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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
+1.82%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$4.37M
(+2.1%)
Cap. Flow
+$901K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
214
New
18
Increased
75
Reduced
94
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Canada ETF
EWC
|
+$1.51M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.46M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$952K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$860K |
| 5 |
ExxonMobil
XOM
|
+$751K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.75M |
| 2 |
iShares MBS ETF
MBB
|
+$1.09M |
| 3 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$696K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$674K |
| 5 |
Reliance Steel & Aluminium
RS
|
+$672K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.62% |
| 2 | Materials | 3.95% |
| 3 | Financials | 3.91% |
| 4 | Consumer Staples | 3.55% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$324B
| $426K | 0.2% |
7,585
+1,689
| +29% | +$98.8K |
|
102
Colgate-Palmolive
CL
$72.6B
| $423K | 0.2% |
6,469
+3
| +0% | +$206 |
|
103
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $422K | 0.2% |
6,127
+1,870
| +44% | +$130K |
|
104
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $420K | 0.19% |
5,227
+130
| +3% | +$10.3K |
|
105
Amazon
AMZN
$2.5T
| $416K | 0.19% |
11,100
+380
| +4% | +$14.9K |
|
106
TSMC
TSM
$2.09T
| $413K | 0.19% |
14,349
+202
| +1% | +$6.08K |
|
|
HPS
107
John Hancock Preferred Income Fund III
HPS
$458M
| $412K | 0.19% |
23,237
-195
| -0.8% | -$3.45K |
|
108
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $411K | 0.19% |
19,386
-548
| -3% | -$11.1K |
|
109
Cisco
CSCO
$450B
| $403K | 0.19% |
13,348
+1,566
| +13% | +$47.7K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $401K | 0.19% |
12,130
+4,795
| +65% | +$152K |
|
111
3M
MMM
$89B
| $399K | 0.18% |
2,675
+61
| +2% | +$8.8K |
|
|
SHLX
112
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $399K | 0.18% |
13,708
-112
| -0.8% | -$3.12K |
|
113
Hilton Worldwide
HLT
$74B
| $387K | 0.18% |
+4,747
| New | +$349K |
|
114
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $384K | 0.18% |
5,072
-729
| -13% | -$53.5K |
|
115
Eli Lilly
LLY
$1.07T
| $381K | 0.18% |
5,177
+175
| +3% | +$13K |
|
116
Philip Morris
PM
$301B
| $380K | 0.18% |
4,158
-245
| -6% | -$22.7K |
|
117
RTX Corp
RTX
$287B
| $378K | 0.17% |
5,480
+11
| +0.2% | +$729 |
|
118
PNC Financial Services
PNC
$100B
| $374K | 0.17% |
3,196
-28
| -0.9% | -$2.91K |
|
119
Microchip Technology
MCHP
$42.8B
| $373K | 0.17% |
11,614
+40
| +0.3% | +$1.26K |
|
120
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $368K | 0.17% |
10,564
+2,806
| +36% | +$96.6K |
|
121
Alibaba
BABA
$269B
| $367K | 0.17% |
4,185
-300
| -7% | -$28.9K |
|
122
Coca-Cola
KO
$354B
| $366K | 0.17% |
8,817
-57
| -0.6% | -$2.37K |
|
123
Intel
INTC
$466B
| $360K | 0.17% |
9,928
-384
| -4% | -$13.8K |
|
124
Chubb
CB
$140B
| $355K | 0.16% |
2,685
-93
| -3% | -$11.9K |
|
125
Home Depot
HD
$332B
| $355K | 0.16% |
2,645
-770
| -23% | -$99.3K |
|
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Partnervest Advisory Services's Q4 2016 Portfolio in Review
As of Q4 2016, Partnervest Advisory Services held 214 positions worth $216M, up 2.1% from $212M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Partnervest Advisory Services's Q4 2016 filing shows 18 new, 75 increased, 94 reduced and 15 closed positions. Its largest new stake was iShares MSCI Canada ETF: 58,415 shares worth $1.53M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.75M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Materials and Financials.
- Partnervest Advisory Services's largest Q4 2016 buy was iShares MSCI Canada ETF: 58,415 shares worth $1.53M.
- Partnervest Advisory Services added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $1.46M increase.
- Partnervest Advisory Services's biggest Q4 2016 reduction was AdvisorShares STAR Global Buy-Write ETF, cutting an estimated $696K.
- Partnervest Advisory Services fully exited Vanguard FTSE Developed Markets ETF in Q4 2016, selling an estimated $1.75M.
- Partnervest Advisory Services's ten largest holdings make up 44% of its $216M portfolio in Q4 2016.
- Partnervest Advisory Services opened 18 new positions and closed 15 in Q4 2016.
- Partnervest Advisory Services's portfolio value rose 2.1% quarter-over-quarter to $216M.
Based on Partnervest Advisory Services's 13F filing for Q4 2016, filed 26 Jan 2017.