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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
+2.83%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$11.3M
(+6.3%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
209
New
39
Increased
98
Reduced
44
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$2.63M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.21M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.14M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$891K |
| 5 |
Main Street Capital
MAIN
|
+$803K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.21M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.15M |
| 3 |
iShares US Financials ETF
IYF
|
+$2.54M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.01M |
| 5 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.41% |
| 2 | Materials | 4.23% |
| 3 | Consumer Staples | 3.47% |
| 4 | Financials | 3.44% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $405K | 0.21% |
18,240
-14,628
| -45% | -$302K |
|
102
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $404K | 0.21% |
+15,436
| New | +$402K |
|
103
Pfizer
PFE
$140B
| $401K | 0.21% |
14,264
+2,343
| +20% | +$66.9K |
|
104
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $396K | 0.21% |
2,988
+545
| +22% | +$68K |
|
105
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $395K | 0.21% |
5,236
+767
| +17% | +$53.9K |
|
106
3M
MMM
$89B
| $382K | 0.2% |
2,741
+986
| +56% | +$127K |
|
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $378K | 0.2% |
4,625
-22,023
| -83% | -$1.75M |
|
108
Delta Air Lines
DAL
$55.9B
| $377K | 0.2% |
7,753
+460
| +6% | +$21.5K |
|
|
DOG
109
ProShares Short Dow30
DOG
$96.8M
| $373K | 0.2% |
4,250
+1,250
| +42% | +$117K |
|
110
Home Depot
HD
$332B
| $373K | 0.2% |
2,795
+553
| +25% | +$68.9K |
|
111
Philip Morris
PM
$301B
| $370K | 0.19% |
3,773
+553
| +17% | +$50.7K |
|
112
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $364K | 0.19% |
14,940
+4,135
| +38% | +$96.3K |
|
113
Intel
INTC
$466B
| $362K | 0.19% |
11,203
+2,499
| +29% | +$76.7K |
|
114
Walmart Inc
WMT
$871B
| $358K | 0.19% |
15,687
-15,657
| -50% | -$343K |
|
115
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $356K | 0.19% |
9,676
+1,982
| +26% | +$67.5K |
|
|
FIF
116
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $355K | 0.19% |
23,051
| – | – |
|
117
Merck
MRK
$324B
| $352K | 0.18% |
6,964
+1,640
| +31% | +$80.3K |
|
118
Oracle
ORCL
$331B
| $349K | 0.18% |
+8,538
| New | +$316K |
|
119
Gilead Sciences
GILD
$161B
| $345K | 0.18% |
3,757
+1,739
| +86% | +$157K |
|
120
Dycom Industries
DY
$12.9B
| $338K | 0.18% |
5,229
+144
| +3% | +$8.78K |
|
121
KB Home
KBH
$3.48B
| $333K | 0.17% |
+23,320
| New | +$272K |
|
122
Chubb
CB
$140B
| $331K | 0.17% |
+2,779
| New | +$319K |
|
123
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $330K | 0.17% |
13,650
-4,630
| -25% | -$106K |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $327K | 0.17% |
11,325
-1,715
| -13% | -$45.8K |
|
125
RTX Corp
RTX
$287B
| $326K | 0.17% |
5,169
-402
| -7% | -$23.3K |
|
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Partnervest Advisory Services's Q1 2016 Portfolio in Review
As of Q1 2016, Partnervest Advisory Services held 209 positions worth $191M, up 6.3% from $180M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Partnervest Advisory Services deployed $9.83M of net new capital in Q1 2016, opening 39 new positions and adding to 98 existing holdings. Its largest new stake was Main Street Capital: 27,657 shares worth $867K.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.5% a quarter earlier, followed by Materials and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.21M trimmed.
- Partnervest Advisory Services's largest Q1 2016 buy was Main Street Capital: 27,657 shares worth $867K.
- Partnervest Advisory Services added most to PepsiCo in Q1 2016, an estimated $2.63M increase.
- Partnervest Advisory Services's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.21M.
- Partnervest Advisory Services fully exited iShares US Financials ETF in Q1 2016, selling an estimated $2.54M.
- Partnervest Advisory Services's ten largest holdings make up 46% of its $191M portfolio in Q1 2016.
- Partnervest Advisory Services opened 39 new positions and closed 21 in Q1 2016.
- Partnervest Advisory Services's portfolio value rose 6.3% quarter-over-quarter to $191M.
Based on Partnervest Advisory Services's 13F filing for Q1 2016, filed 3 May 2016.