99
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$539K 0.19%
+9,718
New +$537K
SGOL icon
100
abrdn Physical Gold Shares ETF
SGOL
$6.89B
$539K 0.19%
+38,000
New +$540K
2 3
4
5 6

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Partnervest Advisory Services's Q3 2019 Portfolio in Review

As of Q3 2019, Partnervest Advisory Services held 293 positions worth $279M, up 10% from $253M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Partnervest Advisory Services deployed $119M of net new capital in Q3 2019, opening 53 new positions and adding to 123 existing holdings. Its largest new stake was Sempra: 30,408 shares worth $2.24M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.22M trimmed.

  • Partnervest Advisory Services's largest Q3 2019 buy was Sempra: 30,408 shares worth $2.24M.
  • Partnervest Advisory Services added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2019, an estimated $6.48M increase.
  • Partnervest Advisory Services's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.22M.
  • Partnervest Advisory Services fully exited Vanguard Intermediate-Term Bond ETF in Q3 2019, selling an estimated $630K.
  • Partnervest Advisory Services's ten largest holdings make up 44% of its $279M portfolio in Q3 2019.
  • Partnervest Advisory Services opened 53 new positions and closed 38 in Q3 2019.
  • Partnervest Advisory Services's portfolio value rose 10% quarter-over-quarter to $279M.

Based on Partnervest Advisory Services's 13F filing for Q3 2019, filed 12 Nov 2019.