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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
-6.81%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$25.8M
(-13%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
200
New
13
Increased
67
Reduced
68
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.64M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.24M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$960K |
| 5 |
Vanguard Total Bond Market
BND
|
+$654K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$1.75M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.62M |
| 3 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$1.54M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.4M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.7% |
| 2 | Materials | 3.49% |
| 3 | Financials | 3.37% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $347K | 0.2% |
+2,588
| New | +$383K |
|
102
Pfizer
PFE
$141B
| $346K | 0.2% |
11,618
-6,016
| -34% | -$193K |
|
|
DOG
103
ProShares Short Dow30
DOG
$110M
| $343K | 0.2% |
3,500
-12,775
| -78% | -$1.21M |
|
104
Invesco Large Cap Value ETF
PWV
$1.68B
| $343K | 0.2% |
12,228
+3,880
| +46% | +$116K |
|
105
Occidental Petroleum
OXY
$54.6B
| $332K | 0.19% |
5,033
-1,932
| -28% | -$135K |
|
106
Walmart Inc
WMT
$889B
| $324K | 0.18% |
+15,003
| New | +$344K |
|
107
Delta Air Lines
DAL
$57B
| $323K | 0.18% |
7,192
-3
| -0% | -$135 |
|
108
iShares Core S&P 500 ETF
IVV
$869B
| $323K | 0.18% |
1,675
+164
| +11% | +$33.5K |
|
109
Coca-Cola
KO
$362B
| $318K | 0.18% |
7,920
-1,075
| -12% | -$43.1K |
|
110
Boeing
BA
$167B
| $312K | 0.18% |
+2,382
| New | +$330K |
|
111
TSMC
TSM
$2.07T
| $311K | 0.18% |
14,995
-10,029
| -40% | -$211K |
|
112
General Motors
GM
$78.7B
| $308K | 0.18% |
+10,273
| New | +$315K |
|
113
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $307K | 0.17% |
+6,091
| New | +$308K |
|
114
State Street SPDR S&P Dividend ETF
SDY
$22B
| $298K | 0.17% |
4,125
+21
| +0.5% | +$1.58K |
|
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $295K | 0.17% |
7,970
-4,208
| -35% | -$162K |
|
116
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $284K | 0.16% |
6,801
+524
| +8% | +$23.3K |
|
117
iShares MSCI Australia ETF
EWA
$1.37B
| $283K | 0.16% |
15,800
| – | – |
|
118
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $273K | 0.16% |
4,059
+662
| +19% | +$47.1K |
|
119
RTX Corp
RTX
$294B
| $273K | 0.16% |
4,881
-735
| -13% | -$45.2K |
|
120
PepsiCo
PEP
$191B
| $269K | 0.15% |
2,849
-1,408
| -33% | -$134K |
|
121
Starbucks
SBUX
$118B
| $267K | 0.15% |
4,702
+384
| +9% | +$21.5K |
|
|
SHLX
122
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $267K | 0.15% |
9,063
+2,011
| +29% | +$78.9K |
|
|
FIF
123
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $265K | 0.15% |
16,599
| – | – |
|
124
Protolabs
PRLB
$1.85B
| $264K | 0.15% |
3,945
+46
| +1% | +$3.28K |
|
125
Costco
COST
$422B
| $261K | 0.15% |
1,803
+68
| +4% | +$9.7K |
|
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RGIA
Partnervest Advisory Services's Q3 2015 Portfolio in Review
As of Q3 2015, Partnervest Advisory Services held 200 positions worth $175M, down 13% from $201M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Partnervest Advisory Services withdrew a net $12.3M in Q3 2015, closing 31 positions and reducing 68 holdings. Its most notable exit was ProShares UltraShort QQQ, an estimated $517K position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.7% a quarter earlier, followed by Materials and Financials.
Against the trend, Partnervest Advisory Services opened a new position in Vanguard FTSE Emerging Markets ETF worth $1.49M.
- Partnervest Advisory Services's largest Q3 2015 buy was Vanguard FTSE Emerging Markets ETF: 45,057 shares worth $1.49M.
- Partnervest Advisory Services added most to iShares Preferred and Income Securities ETF in Q3 2015, an estimated $1.2M increase.
- Partnervest Advisory Services's biggest Q3 2015 reduction was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, cutting an estimated $1.75M.
- Partnervest Advisory Services fully exited ProShares UltraShort QQQ in Q3 2015, selling an estimated $517K.
- Partnervest Advisory Services's ten largest holdings make up 52% of its $175M portfolio in Q3 2015.
- Partnervest Advisory Services opened 13 new positions and closed 31 in Q3 2015.
- Partnervest Advisory Services's portfolio value fell 13% quarter-over-quarter to $175M.
Based on Partnervest Advisory Services's 13F filing for Q3 2015, filed 30 Oct 2015.