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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
-0.88%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$8.16M
(+4.2%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
201
New
37
Increased
70
Reduced
58
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$2.03M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.8M |
| 3 |
DOG
ProShares Short Dow30
DOG
|
+$1.48M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.19M |
| 5 |
ProShares Short S&P500
SH
|
+$820K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$2.92M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.2M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.24M |
| 4 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$962K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$926K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.68% |
| 2 | Financials | 3.41% |
| 3 | Materials | 3.36% |
| 4 | Energy | 2.57% |
| 5 | Consumer Staples | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$82.9B
| $370K | 0.18% |
4,593
+15
| +0.3% | +$1.19K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.07T
| $367K | 0.18% |
2,693
+55
| +2% | +$7.84K |
|
|
CB
103
DELISTED
CHUBB CORPORATION
CB
| $367K | 0.18% |
+3,861
| New | +$381K |
|
104
PNC Financial Services
PNC
$100B
| $359K | 0.18% |
3,751
+275
| +8% | +$26K |
|
105
Microchip Technology
MCHP
$42.8B
| $358K | 0.18% |
15,118
+2,610
| +21% | +$63.3K |
|
106
Coca-Cola
KO
$354B
| $353K | 0.18% |
8,995
+1,797
| +25% | +$73.1K |
|
|
FPF
107
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $349K | 0.17% |
16,219
-12,050
| -43% | -$270K |
|
108
Vanguard Real Estate ETF
VNQ
$39.9B
| $344K | 0.17% |
4,610
-11,459
| -71% | -$916K |
|
|
FIF
109
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $342K | 0.17% |
+16,599
| New | +$369K |
|
110
SLB Ltd
SLB
$77.8B
| $335K | 0.17% |
3,890
-10
| -0.3% | -$902 |
|
111
iShares MSCI Australia ETF
EWA
$1.34B
| $332K | 0.16% |
+15,800
| New | +$360K |
|
112
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $330K | 0.16% |
28,300
-2,900
| -9% | -$34.7K |
|
113
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $326K | 0.16% |
12,325
-1,355
| -10% | -$36K |
|
114
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $323K | 0.16% |
4,376
-100
| -2% | -$7.54K |
|
115
United Parcel Service
UPS
$97.6B
| $322K | 0.16% |
3,326
+316
| +10% | +$31.4K |
|
|
SHLX
116
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $322K | 0.16% |
7,052
+719
| +11% | +$30.8K |
|
117
Cisco
CSCO
$450B
| $316K | 0.16% |
11,502
-1,834
| -14% | -$52.6K |
|
118
Dycom Industries
DY
$12.9B
| $314K | 0.16% |
5,334
+930
| +21% | +$49.3K |
|
119
iShares Core S&P 500 ETF
IVV
$876B
| $313K | 0.16% |
1,511
+421
| +39% | +$89.1K |
|
120
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $313K | 0.16% |
4,104
-9,599
| -70% | -$752K |
|
121
Travelers Companies
TRV
$80.8B
| $313K | 0.16% |
3,242
-9
| -0.3% | -$922 |
|
122
Applied Materials
AMAT
$426B
| $310K | 0.15% |
16,116
+1,525
| +10% | +$31.3K |
|
123
Vanguard Total Bond Market
BND
$157B
| $309K | 0.15% |
+3,804
| New | +$313K |
|
124
iShares California Muni Bond ETF
CMF
$4.54B
| $305K | 0.15% |
5,280
+1,290
| +32% | +$75.1K |
|
125
Cummins
CMI
$91.7B
| $300K | 0.15% |
+2,288
| New | +$315K |
|
Similar funds
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CRCP
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F
RGIA
Partnervest Advisory Services's Q2 2015 Portfolio in Review
As of Q2 2015, Partnervest Advisory Services held 201 positions worth $201M, up 4.2% from $193M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Partnervest Advisory Services deployed $9.89M of net new capital in Q2 2015, opening 37 new positions and adding to 70 existing holdings. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 6,252 shares worth $2.01M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.2% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.2M trimmed.
- Partnervest Advisory Services's largest Q2 2015 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 6,252 shares worth $2.01M.
- Partnervest Advisory Services added most to iShares 20+ Year Treasury Bond ETF in Q2 2015, an estimated $1.8M increase.
- Partnervest Advisory Services's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.2M.
- Partnervest Advisory Services fully exited iShares MSCI ACWI ETF in Q2 2015, selling an estimated $2.92M.
- Partnervest Advisory Services's ten largest holdings make up 51% of its $201M portfolio in Q2 2015.
- Partnervest Advisory Services opened 37 new positions and closed 14 in Q2 2015.
- Partnervest Advisory Services's portfolio value rose 4.2% quarter-over-quarter to $201M.
Based on Partnervest Advisory Services's 13F filing for Q2 2015, filed 13 Aug 2015.