We are live on
!
Find out more
PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
1-Year Est. Return
21.3%
This Fund
S&P 500
This Quarter
Est. Return
+2.45%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$9.68M
(+4.8%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
208
New
12
Increased
99
Reduced
72
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.73M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.62M |
| 3 |
CVGW
Calavo Growers
CVGW
|
+$1.31M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$590K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$474K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.69M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$727K |
| 3 |
Apple
AAPL
|
+$495K |
| 4 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$468K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$430K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.51% |
| 2 | Materials | 3.96% |
| 3 | Consumer Staples | 3.76% |
| 4 | Financials | 3.4% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$332B
| $439K | 0.21% |
3,415
| – | – |
|
102
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $439K | 0.21% |
17,925
+1,310
| +8% | +$33.1K |
|
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $438K | 0.21% |
7,020
-2,846
| -29% | -$175K |
|
104
iShares Residential and Multisector Real Estate ETF
REZ
$914M
| $433K | 0.2% |
6,603
+1,146
| +21% | +$76.7K |
|
105
TSMC
TSM
$2.09T
| $433K | 0.2% |
14,147
+1,410
| +11% | +$40.3K |
|
|
BBBY
106
Bed Bath & Beyond
BBBY
$473M
| $432K | 0.2% |
37,534
| – | – |
|
107
Philip Morris
PM
$301B
| $428K | 0.2% |
4,403
+176
| +4% | +$17.6K |
|
|
CCEC
108
Capital Clean Energy Carriers
CCEC
$1.4B
| $428K | 0.2% |
18,765
+1,955
| +12% | +$47.1K |
|
109
iShares US Real Estate ETF
IYR
$4.59B
| $427K | 0.2% |
5,297
+1,827
| +53% | +$151K |
|
110
Boeing
BA
$165B
| $421K | 0.2% |
3,197
+247
| +8% | +$32.5K |
|
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $421K | 0.2% |
9,628
+3,532
| +58% | +$155K |
|
112
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $418K | 0.2% |
5,801
-1,494
| -20% | -$109K |
|
113
Gilead Sciences
GILD
$161B
| $413K | 0.2% |
5,221
+1,031
| +25% | +$83.8K |
|
114
Eli Lilly
LLY
$1.07T
| $401K | 0.19% |
5,002
+697
| +16% | +$55.8K |
|
115
ProShares Short MidCap400
MYY
$2.96M
| $401K | 0.19% |
7,125
+750
| +12% | +$42.7K |
|
116
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $400K | 0.19% |
5,097
+832
| +20% | +$65.4K |
|
117
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $395K | 0.19% |
19,934
+203
| +1% | +$3.92K |
|
118
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $393K | 0.19% |
14,425
+647
| +5% | +$17.7K |
|
119
Intel
INTC
$466B
| $389K | 0.18% |
10,312
-568
| -5% | -$20.1K |
|
|
GLOP
120
DELISTED
GASLOG PARTNERS LP
GLOP
| $387K | 0.18% |
17,773
+872
| +5% | +$17.4K |
|
121
3M
MMM
$89B
| $385K | 0.18% |
2,614
+72
| +3% | +$10.8K |
|
122
International Paper
IP
$22.3B
| $378K | 0.18% |
8,315
+952
| +13% | +$42K |
|
123
Coca-Cola
KO
$354B
| $376K | 0.18% |
8,874
-1,438
| -14% | -$63K |
|
124
Cisco
CSCO
$450B
| $374K | 0.18% |
11,782
+74
| +0.6% | +$2.28K |
|
125
Microchip Technology
MCHP
$42.8B
| $360K | 0.17% |
11,574
-920
| -7% | -$26.8K |
|
Similar funds
SBWM
CRCP
SIAS
WIP
PW
3AM
F
RGIA
Partnervest Advisory Services's Q3 2016 Portfolio in Review
As of Q3 2016, Partnervest Advisory Services held 208 positions worth $212M, up 4.8% from $202M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Partnervest Advisory Services's Q3 2016 filing shows 12 new, 99 increased, 72 reduced and 12 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 46,922 shares worth $1.75M. The largest sale was iShares MSCI EAFE ETF, an estimated $1.69M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.6% a quarter earlier, followed by Materials and Consumer Staples.
- Partnervest Advisory Services's largest Q3 2016 buy was Vanguard FTSE Developed Markets ETF: 46,922 shares worth $1.75M.
- Partnervest Advisory Services added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $1.62M increase.
- Partnervest Advisory Services's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.69M.
- Partnervest Advisory Services fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2016, selling an estimated $374K.
- Partnervest Advisory Services's ten largest holdings make up 44% of its $212M portfolio in Q3 2016.
- Partnervest Advisory Services opened 12 new positions and closed 12 in Q3 2016.
- Partnervest Advisory Services's portfolio value rose 4.8% quarter-over-quarter to $212M.
Based on Partnervest Advisory Services's 13F filing for Q3 2016, filed 25 Oct 2016.