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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
+3.17%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$11.8M
(+4.9%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-179.93%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
292
New
48
Increased
68
Reduced
108
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.17M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.15M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.35M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.34M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$735K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$1.02M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$658K |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$652K |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$447K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$436K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.89% |
| 2 | Consumer Staples | 3.72% |
| 3 | Financials | 3.64% |
| 4 | Communication Services | 2.88% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $454K | 0.18% |
33,195
+1,547
| +5% | +$20.6K |
|
102
IBM
IBM
$202B
| $452K | 0.18% |
3,430
-68
| -2% | -$8.93K |
|
103
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $447K | 0.18% |
15,012
-144
| -1% | -$4.23K |
|
104
Visa
V
$677B
| $433K | 0.17% |
+2,492
| New | +$408K |
|
105
American Tower
AMT
$77.7B
| $432K | 0.17% |
2,112
-53
| -2% | -$10.7K |
|
|
FIF
106
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $425K | 0.17% |
26,651
-2,300
| -8% | -$36.5K |
|
107
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $423K | 0.17% |
11,076
+269
| +2% | +$10.1K |
|
108
Vanguard Growth ETF
VUG
$216B
| $421K | 0.17% |
15,456
-5,550
| -26% | -$148K |
|
109
Fidelity Momentum Factor ETF
FDMO
$934M
| $420K | 0.17% |
11,860
+168
| +1% | +$5.82K |
|
110
Nutrien
NTR
$32.7B
| $412K | 0.16% |
7,689
-342
| -4% | -$17.9K |
|
111
Vanguard Value ETF
VTV
$189B
| $410K | 0.16% |
3,692
| – | – |
|
112
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $406K | 0.16% |
6,093
+22
| +0.4% | +$1.44K |
|
113
Coca-Cola
KO
$354B
| $403K | 0.16% |
7,912
-150
| -2% | -$7.35K |
|
114
Wells Fargo
WFC
$261B
| $392K | 0.16% |
8,275
+408
| +5% | +$19.1K |
|
115
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
| $388K | 0.15% |
17,550
-7,100
| -29% | -$155K |
|
116
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $381K | 0.15% |
14,563
+51
| +0.4% | +$1.32K |
|
117
AB InBev
BUD
$158B
| $374K | 0.15% |
4,229
+835
| +25% | +$71.6K |
|
118
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $374K | 0.15% |
7,585
+1,518
| +25% | +$73.8K |
|
119
Arista Networks
ANET
$219B
| $364K | 0.14% |
22,416
-12,576
| -36% | -$218K |
|
120
CME Group
CME
$92.2B
| $362K | 0.14% |
1,865
+1
| +0.1% | +$184 |
|
121
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $358K | 0.14% |
4,415
+1,300
| +42% | +$104K |
|
122
iShares Select Dividend ETF
DVY
$24B
| $357K | 0.14% |
3,587
-1,103
| -24% | -$109K |
|
123
UnitedHealth
UNH
$382B
| $356K | 0.14% |
1,459
+332
| +29% | +$79.9K |
|
124
Pfizer
PFE
$140B
| $351K | 0.14% |
8,540
+22
| +0.3% | +$874 |
|
|
TYG
125
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $351K | 0.14% |
3,895
+108
| +3% | +$9.95K |
|
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Partnervest Advisory Services's Q2 2019 Portfolio in Review
As of Q2 2019, Partnervest Advisory Services held 292 positions worth $253M, up 4.9% from $241M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Partnervest Advisory Services withdrew a net $455M in Q2 2019, closing 52 positions and reducing 108 holdings. Its most notable exit was Sempra, an estimated $1.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 5.1% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Partnervest Advisory Services opened a new position in JPMorgan Ultra-Short Income ETF worth $7.17M.
- Partnervest Advisory Services's largest Q2 2019 buy was JPMorgan Ultra-Short Income ETF: 142,314 shares worth $7.17M.
- Partnervest Advisory Services added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2019, an estimated $2.15M increase.
- Partnervest Advisory Services's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $658K.
- Partnervest Advisory Services fully exited Sempra in Q2 2019, selling an estimated $1.02M.
- Partnervest Advisory Services's ten largest holdings make up 47% of its $253M portfolio in Q2 2019.
- Partnervest Advisory Services opened 48 new positions and closed 52 in Q2 2019.
- Partnervest Advisory Services's portfolio value rose 4.9% quarter-over-quarter to $253M.
Based on Partnervest Advisory Services's 13F filing for Q2 2019, filed 7 Aug 2019.