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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
-15.55%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$50M
(-18%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-74.12%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
275
New
36
Increased
102
Reduced
59
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$18.1M |
| 2 |
Microsoft
MSFT
|
+$2.28M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.05M |
| 4 |
ProShares Ultra Energy
DIG
|
+$1.54M |
| 5 |
Sempra
SRE
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.98M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.66M |
| 4 |
Banco Santander
SAN
|
+$1.44M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.67% |
| 2 | Consumer Discretionary | 3.69% |
| 3 | Financials | 3.67% |
| 4 | Communication Services | 3.42% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RA
76
Brookfield Real Assets Income Fund
RA
$709M
| $559K | 0.25% |
38,104
+5,660
| +17% | +$113K |
|
77
Nike
NKE
$63.3B
| $542K | 0.24% |
6,548
-286
| -4% | -$26.6K |
|
78
Invesco Preferred ETF
PGX
$3.8B
| $532K | 0.24% |
40,437
+18,041
| +81% | +$259K |
|
79
Goldman Sachs
GS
$303B
| $529K | 0.24% |
3,425
+1,562
| +84% | +$332K |
|
80
ProShares Ultra QQQ
QLD
$13.2B
| $526K | 0.24% |
+46,952
| New | +$702K |
|
81
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $511K | 0.23% |
3,400
-1,783
| -34% | -$331K |
|
82
Yum! Brands
YUM
$40.6B
| $500K | 0.22% |
7,292
+39
| +0.5% | +$3.64K |
|
83
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $472K | 0.21% |
19,312
+12,067
| +167% | +$352K |
|
84
Mastercard
MA
$500B
| $469K | 0.21% |
1,942
-327
| -14% | -$97.2K |
|
85
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $468K | 0.21% |
9,167
-1,146
| -11% | -$59.5K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $463K | 0.21% |
13,555
-9,490
| -41% | -$389K |
|
87
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
| $462K | 0.21% |
9,486
+5,904
| +165% | +$339K |
|
88
Thermo Fisher Scientific
TMO
$213B
| $455K | 0.2% |
1,603
+23
| +1% | +$7.25K |
|
89
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $453K | 0.2% |
13,660
-4,374
| -24% | -$199K |
|
90
United Parcel Service
UPS
$90.8B
| $451K | 0.2% |
+4,823
| New | +$500K |
|
|
91
ProShares Ultra Energy
DIG
$80.7M
| $448K | 0.2% |
+74,400
| New | +$1.54M |
|
92
Amgen
AMGN
$204B
| $445K | 0.2% |
2,193
+485
| +28% | +$106K |
|
93
SPDR Gold Trust
GLD
$131B
| $443K | 0.2% |
2,994
+563
| +23% | +$83.8K |
|
94
Gilead Sciences
GILD
$163B
| $441K | 0.2% |
+5,905
| New | +$408K |
|
95
Biogen
BIIB
$29.8B
| $436K | 0.2% |
1,380
+418
| +43% | +$127K |
|
96
Costco
COST
$423B
| $431K | 0.19% |
+1,513
| New | +$459K |
|
97
Invesco Senior Loan ETF
BKLN
$6.78B
| $430K | 0.19% |
20,998
-2,624
| -11% | -$57.1K |
|
98
lululemon athletica
LULU
$14B
| $430K | 0.19% |
2,266
-113
| -5% | -$25.3K |
|
99
Bank of America
BAC
$438B
| $419K | 0.19% |
19,731
-898
| -4% | -$26.9K |
|
100
Coca-Cola
KO
$374B
| $409K | 0.18% |
9,249
+137
| +2% | +$7.4K |
|
Similar funds
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F
RGIA
Partnervest Advisory Services's Q1 2020 Portfolio in Review
As of Q1 2020, Partnervest Advisory Services held 275 positions worth $223M, down 18% from $273M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Partnervest Advisory Services withdrew a net $165M in Q1 2020, closing 71 positions and reducing 59 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $6.98M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Partnervest Advisory Services opened a new position in State Street Communication Services Select Sector SPDR ETF worth $1.76M.
- Partnervest Advisory Services's largest Q1 2020 buy was State Street Communication Services Select Sector SPDR ETF: 39,682 shares worth $1.76M.
- Partnervest Advisory Services added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2020, an estimated $18.1M increase.
- Partnervest Advisory Services's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.9M.
- Partnervest Advisory Services fully exited JPMorgan Ultra-Short Income ETF in Q1 2020, selling an estimated $6.98M.
- Partnervest Advisory Services's ten largest holdings make up 51% of its $223M portfolio in Q1 2020.
- Partnervest Advisory Services opened 36 new positions and closed 71 in Q1 2020.
- Partnervest Advisory Services's portfolio value fell 18% quarter-over-quarter to $223M.
Based on Partnervest Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.