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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
+5.1%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$35.7M
(+17%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
238
New
38
Increased
123
Reduced
43
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.32M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.72M |
| 3 |
IBM
IBM
|
+$2.72M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.95M |
| 5 |
HYLD
High Yield ETF
HYLD
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
+$1.3M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.12M |
| 3 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$548K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$480K |
| 5 |
Boeing
BA
|
+$382K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.34% |
| 2 | Financials | 5.92% |
| 3 | Energy | 3.92% |
| 4 | Consumer Staples | 3.91% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$869B
| $531K | 0.21% |
1,814
+115
| +7% | +$33K |
|
102
Vanguard Growth ETF
VUG
$216B
| $524K | 0.21% |
19,506
+1,056
| +6% | +$27.6K |
|
103
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $522K | 0.21% |
4,390
+487
| +12% | +$56K |
|
104
United Parcel Service
UPS
$96B
| $510K | 0.2% |
4,370
+270
| +7% | +$31.8K |
|
105
Blackstone
BX
$106B
| $504K | 0.2% |
13,232
+42
| +0.3% | +$1.52K |
|
106
MetLife
MET
$61.2B
| $503K | 0.2% |
10,757
+2
| +0% | +$91 |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $501K | 0.2% |
2,424
+425
| +21% | +$84.6K |
|
108
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $489K | 0.19% |
22,988
-736
| -3% | -$15.4K |
|
109
International Paper
IP
$22.5B
| $477K | 0.19% |
10,259
+1
| +0% | +$50 |
|
110
Nutrien
NTR
$32.4B
| $476K | 0.19% |
8,246
| – | – |
|
111
iShares California Muni Bond ETF
CMF
$4.56B
| $473K | 0.19% |
8,160
+4,186
| +105% | +$245K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $470K | 0.19% |
11,456
-26
| -0.2% | -$1.09K |
|
113
Phillips 66
PSX
$83.3B
| $468K | 0.19% |
4,149
+60
| +1% | +$6.94K |
|
114
Walmart Inc
WMT
$889B
| $468K | 0.19% |
14,943
+1,803
| +14% | +$55.1K |
|
115
iShares US Technology ETF
IYW
$23.3B
| $466K | 0.18% |
9,616
+1,316
| +16% | +$62.2K |
|
116
Protolabs
PRLB
$1.85B
| $464K | 0.18% |
2,868
| – | – |
|
117
Starbucks
SBUX
$118B
| $452K | 0.18% |
7,947
+452
| +6% | +$23.9K |
|
118
Honeywell
HON
$77.9B
| $446K | 0.18% |
2,966
+332
| +13% | +$47.1K |
|
119
Thermo Fisher Scientific
TMO
$208B
| $443K | 0.18% |
1,817
-55
| -3% | -$12.7K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $440K | 0.17% |
6,033
-25
| -0.4% | -$1.7K |
|
121
3M
MMM
$91.9B
| $439K | 0.17% |
2,492
+1,009
| +68% | +$174K |
|
122
Travelers Companies
TRV
$81.4B
| $439K | 0.17% |
3,382
+300
| +10% | +$38.7K |
|
123
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $438K | 0.17% |
+5,246
| New | +$443K |
|
124
Nike
NKE
$62.5B
| $438K | 0.17% |
5,165
+1,330
| +35% | +$107K |
|
|
FEI
125
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $438K | 0.17% |
35,000
| – | – |
|
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RGIA
Partnervest Advisory Services's Q3 2018 Portfolio in Review
As of Q3 2018, Partnervest Advisory Services held 238 positions worth $252M, up 17% from $216M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Partnervest Advisory Services deployed $27.4M of net new capital in Q3 2018, opening 38 new positions and adding to 123 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 53,119 shares worth $5.32M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 4.4% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was AdvisorShares STAR Global Buy-Write ETF, an estimated $548K trimmed.
- Partnervest Advisory Services's largest Q3 2018 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 53,119 shares worth $5.32M.
- Partnervest Advisory Services added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $2.72M increase.
- Partnervest Advisory Services's biggest Q3 2018 reduction was AdvisorShares STAR Global Buy-Write ETF, cutting an estimated $548K.
- Partnervest Advisory Services fully exited iShares Frontier and Select EM ETF in Q3 2018, selling an estimated $1.3M.
- Partnervest Advisory Services's ten largest holdings make up 41% of its $252M portfolio in Q3 2018.
- Partnervest Advisory Services opened 38 new positions and closed 14 in Q3 2018.
- Partnervest Advisory Services's portfolio value rose 17% quarter-over-quarter to $252M.
Based on Partnervest Advisory Services's 13F filing for Q3 2018, filed 30 Oct 2018.