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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
+5.87%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$274K
Cap. Flow
-$9.46M
Cap. Flow %
-4.6%
Top 10 Hldgs %
43.87%
Holding
202
New
19
Increased
57
Reduced
85
Closed
25

Top Buys

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$2.4M
2
FM
iShares Frontier and Select EM ETF
FM
+$1.5M
3
CONE
CyrusOne Inc Common Stock
CONE
+$1.5M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$836K
5
MAIN icon
Main Street Capital
MAIN
+$827K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$1.67M
2
SPFF icon
Global X SuperIncome Preferred ETF
SPFF
+$1.57M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.45M
4
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$1.42M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Financials 5.27%
3 Consumer Staples 4.23%
4 Energy 3.29%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEI
101
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$455K 0.22%
29,100
– –
TRV icon
102
Travelers Companies
TRV
$80.8B
$454K 0.22%
3,348
-59
-2% -$7.79K
STI
103
DELISTED
SunTrust Banks, Inc.
STI
$452K 0.22%
7,002
+1,206
+21% +$73.6K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$450K 0.22%
12,462
-1,378
-10% -$47.4K
PSX icon
105
Phillips 66
PSX
$82.9B
$440K 0.21%
4,350
-75
-2% -$7.13K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$115B
$437K 0.21%
13,658
– –
CCEC
107
Capital Clean Energy Carriers
CCEC
$1.4B
$434K 0.21%
18,437
-2,932
-14% -$68.9K
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$426K 0.21%
5,635
+2,010
+55% +$146K
HD icon
109
Home Depot
HD
$332B
$422K 0.21%
2,225
+23
+1% +$3.97K
SBUX icon
110
Starbucks
SBUX
$118B
$420K 0.2%
7,306
+3
+0% +$170
YUMC icon
111
Yum China
YUMC
$14.9B
$418K 0.2%
10,434
– –
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$413K 0.2%
7,906
+58
+0.7% +$3.04K
OIL
113
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$408K 0.2%
62,400
-18,000
-22% -$106K
AMLP icon
114
Alerian MLP ETF
AMLP
$13B
$404K 0.2%
7,488
-704
-9% -$37.7K
BBBY
115
Bed Bath & Beyond
BBBY
$473M
$396K 0.19%
8,252
-2,662
-24% -$96.1K
MRK icon
116
Merck
MRK
$324B
$384K 0.19%
7,152
-634
-8% -$35.1K
DIS icon
117
Walt Disney
DIS
$165B
$378K 0.18%
3,519
-501
-12% -$51.6K
HON icon
118
Honeywell
HON
$77.1B
$370K 0.18%
+2,670
New +$358K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$109B
$369K 0.18%
4,809
+1,432
+42% +$108K
ORCL icon
120
Oracle
ORCL
$331B
$369K 0.18%
7,797
+1,066
+16% +$52.3K
DOG
121
ProShares Short Dow30
DOG
$96.8M
$366K 0.18%
6,125
– –
DY icon
122
Dycom Industries
DY
$12.9B
$366K 0.18%
3,288
-184
-5% -$17.8K
KO icon
123
Coca-Cola
KO
$354B
$366K 0.18%
7,976
-75
-0.9% -$3.45K
MYY icon
124
ProShares Short MidCap400
MYY
$2.96M
$362K 0.18%
8,075
– –
BHC icon
125
Bausch Health
BHC
$1.65B
$354K 0.17%
17,040
-6,000
-26% -$95.2K
3 4
5
6 7

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Partnervest Advisory Services's Q4 2017 Portfolio in Review

As of Q4 2017, Partnervest Advisory Services held 202 positions worth $205M, up 0.13% from $205M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Partnervest Advisory Services withdrew a net $9.46M in Q4 2017, closing 25 positions and reducing 85 holdings. Its most notable exit was Ares Capital, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Partnervest Advisory Services opened a new position in iShares Frontier and Select EM ETF worth $1.54M.

  • Partnervest Advisory Services's largest Q4 2017 buy was iShares Frontier and Select EM ETF: 46,469 shares worth $1.54M.
  • Partnervest Advisory Services added most to Xtrackers MSCI Europe Hedged Equity ETF in Q4 2017, an estimated $2.4M increase.
  • Partnervest Advisory Services's biggest Q4 2017 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.45M.
  • Partnervest Advisory Services fully exited Ares Capital in Q4 2017, selling an estimated $1.67M.
  • Partnervest Advisory Services's ten largest holdings make up 44% of its $205M portfolio in Q4 2017.
  • Partnervest Advisory Services opened 19 new positions and closed 25 in Q4 2017.
  • Partnervest Advisory Services's portfolio value rose 0.13% quarter-over-quarter to $205M.

Based on Partnervest Advisory Services's 13F filing for Q4 2017, filed 23 Jan 2018.