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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
+3.35%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$4.51M
(+2.6%)
Cap. Flow
-$233K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
202
New
33
Increased
77
Reduced
50
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.25M |
| 2 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$2.26M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.08M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.04M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.64M |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
+$2.25M |
| 4 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$1.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.53% |
| 2 | Materials | 3.66% |
| 3 | Financials | 3.03% |
| 4 | Consumer Staples | 2.09% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPF
101
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $349K | 0.19% |
16,419
+200
| +1% | +$4.31K |
|
102
Boeing
BA
$168B
| $345K | 0.19% |
2,386
+4
| +0.2% | +$576 |
|
103
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $340K | 0.19% |
2,443
-145
| -6% | -$20.6K |
|
104
TSMC
TSM
$2.05T
| $338K | 0.19% |
14,869
-126
| -0.8% | -$2.83K |
|
105
RTX Corp
RTX
$296B
| $337K | 0.19% |
5,571
+690
| +14% | +$41.8K |
|
|
FIF
106
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $336K | 0.19% |
23,051
+6,452
| +39% | +$105K |
|
107
Blackstone
BX
$105B
| $331K | 0.18% |
11,318
-215
| -2% | -$6.85K |
|
108
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $323K | 0.18% |
6,400
+309
| +5% | +$15.6K |
|
109
Under Armour
UAA
$3.02B
| $322K | 0.18% |
8,053
+51
| +0.6% | +$2.31K |
|
110
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $314K | 0.17% |
4,469
+410
| +10% | +$29.2K |
|
111
General Motors
GM
$76.7B
| $302K | 0.17% |
8,878
-1,395
| -14% | -$48.5K |
|
112
Intel
INTC
$456B
| $300K | 0.17% |
8,704
+66
| +0.8% | +$2.23K |
|
113
Home Depot
HD
$337B
| $297K | 0.17% |
2,242
+29
| +1% | +$3.69K |
|
114
Costco
COST
$420B
| $292K | 0.16% |
1,809
+6
| +0.3% | +$948 |
|
115
Thermo Fisher Scientific
TMO
$209B
| $289K | 0.16% |
2,035
+184
| +10% | +$24.5K |
|
|
JCP
116
DELISTED
J.C. Penney Company, Inc.
JCP
| $289K | 0.16% |
+43,418
| New | +$362K |
|
117
PepsiCo
PEP
$190B
| $288K | 0.16% |
2,884
+35
| +1% | +$3.49K |
|
|
HDV
118
iShares Core High Dividend ETF
HDV
$14.6B
| $283K | 0.16% |
19,300
-7,510
| -28% | -$111K |
|
119
Philip Morris
PM
$305B
| $283K | 0.16% |
+3,220
| New | +$280K |
|
120
Starbucks
SBUX
$119B
| $280K | 0.16% |
4,667
-35
| -0.7% | -$2.13K |
|
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| $274K | 0.15% |
6,942
-1,028
| -13% | -$40.8K |
|
|
DOG
122
ProShares Short Dow30
DOG
$111M
| $271K | 0.15% |
3,000
-500
| -14% | -$45.4K |
|
|
OIL
123
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $270K | 0.15% |
43,400
-46,800
| -52% | -$362K |
|
124
Merck
MRK
$325B
| $268K | 0.15% |
5,324
+56
| +1% | +$2.82K |
|
|
VPU
125
Vanguard Utilities ETF
VPU
$8.74B
| $263K | 0.15% |
2,797
+20
| +0.7% | +$1.87K |
|
Similar funds
SBWM
CRCP
SIAS
WIP
PW
3AM
F
RGIA
Partnervest Advisory Services's Q4 2015 Portfolio in Review
As of Q4 2015, Partnervest Advisory Services held 202 positions worth $180M, up 2.6% from $175M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Partnervest Advisory Services's Q4 2015 filing shows 33 new, 77 increased, 50 reduced and 31 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 130,284 shares worth $3.24M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.93M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.7% a quarter earlier, followed by Materials and Financials.
- Partnervest Advisory Services's largest Q4 2015 buy was iShares Russell 1000 Growth ETF: 130,284 shares worth $3.24M.
- Partnervest Advisory Services added most to State Street SPDR S&P Dividend ETF in Q4 2015, an estimated $1.71M increase.
- Partnervest Advisory Services's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.93M.
- Partnervest Advisory Services fully exited WisdomTree US High Dividend Fund in Q4 2015, selling an estimated $2.25M.
- Partnervest Advisory Services's ten largest holdings make up 48% of its $180M portfolio in Q4 2015.
- Partnervest Advisory Services opened 33 new positions and closed 31 in Q4 2015.
- Partnervest Advisory Services's portfolio value rose 2.6% quarter-over-quarter to $180M.
Based on Partnervest Advisory Services's 13F filing for Q4 2015, filed 12 Feb 2016.