Partnervest Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$2.03M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.8M |
| 3 |
DOG
ProShares Short Dow30
DOG
|
+$1.48M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.19M |
| 5 |
ProShares Short S&P500
SH
|
+$820K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$2.92M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.2M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.24M |
| 4 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$962K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$926K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.68% |
| 2 | Financials | 3.41% |
| 3 | Materials | 3.36% |
| 4 | Energy | 2.57% |
| 5 | Consumer Staples | 1.8% |
Similar funds
Partnervest Advisory Services's Q2 2015 Portfolio in Review
As of Q2 2015, Partnervest Advisory Services held 201 positions worth $201M, up 4.2% from $193M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Partnervest Advisory Services deployed $9.89M of net new capital in Q2 2015, opening 37 new positions and adding to 70 existing holdings. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 6,252 shares worth $2.01M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.2% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.2M trimmed.
- Partnervest Advisory Services's largest Q2 2015 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 6,252 shares worth $2.01M.
- Partnervest Advisory Services added most to iShares 20+ Year Treasury Bond ETF in Q2 2015, an estimated $1.8M increase.
- Partnervest Advisory Services's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.2M.
- Partnervest Advisory Services fully exited iShares MSCI ACWI ETF in Q2 2015, selling an estimated $2.92M.
- Partnervest Advisory Services's ten largest holdings make up 51% of its $201M portfolio in Q2 2015.
- Partnervest Advisory Services opened 37 new positions and closed 14 in Q2 2015.
- Partnervest Advisory Services's portfolio value rose 4.2% quarter-over-quarter to $201M.
Based on Partnervest Advisory Services's 13F filing for Q2 2015, filed 13 Aug 2015.