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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
+1.32%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$26.4M
Cap. Flow
+$119M
Cap. Flow %
42.63%
Top 10 Hldgs %
44.28%
Holding
293
New
53
Increased
123
Reduced
63
Closed
38

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.48M
2
SRE icon
Sempra
SRE
+$2.13M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.22M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.19M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$630K
4
GE icon
GE Aerospace
GE
+$617K
5
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$581K

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Consumer Staples 4.07%
3 Financials 4.06%
4 Consumer Discretionary 3.5%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
101
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$536K 0.19%
10,313
– –
BBBY
102
Bed Bath & Beyond
BBBY
$498M
$532K 0.19%
66,816
+2,662
+4% +$36.4K
HYGH icon
103
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$590M
$530K 0.19%
6,008
– –
TMO icon
104
Thermo Fisher Scientific
TMO
$212B
$493K 0.18%
1,693
+89
+6% +$25.5K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$123B
$489K 0.18%
12,655
-130
-1% -$5K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$485K 0.17%
17,325
-6,753
-28% -$186K
YUMC icon
107
Yum China
YUMC
$15.6B
$481K 0.17%
10,586
+28
+0.3% +$1.25K
AMT icon
108
American Tower
AMT
$79.6B
$475K 0.17%
2,146
+34
+2% +$7.42K
V icon
109
Visa
V
$702B
$463K 0.17%
2,692
+200
+8% +$35.6K
VUG icon
110
Vanguard Growth ETF
VUG
$216B
$461K 0.17%
16,644
+1,188
+8% +$33K
CSCO icon
111
Cisco
CSCO
$457B
$455K 0.16%
9,217
-127
-1% -$6.6K
NKE icon
112
Nike
NKE
$63.7B
$443K 0.16%
4,717
+1,850
+65% +$159K
VTIP icon
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$439K 0.16%
8,953
+3,931
+78% +$194K
UNP icon
114
Union Pacific
UNP
$176B
$436K 0.16%
2,693
+861
+47% +$145K
D icon
115
Dominion Energy
D
$62.3B
$427K 0.15%
5,266
+1,562
+42% +$121K
HYS icon
116
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$427K 0.15%
+4,285
New +$428K
LULU icon
117
lululemon athletica
LULU
$13.6B
$426K 0.15%
2,215
+876
+65% +$164K
VOE icon
118
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$419K 0.15%
+3,710
New +$412K
DVY icon
119
iShares Select Dividend ETF
DVY
$24.1B
$418K 0.15%
4,104
+517
+14% +$51.6K
FDMO icon
120
Fidelity Momentum Factor ETF
FDMO
$915M
$418K 0.15%
11,932
+72
+0.6% +$2.56K
MCD icon
121
McDonald's
MCD
$193B
$413K 0.15%
1,923
+245
+15% +$52.5K
CBH
122
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$407K 0.15%
43,457
+5,603
+15% +$52.3K
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$405K 0.15%
5,213
-1,585
-23% -$122K
BABA icon
124
Alibaba
BABA
$277B
$402K 0.14%
2,402
+996
+71% +$171K
BNY
125
Bank of New York Mellon
BNY
$107B
$401K 0.14%
+8,864
New +$395K
3 4
5
6 7

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Partnervest Advisory Services's Q3 2019 Portfolio in Review

As of Q3 2019, Partnervest Advisory Services held 293 positions worth $279M, up 10% from $253M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Partnervest Advisory Services deployed $119M of net new capital in Q3 2019, opening 53 new positions and adding to 123 existing holdings. Its largest new stake was Sempra: 30,408 shares worth $2.24M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.22M trimmed.

  • Partnervest Advisory Services's largest Q3 2019 buy was Sempra: 30,408 shares worth $2.24M.
  • Partnervest Advisory Services added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2019, an estimated $6.48M increase.
  • Partnervest Advisory Services's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.22M.
  • Partnervest Advisory Services fully exited Vanguard Intermediate-Term Bond ETF in Q3 2019, selling an estimated $630K.
  • Partnervest Advisory Services's ten largest holdings make up 44% of its $279M portfolio in Q3 2019.
  • Partnervest Advisory Services opened 53 new positions and closed 38 in Q3 2019.
  • Partnervest Advisory Services's portfolio value rose 10% quarter-over-quarter to $279M.

Based on Partnervest Advisory Services's 13F filing for Q3 2019, filed 12 Nov 2019.