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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
+4.11%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$5.42M
(+2.5%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
218
New
19
Increased
76
Reduced
91
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.15M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.41M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.22M |
| 4 |
Ares Capital
ARCC
|
+$798K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.68M |
| 2 |
IBM
IBM
|
+$2.72M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.81M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$956K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$908K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.03% |
| 2 | Financials | 4.37% |
| 3 | Consumer Staples | 3.7% |
| 4 | Materials | 3.45% |
| 5 | Energy | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$301B
| $458K | 0.21% |
4,061
-97
| -2% | -$10K |
|
102
SLB Ltd
SLB
$77.8B
| $456K | 0.21% |
5,837
+1,710
| +41% | +$140K |
|
103
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $444K | 0.2% |
11,824
+1,260
| +12% | +$46.4K |
|
104
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $435K | 0.2% |
22,147
+2,761
| +14% | +$55.9K |
|
|
MPV
105
Barings Participation Investors
MPV
$168M
| $425K | 0.19% |
30,139
-1,473
| -5% | -$20.9K |
|
106
Home Depot
HD
$332B
| $422K | 0.19% |
2,876
+231
| +9% | +$32.8K |
|
|
HPS
107
John Hancock Preferred Income Fund III
HPS
$458M
| $417K | 0.19% |
22,593
-644
| -3% | -$11.8K |
|
108
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $414K | 0.19% |
+25,880
| New | +$403K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $413K | 0.19% |
12,075
-55
| -0.5% | -$1.87K |
|
110
TSMC
TSM
$2.09T
| $412K | 0.19% |
12,551
-1,798
| -13% | -$56.1K |
|
111
PNC Financial Services
PNC
$100B
| $410K | 0.19% |
3,406
+210
| +7% | +$25.7K |
|
112
United Parcel Service
UPS
$97.6B
| $410K | 0.19% |
3,822
+821
| +27% | +$89.7K |
|
|
DBL
113
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $409K | 0.18% |
17,126
-2,834
| -14% | -$66.4K |
|
114
3M
MMM
$89B
| $403K | 0.18% |
2,519
-156
| -6% | -$23.9K |
|
115
Bank of Montreal
BMO
$125B
| $390K | 0.18% |
5,217
-1,998
| -28% | -$151K |
|
|
DOG
116
ProShares Short Dow30
DOG
$96.8M
| $389K | 0.18% |
5,375
-1,375
| -20% | -$101K |
|
117
Alibaba
BABA
$269B
| $387K | 0.17% |
3,585
-600
| -14% | -$61.1K |
|
|
TWTR
118
DELISTED
Twitter, Inc.
TWTR
| $383K | 0.17% |
25,600
-2,100
| -8% | -$34.1K |
|
119
Travelers Companies
TRV
$80.8B
| $382K | 0.17% |
3,167
+345
| +12% | +$41.5K |
|
|
AGN
120
DELISTED
Allergan plc
AGN
| $380K | 0.17% |
1,591
+462
| +41% | +$108K |
|
121
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $379K | 0.17% |
14,780
+906
| +7% | +$22.6K |
|
122
Blackrock
BLK
$164B
| $372K | 0.17% |
969
+120
| +14% | +$45.9K |
|
123
Alphabet (Google) Class A
GOOGL
$3.91T
| $372K | 0.17% |
8,780
+1,160
| +15% | +$48.8K |
|
124
Invesco Large Cap Value ETF
PWV
$1.66B
| $366K | 0.17% |
10,358
-4,778
| -32% | -$167K |
|
125
Chubb
CB
$140B
| $365K | 0.16% |
2,682
-3
| -0.1% | -$404 |
|
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RGIA
Partnervest Advisory Services's Q1 2017 Portfolio in Review
As of Q1 2017, Partnervest Advisory Services held 218 positions worth $222M, up 2.5% from $216M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Partnervest Advisory Services's Q1 2017 filing shows 19 new, 76 increased, 91 reduced and 21 closed positions. Its largest new stake was Blackstone: 17,085 shares worth $507K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.68M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Staples.
- Partnervest Advisory Services's largest Q1 2017 buy was Blackstone: 17,085 shares worth $507K.
- Partnervest Advisory Services added most to State Street Financial Select Sector SPDR ETF in Q1 2017, an estimated $3.15M increase.
- Partnervest Advisory Services's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.68M.
- Partnervest Advisory Services fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2017, selling an estimated $956K.
- Partnervest Advisory Services's ten largest holdings make up 43% of its $222M portfolio in Q1 2017.
- Partnervest Advisory Services opened 19 new positions and closed 21 in Q1 2017.
- Partnervest Advisory Services's portfolio value rose 2.5% quarter-over-quarter to $222M.
Based on Partnervest Advisory Services's 13F filing for Q1 2017, filed 11 May 2017.