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PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
Turnover
26.88%
1-Year Est. Return
21.3%
This Fund
S&P 500
This Quarter Est. Return
+10.73%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.08%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$50.1M
(+19%)
Cap. Flow
+$27.8M
Cap. Flow % of AUM
Cap. Flow %
8.82%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
279
New
54
Increased
124
Reduced
68
Closed
21
Avg Time Held
Equity + Options
2.3
years
Top 10 Avg Time Held
Equity + Options
2.6
years
Top 20 Avg Time Held
Equity + Options
2.4
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.26M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.36M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$994K |
| 5 |
iShares Silver Trust
SLV
|
+$860K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.03M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$755K |
| 3 |
Neighborhood Intelligence Inc
NXH
|
+$598K |
| 4 |
ProShares Short S&P500
SH
|
+$471K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$468K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.32% |
| 2 | Technology | 8.96% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Communication Services | 4.05% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Innovator US Equity Buffer ETF September
BSEP
$456M
| $564K | 0.18% |
+21,015
| New | +$563K |
2020 Q3
0 quarters
|
|
102
Vanguard Real Estate ETF
VNQ
$38.6B
| $558K | 0.18% |
7,071
-1,059
| -13% | -$85K |
2013 Q2
29 quarters
|
|
103
Amgen
AMGN
$252B
| $551K | 0.17% |
2,167
+325
| +18% | +$80.5K |
2019 Q2
5 quarters
|
|
104
CRISPR Therapeutics
CRSP
$4.1B
| $547K | 0.17% |
6,543
+60
| +0.9% | +$5.32K |
2020 Q1
2 quarters
|
|
105
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $547K | 0.17% |
22,706
-834
| -4% | -$20.3K |
2020 Q2
1 quarter
|
|
106
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$228M
| $545K | 0.17% |
10,429
+1,165
| +13% | +$60.2K |
2020 Q2
1 quarter
|
|
107
ExxonMobil
XOM
$696B
| $538K | 0.17% |
15,674
-5,015
| -24% | -$205K |
2013 Q2
29 quarters
|
|
108
NextEra Energy
NEE
$179B
| $527K | 0.17% |
7,596
+2,584
| +52% | +$178K |
2018 Q3
8 quarters
|
|
109
PayPal
PYPL
$49.2B
| $511K | 0.16% |
2,592
+838
| +48% | +$158K |
2020 Q2
1 quarter
|
|
110
Invesco Financial Preferred ETF
PGF
$573M
| $503K | 0.16% |
+26,825
| New | +$498K |
2020 Q3
0 quarters
|
|
111
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.23B
| $501K | 0.16% |
18,138
-2,093
| -10% | -$57.9K |
2016 Q1
18 quarters
|
|
112
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $501K | 0.16% |
16,866
+5,124
| +44% | +$152K |
2019 Q4
3 quarters
|
|
113
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $499K | 0.16% |
+18,900
| New | +$516K |
2020 Q3
0 quarters
|
|
114
Adobe
ADBE
$94.6B
| $494K | 0.16% |
1,008
+233
| +30% | +$108K |
2019 Q4
3 quarters
|
|
115
Trade Desk
TTD
$7.41B
| $493K | 0.16% |
9,500
+110
| +1% | +$5.02K |
2020 Q2
1 quarter
|
|
116
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
| $491K | 0.16% |
44,213
+614
| +1% | +$6.8K |
2018 Q3
8 quarters
|
|
117
Air Products & Chemicals
APD
$70.5B
| $489K | 0.16% |
1,642
+584
| +55% | +$168K |
2020 Q2
1 quarter
|
|
118
Cisco
CSCO
$377B
| $469K | 0.15% |
11,903
+1,240
| +12% | +$54K |
2013 Q2
29 quarters
|
|
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $455K | 0.14% |
6,192
+38
| +0.6% | +$2.69K |
2019 Q1
6 quarters
|
|
120
GameStop
GME
$13B
| $452K | 0.14% |
177,400
+9,200
| +5% | +$13.3K |
2020 Q2
1 quarter
|
|
121
Coca-Cola
KO
$427B
| $452K | 0.14% |
9,145
+349
| +4% | +$16.8K |
2013 Q2
29 quarters
|
|
122
Schwab US Dividend Equity ETF
SCHD
$123B
| $451K | 0.14% |
24,459
+1,464
| +6% | +$26.9K |
2020 Q1
2 quarters
|
|
123
Gilead Sciences
GILD
$208B
| $442K | 0.14% |
+6,989
| New | +$485K |
2020 Q3
0 quarters
|
|
124
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $439K | 0.14% |
23,960
| – | – |
2015 Q1
22 quarters
|
|
125
UnitedHealth
UNH
$365B
| $438K | 0.14% |
1,406
-42
| -3% | -$12.9K |
2018 Q2
9 quarters
|
|
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WIP
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3AM
Partnervest Advisory Services's Q3 2020 Portfolio in Review
As of Q3 2020, Partnervest Advisory Services held 279 positions worth $315M, up 19% from $265M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Partnervest Advisory Services deployed $27.8M of net new capital in Q3 2020, opening 54 new positions and adding to 124 existing holdings. Its largest new stake was iShares Silver Trust: 37,819 shares worth $818K.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 69% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $3.03M trimmed.
- Partnervest Advisory Services's largest Q3 2020 buy was iShares Silver Trust: 37,819 shares worth $818K.
- Partnervest Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $6.26M increase.
- Partnervest Advisory Services's biggest Q3 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $3.03M.
- Partnervest Advisory Services fully exited Citigroup in Q3 2020, selling an estimated $375K.
- Partnervest Advisory Services's ten largest holdings make up 46% of its $315M portfolio in Q3 2020.
- Partnervest Advisory Services opened 54 new positions and closed 21 in Q3 2020.
- Partnervest Advisory Services's portfolio value rose 19% quarter-over-quarter to $315M.
Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.