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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
+10.73%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$50.1M
Cap. Flow
+$32.9M
Cap. Flow %
10.45%
Top 10 Hldgs %
45.82%
Holding
279
New
54
Increased
124
Reduced
68
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.26M
2
GLD icon
SPDR Gold Trust
GLD
+$1.36M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$994K
5
SLV icon
iShares Silver Trust
SLV
+$860K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.03M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$755K
3
BBBY
Bed Bath & Beyond
BBBY
+$598K
4
SH icon
ProShares Short S&P500
SH
+$471K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$468K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Consumer Discretionary 7.38%
3 Communication Services 4.05%
4 Consumer Staples 3.41%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSEP icon
101
Innovator US Equity Buffer ETF September
BSEP
$216M
$564K 0.18%
+21,015
New +$563K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.4B
$558K 0.18%
7,071
-1,059
-13% -$85K
AMGN icon
103
Amgen
AMGN
$198B
$551K 0.17%
2,167
+325
+18% +$80.5K
CRSP icon
104
CRISPR Therapeutics
CRSP
$4.74B
$547K 0.17%
6,543
+60
+0.9% +$5.32K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$547K 0.17%
22,706
-834
-4% -$20.3K
EMQQ icon
106
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$266M
$545K 0.17%
10,429
+1,165
+13% +$60.2K
XOM icon
107
ExxonMobil
XOM
$629B
$538K 0.17%
15,674
-5,015
-24% -$205K
NEE icon
108
NextEra Energy
NEE
$183B
$527K 0.17%
7,596
+2,584
+52% +$178K
PYPL icon
109
PayPal
PYPL
$49.3B
$511K 0.16%
2,592
+838
+48% +$158K
PGF icon
110
Invesco Financial Preferred ETF
PGF
$681M
$503K 0.16%
+26,825
New +$498K
PWZ icon
111
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$501K 0.16%
18,138
-2,093
-10% -$57.9K
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$501K 0.16%
16,866
+5,124
+44% +$152K
ITA icon
113
iShares US Aerospace & Defense ETF
ITA
$13.6B
$499K 0.16%
+6,300
New +$516K
ADBE icon
114
Adobe
ADBE
$90.3B
$494K 0.16%
1,008
+233
+30% +$108K
TTD icon
115
Trade Desk
TTD
$8.58B
$493K 0.16%
9,500
+110
+1% +$5.02K
RQI icon
116
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$491K 0.16%
44,213
+614
+1% +$6.8K
APD icon
117
Air Products & Chemicals
APD
$66B
$489K 0.16%
1,642
+584
+55% +$168K
CSCO icon
118
Cisco
CSCO
$442B
$469K 0.15%
11,903
+1,240
+12% +$54K
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$455K 0.14%
6,192
+38
+0.6% +$2.69K
GME icon
120
GameStop
GME
$9.78B
$452K 0.14%
177,400
+9,200
+5% +$13.3K
KO icon
121
Coca-Cola
KO
$353B
$452K 0.14%
9,145
+349
+4% +$16.8K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$100B
$451K 0.14%
24,459
+1,464
+6% +$26.9K
GILD icon
123
Gilead Sciences
GILD
$162B
$442K 0.14%
+6,989
New +$485K
CEF icon
124
Sprott Physical Gold and Silver Trust
CEF
$7.5B
$439K 0.14%
23,960
– –
UNH icon
125
UnitedHealth
UNH
$396B
$438K 0.14%
1,406
-42
-3% -$12.9K
3 4
5
6 7

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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 $32.9M 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 Technology at 9% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.