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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
+2.32%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$10.8M
Cap. Flow
+$6.42M
Cap. Flow %
3.17%
Top 10 Hldgs %
45.85%
Holding
207
New
19
Increased
110
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.8M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$931K
4
AAPL icon
Apple
AAPL
+$734K
5
ARCC icon
Ares Capital
ARCC
+$701K

Top Sells

Rank Stock Value
1
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$1.66M
2
BNS icon
Scotiabank
BNS
+$876K
3
BKCC
BlackRock Capital Investment Corporation
BKCC
+$720K
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$698K
5
QCOM icon
Qualcomm
QCOM
+$663K

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Materials 4.41%
3 Financials 3.42%
4 Consumer Staples 3.41%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$332B
$436K 0.22%
3,415
+620
+22% +$82K
PM icon
102
Philip Morris
PM
$301B
$430K 0.21%
4,227
+454
+12% +$45.3K
RSPS icon
103
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$429K 0.21%
16,615
+1,675
+11% +$41.1K
SHLX
104
DELISTED
Shell Midstream Partners, L.P.
SHLX
$416K 0.21%
12,316
+84
+0.7% +$2.91K
AGN
105
DELISTED
Allergan plc
AGN
$399K 0.2%
1,728
+630
+57% +$145K
BABA icon
106
Alibaba
BABA
$269B
$394K 0.2%
4,950
-300
-6% -$23.5K
BA icon
107
Boeing
BA
$165B
$383K 0.19%
2,950
+469
+19% +$61.1K
FENY icon
108
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$383K 0.19%
19,731
+8,043
+69% +$151K
MYY icon
109
ProShares Short MidCap400
MYY
$2.96M
$378K 0.19%
6,375
+3,375
+113% +$205K
CMF icon
110
iShares California Muni Bond ETF
CMF
$4.54B
$377K 0.19%
6,186
+1,740
+39% +$105K
PDBC icon
111
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$374K 0.19%
+20,938
New +$352K
CB icon
112
Chubb
CB
$140B
$372K 0.18%
2,843
+64
+2% +$7.89K
MMM icon
113
3M
MMM
$89B
$372K 0.18%
2,542
-199
-7% -$28.1K
FDL icon
114
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$370K 0.18%
13,778
+1,639
+14% +$42.5K
REZ icon
115
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$368K 0.18%
5,457
+1,723
+46% +$112K
INTC icon
116
Intel
INTC
$464B
$357K 0.18%
10,880
-323
-3% -$10.1K
DAL icon
117
Delta Air Lines
DAL
$55.9B
$356K 0.18%
9,783
+2,030
+26% +$86.3K
WMT icon
118
Walmart Inc
WMT
$871B
$355K 0.18%
14,586
-1,101
-7% -$25.5K
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$355K 0.18%
13,530
+5,358
+66% +$132K
MRK icon
120
Merck
MRK
$324B
$354K 0.18%
6,443
-521
-7% -$27.7K
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$353K 0.17%
4,164
-461
-10% -$38.3K
CCEC
122
Capital Clean Energy Carriers
CCEC
$1.4B
$351K 0.17%
16,810
+2,623
+18% +$55K
GILD icon
123
Gilead Sciences
GILD
$161B
$350K 0.17%
4,190
+433
+12% +$38.4K
RTX icon
124
RTX Corp
RTX
$287B
$345K 0.17%
5,341
+172
+3% +$11K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$138B
$343K 0.17%
3,043
-3,797
-56% -$422K
3 4
5
6 7

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3AM
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Partnervest Advisory Services's Q2 2016 Portfolio in Review

As of Q2 2016, Partnervest Advisory Services held 207 positions worth $202M, up 5.7% from $191M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Partnervest Advisory Services deployed $6.42M of net new capital in Q2 2016, opening 19 new positions and adding to 110 existing holdings. Its largest new stake was Ares Capital: 47,219 shares worth $671K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.4% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was AdvisorShares STAR Global Buy-Write ETF, an estimated $1.66M trimmed.

  • Partnervest Advisory Services's largest Q2 2016 buy was Ares Capital: 47,219 shares worth $671K.
  • Partnervest Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $11.9M increase.
  • Partnervest Advisory Services's biggest Q2 2016 reduction was AdvisorShares STAR Global Buy-Write ETF, cutting an estimated $1.66M.
  • Partnervest Advisory Services fully exited Scotiabank in Q2 2016, selling an estimated $876K.
  • Partnervest Advisory Services's ten largest holdings make up 46% of its $202M portfolio in Q2 2016.
  • Partnervest Advisory Services opened 19 new positions and closed 11 in Q2 2016.
  • Partnervest Advisory Services's portfolio value rose 5.7% quarter-over-quarter to $202M.

Based on Partnervest Advisory Services's 13F filing for Q2 2016, filed 4 Aug 2016.