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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
+4.7%
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
+$7.05M
(+3.4%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
233
New
34
Increased
69
Reduced
79
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$966K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$891K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$786K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$2.56M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.4M |
| 3 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
+$1.06M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$810K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$641K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.01% |
| 2 | Technology | 4.37% |
| 3 | Energy | 4.32% |
| 4 | Consumer Staples | 3.85% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nutrien
NTR
$32.7B
| $448K | 0.21% |
8,246
-448
| -5% | -$22.2K |
|
102
TSMC
TSM
$2.09T
| $448K | 0.21% |
12,254
+2
| +0% | +$79 |
|
103
Amgen
AMGN
$203B
| $445K | 0.21% |
2,411
-379
| -14% | -$67K |
|
104
General Mills
GIS
$19.2B
| $439K | 0.2% |
9,917
-2,730
| -22% | -$119K |
|
105
Alibaba
BABA
$269B
| $435K | 0.2% |
2,343
-560
| -19% | -$107K |
|
106
United Parcel Service
UPS
$97.6B
| $435K | 0.2% |
4,100
-186
| -4% | -$20.9K |
|
107
Qualcomm
QCOM
$176B
| $430K | 0.2% |
7,665
-7,731
| -50% | -$432K |
|
|
CCEC
108
Capital Clean Energy Carriers
CCEC
$1.4B
| $429K | 0.2% |
20,022
-516
| -3% | -$11.3K |
|
109
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $428K | 0.2% |
+3,903
| New | +$427K |
|
110
Blackstone
BX
$104B
| $424K | 0.2% |
13,190
-10,112
| -43% | -$322K |
|
|
FIV
111
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $413K | 0.19% |
44,538
+1,806
| +4% | +$17K |
|
112
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $405K | 0.19% |
14,159
-2,771
| -16% | -$78.9K |
|
113
ProShares Short S&P500
SH
$887M
| $402K | 0.19% |
3,425
-2,425
| -41% | -$287K |
|
114
Yum China
YUMC
$14.9B
| $401K | 0.19% |
10,434
| – | – |
|
115
Thermo Fisher Scientific
TMO
$211B
| $388K | 0.18% |
1,872
+159
| +9% | +$33.8K |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $386K | 0.18% |
1,999
| – | – |
|
117
Boeing
BA
$165B
| $382K | 0.18% |
1,140
+39
| +4% | +$13.4K |
|
118
Travelers Companies
TRV
$80.8B
| $377K | 0.17% |
3,082
| – | – |
|
119
Walt Disney
DIS
$165B
| $375K | 0.17% |
3,576
+357
| +11% | +$36.5K |
|
120
Walmart Inc
WMT
$871B
| $375K | 0.17% |
13,140
-3,951
| -23% | -$112K |
|
121
RTX Corp
RTX
$287B
| $374K | 0.17% |
4,759
-2,077
| -30% | -$163K |
|
122
iShares US Technology ETF
IYW
$23.7B
| $370K | 0.17% |
8,300
+40
| +0.5% | +$1.77K |
|
123
Starbucks
SBUX
$118B
| $366K | 0.17% |
7,495
+2,187
| +41% | +$124K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $364K | 0.17% |
+6,058
| New | +$390K |
|
125
ProShares Short Russell2000
RWM
$122M
| $359K | 0.17% |
9,200
+1,200
| +15% | +$48K |
|
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RGIA
Partnervest Advisory Services's Q2 2018 Portfolio in Review
As of Q2 2018, Partnervest Advisory Services held 233 positions worth $216M, up 3.4% from $209M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Partnervest Advisory Services deployed $7.12M of net new capital in Q2 2018, opening 34 new positions and adding to 69 existing holdings. Its largest new stake was Citigroup: 11,241 shares worth $752K.
By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.9% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was IBM, an estimated $2.56M trimmed.
- Partnervest Advisory Services's largest Q2 2018 buy was Citigroup: 11,241 shares worth $752K.
- Partnervest Advisory Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, an estimated $1.61M increase.
- Partnervest Advisory Services's biggest Q2 2018 reduction was IBM, cutting an estimated $2.56M.
- Partnervest Advisory Services fully exited iShares JPMorgan EM Corporate Bond ETF in Q2 2018, selling an estimated $1.06M.
- Partnervest Advisory Services's ten largest holdings make up 43% of its $216M portfolio in Q2 2018.
- Partnervest Advisory Services opened 34 new positions and closed 33 in Q2 2018.
- Partnervest Advisory Services's portfolio value rose 3.4% quarter-over-quarter to $216M.
Based on Partnervest Advisory Services's 13F filing for Q2 2018, filed 7 Aug 2018.