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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
$222M
AUM Growth
+$80K
Cap. Flow
-$2.69M
Cap. Flow %
-1.21%
Top 10 Hldgs %
41.39%
Holding
216
New
19
Increased
80
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$738K
2
GIS icon
General Mills
GIS
+$641K
3
BHC icon
Bausch Health
BHC
+$588K
4
RWM icon
ProShares Short Russell2000
RWM
+$387K
5
AAPL icon
Apple
AAPL
+$365K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$844K
3
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$802K
4
IBM icon
IBM
IBM
+$412K
5
PNC icon
PNC Financial Services
PNC
+$410K

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Financials 4.34%
3 Consumer Staples 3.86%
4 Materials 3.12%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$459K 0.21%
8,714
-886
-9% -$46.6K
MMM icon
102
3M
MMM
$89B
$455K 0.21%
2,614
+95
+4% +$15.9K
TSM icon
103
TSMC
TSM
$2.09T
$453K 0.2%
12,950
+399
+3% +$13.8K
MOAT icon
104
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$452K 0.2%
11,424
-400
-3% -$15.4K
CCEC
105
Capital Clean Energy Carriers
CCEC
$1.4B
$452K 0.2%
18,977
+91
+0.5% +$2.17K
HPS
106
John Hancock Preferred Income Fund III
HPS
$458M
$451K 0.2%
23,533
+940
+4% +$17.7K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$451K 0.2%
13,884
-6,192
-31% -$208K
TRV icon
108
Travelers Companies
TRV
$80.8B
$444K 0.2%
3,505
+338
+11% +$41.6K
VDE icon
109
Vanguard Energy ETF
VDE
$10.1B
$441K 0.2%
4,981
-423
-8% -$39K
BLK icon
110
Blackrock
BLK
$164B
$437K 0.2%
1,034
+65
+7% +$25.9K
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$420K 0.19%
16,172
+1,392
+9% +$36.5K
DBL
112
DoubleLine Opportunistic Credit Fund
DBL
$278M
$417K 0.19%
16,519
-607
-4% -$15K
CB icon
113
Chubb
CB
$140B
$416K 0.19%
2,860
+178
+7% +$25.1K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$123B
$415K 0.19%
11,930
-145
-1% -$5.01K
RSPH icon
115
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$413K 0.19%
23,740
-2,140
-8% -$35.5K
YUMC icon
116
Yum China
YUMC
$14.9B
$411K 0.19%
10,434
– –
MPV
117
Barings Participation Investors
MPV
$168M
$405K 0.18%
29,037
-1,102
-4% -$15.7K
OIL
118
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$400K 0.18%
82,400
-7,000
-8% -$36.2K
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$399K 0.18%
7,495
+787
+12% +$42.1K
BAB icon
120
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$396K 0.18%
13,212
+4,288
+48% +$128K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.07T
$396K 0.18%
2,340
-800
-25% -$133K
RSPS icon
122
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$392K 0.18%
15,730
-2,815
-15% -$71.3K
BMO icon
123
Bank of Montreal
BMO
$125B
$383K 0.17%
5,219
+2
+0% +$142
WMT icon
124
Walmart Inc
WMT
$871B
$383K 0.17%
15,165
+1,782
+13% +$45.2K
RWM icon
125
ProShares Short Russell2000
RWM
$122M
$379K 0.17%
+8,200
New +$387K
3 4
5
6 7

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Partnervest Advisory Services's Q2 2017 Portfolio in Review

As of Q2 2017, Partnervest Advisory Services held 216 positions worth $222M, up 0.04% from $222M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Partnervest Advisory Services's Q2 2017 filing shows 19 new, 80 increased, 85 reduced and 15 closed positions. Its largest new stake was Bristol-Myers Squibb: 13,563 shares worth $756K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Staples.

  • Partnervest Advisory Services's largest Q2 2017 buy was Bristol-Myers Squibb: 13,563 shares worth $756K.
  • Partnervest Advisory Services added most to Apple in Q2 2017, an estimated $365K increase.
  • Partnervest Advisory Services's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.85M.
  • Partnervest Advisory Services fully exited PNC Financial Services in Q2 2017, selling an estimated $410K.
  • Partnervest Advisory Services's ten largest holdings make up 41% of its $222M portfolio in Q2 2017.
  • Partnervest Advisory Services opened 19 new positions and closed 15 in Q2 2017.
  • Partnervest Advisory Services's portfolio value rose 0.04% quarter-over-quarter to $222M.

Based on Partnervest Advisory Services's 13F filing for Q2 2017, filed 2 Aug 2017.