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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
+2.83%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$11.3M
(+6.3%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
209
New
39
Increased
98
Reduced
44
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$2.63M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.21M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.14M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$891K |
| 5 |
Main Street Capital
MAIN
|
+$803K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.21M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.15M |
| 3 |
iShares US Financials ETF
IYF
|
+$2.54M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.01M |
| 5 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.41% |
| 2 | Materials | 4.23% |
| 3 | Consumer Staples | 3.47% |
| 4 | Financials | 3.44% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Super Micro Computer
SMCI
$19.5B
| $322K | 0.17% |
94,340
+1,100
| +1% | +$3.29K |
|
127
Cisco
CSCO
$450B
| $320K | 0.17% |
11,231
+2,945
| +36% | +$75.8K |
|
128
Boeing
BA
$165B
| $315K | 0.16% |
2,481
+95
| +4% | +$11.8K |
|
129
Thermo Fisher Scientific
TMO
$211B
| $314K | 0.16% |
2,216
+181
| +9% | +$24.3K |
|
|
CCEC
130
Capital Clean Energy Carriers
CCEC
$1.4B
| $314K | 0.16% |
+14,187
| New | +$358K |
|
131
TSMC
TSM
$2.09T
| $313K | 0.16% |
11,962
-2,907
| -20% | -$68K |
|
132
Protolabs
PRLB
$1.86B
| $312K | 0.16% |
4,053
+8
| +0.2% | +$517 |
|
133
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $311K | 0.16% |
12,139
+3,587
| +42% | +$87K |
|
134
Costco
COST
$415B
| $303K | 0.16% |
1,923
+114
| +6% | +$17.3K |
|
135
Target
TGT
$62.1B
| $303K | 0.16% |
3,682
+811
| +28% | +$61.2K |
|
|
HDV
136
iShares Core High Dividend ETF
HDV
$14.5B
| $301K | 0.16% |
19,310
+10
| +0.1% | +$149 |
|
|
137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $301K | 0.16% |
5,480
-37,254
| -87% | -$2.01M |
|
138
TotalEnergies
TTE
$193B
| $301K | 0.16% |
+6,627
| New | +$292K |
|
|
AGN
139
DELISTED
Allergan plc
AGN
| $294K | 0.15% |
+1,098
| New | +$314K |
|
|
GLOP
140
DELISTED
GASLOG PARTNERS LP
GLOP
| $291K | 0.15% |
17,496
+461
| +3% | +$6.62K |
|
141
CVS Health
CVS
$137B
| $287K | 0.15% |
2,765
+141
| +5% | +$13.7K |
|
142
ProShares Short S&P500
SH
$916M
| $286K | 0.15% |
1,750
-638
| -27% | -$111K |
|
143
General Motors
GM
$74.7B
| $274K | 0.14% |
8,714
-164
| -2% | -$4.93K |
|
144
Microchip Technology
MCHP
$42.8B
| $274K | 0.14% |
11,374
+1,350
| +13% | +$30.1K |
|
145
Citigroup
C
$222B
| $273K | 0.14% |
6,532
-1,548
| -19% | -$64.7K |
|
146
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $268K | 0.14% |
4,830
-5,270
| -52% | -$272K |
|
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $267K | 0.14% |
+4,306
| New | +$244K |
|
148
iShares California Muni Bond ETF
CMF
$4.54B
| $265K | 0.14% |
4,446
+380
| +9% | +$22.6K |
|
149
International Paper
IP
$22.3B
| $265K | 0.14% |
6,808
+766
| +13% | +$26.7K |
|
150
Blackrock
BLK
$164B
| $261K | 0.14% |
+765
| New | +$243K |
|
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RGIA
Partnervest Advisory Services's Q1 2016 Portfolio in Review
As of Q1 2016, Partnervest Advisory Services held 209 positions worth $191M, up 6.3% from $180M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Partnervest Advisory Services deployed $9.83M of net new capital in Q1 2016, opening 39 new positions and adding to 98 existing holdings. Its largest new stake was Main Street Capital: 27,657 shares worth $867K.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.5% a quarter earlier, followed by Materials and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.21M trimmed.
- Partnervest Advisory Services's largest Q1 2016 buy was Main Street Capital: 27,657 shares worth $867K.
- Partnervest Advisory Services added most to PepsiCo in Q1 2016, an estimated $2.63M increase.
- Partnervest Advisory Services's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.21M.
- Partnervest Advisory Services fully exited iShares US Financials ETF in Q1 2016, selling an estimated $2.54M.
- Partnervest Advisory Services's ten largest holdings make up 46% of its $191M portfolio in Q1 2016.
- Partnervest Advisory Services opened 39 new positions and closed 21 in Q1 2016.
- Partnervest Advisory Services's portfolio value rose 6.3% quarter-over-quarter to $191M.
Based on Partnervest Advisory Services's 13F filing for Q1 2016, filed 3 May 2016.