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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
-0.96%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$3.75M
Cap. Flow
+$9.83M
Cap. Flow %
4.7%
Top 10 Hldgs %
42.74%
Holding
212
New
35
Increased
74
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
SAN icon
Banco Santander
SAN
+$2.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M
3
RTX icon
RTX Corp
RTX
+$565K
4
GE icon
GE Aerospace
GE
+$495K
5
VUG icon
Vanguard Growth ETF
VUG
+$459K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$625K
2
POT
Potash Corp Of Saskatchewan
POT
+$579K
3
BLK icon
Blackrock
BLK
+$521K
4
DD icon
DuPont de Nemours
DD
+$482K
5
BHC icon
Bausch Health
BHC
+$354K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 5.89%
3 Consumer Staples 3.92%
4 Communication Services 3.15%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$89.5B
$449K 0.21%
4,286
-79
-2% -$9.13K
CCEC
102
Capital Clean Energy Carriers
CCEC
$1.33B
$449K 0.21%
20,538
+2,101
+11% +$48.4K
FENY icon
103
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$446K 0.21%
23,854
-807
-3% -$15.8K
VUG icon
104
Vanguard Growth ETF
VUG
$214B
$446K 0.21%
+18,840
New +$459K
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$30.1B
$442K 0.21%
7,593
+2,270
+43% +$136K
PM icon
106
Philip Morris
PM
$312B
$438K 0.21%
4,404
-1
-0% -$104
SLB icon
107
SLB Ltd
SLB
$74.7B
$437K 0.21%
6,747
-458
-6% -$32K
YUMC icon
108
Yum China
YUMC
$15.9B
$433K 0.21%
10,434
– –
RTN
109
DELISTED
Raytheon Company
RTN
$431K 0.21%
+1,999
New +$414K
TRV icon
110
Travelers Companies
TRV
$82.7B
$428K 0.2%
3,082
-266
-8% -$37.2K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$421K 0.2%
12,498
+36
+0.3% +$1.27K
FEI
112
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$417K 0.2%
34,000
+4,900
+17% +$70.9K
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$412K 0.2%
7,942
+36
+0.5% +$1.87K
NTR icon
114
Nutrien
NTR
$33.6B
$411K 0.2%
+8,694
New +$435K
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$409K 0.2%
+7,488
New +$414K
FIV
116
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$400K 0.19%
42,732
+5,740
+16% +$53.5K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$224B
$395K 0.19%
+8,928
New +$405K
PSX icon
118
Phillips 66
PSX
$84.1B
$392K 0.19%
4,090
-260
-6% -$25.3K
HD icon
119
Home Depot
HD
$338B
$388K 0.19%
2,176
-49
-2% -$9.19K
BP icon
120
BP
BP
$112B
$387K 0.19%
+10,281
New +$387K
MRK icon
121
Merck
MRK
$323B
$386K 0.18%
7,418
+266
+4% +$14.4K
PZA icon
122
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$376K 0.18%
14,931
+4,287
+40% +$108K
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$375K 0.18%
4,108
-1,200
-23% -$112K
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$652B
$375K 0.18%
2,760
+263
+11% +$36.9K
DAL icon
125
Delta Air Lines
DAL
$58B
$374K 0.18%
6,818
+1,683
+33% +$92.8K
3 4
5
6 7

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Partnervest Advisory Services's Q1 2018 Portfolio in Review

As of Q1 2018, Partnervest Advisory Services held 212 positions worth $209M, up 1.8% from $205M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Partnervest Advisory Services deployed $9.83M of net new capital in Q1 2018, opening 35 new positions and adding to 74 existing holdings. Its largest new stake was Banco Santander: 362,406 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $625K trimmed.

  • Partnervest Advisory Services's largest Q1 2018 buy was Banco Santander: 362,406 shares worth $2.27M.
  • Partnervest Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $2.03M increase.
  • Partnervest Advisory Services's biggest Q1 2018 reduction was Apple, cutting an estimated $625K.
  • Partnervest Advisory Services fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $579K.
  • Partnervest Advisory Services's ten largest holdings make up 43% of its $209M portfolio in Q1 2018.
  • Partnervest Advisory Services opened 35 new positions and closed 13 in Q1 2018.
  • Partnervest Advisory Services's portfolio value rose 1.8% quarter-over-quarter to $209M.

Based on Partnervest Advisory Services's 13F filing for Q1 2018, filed 3 May 2018.