We are live on ! Find out more
PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$10.8M
Cap. Flow
+$6.42M
Cap. Flow %
3.17%
Top 10 Hldgs %
45.85%
Holding
207
New
19
Increased
110
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.8M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$931K
4
AAPL icon
Apple
AAPL
+$734K
5
ARCC icon
Ares Capital
ARCC
+$701K

Top Sells

Rank Stock Value
1
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$1.66M
2
BNS icon
Scotiabank
BNS
+$876K
3
BKCC
BlackRock Capital Investment Corporation
BKCC
+$720K
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$698K
5
QCOM icon
Qualcomm
QCOM
+$663K

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Materials 4.41%
3 Financials 3.42%
4 Consumer Staples 3.41%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.07T
$339K 0.17%
+4,305
New +$324K
CSCO icon
127
Cisco
CSCO
$450B
$336K 0.17%
11,708
+477
+4% +$13.4K
COST icon
128
Costco
COST
$415B
$334K 0.17%
2,128
+205
+11% +$31K
TSM icon
129
TSMC
TSM
$2.09T
$334K 0.17%
12,737
+775
+6% +$19.3K
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$334K 0.17%
5,959
+1,129
+23% +$62.9K
ORCL icon
131
Oracle
ORCL
$331B
$332K 0.16%
8,118
-420
-5% -$16.8K
TTE icon
132
TotalEnergies
TTE
$193B
$332K 0.16%
6,904
+277
+4% +$13.3K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$876B
$330K 0.16%
1,565
-638
-29% -$133K
AIVL icon
134
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$329K 0.16%
4,265
-971
-19% -$72.9K
TMO icon
135
Thermo Fisher Scientific
TMO
$211B
$327K 0.16%
2,216
– –
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$123B
$326K 0.16%
10,925
-400
-4% -$11.7K
FIF
137
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$322K 0.16%
18,451
-4,600
-20% -$75.1K
GLOP
138
DELISTED
GASLOG PARTNERS LP
GLOP
$321K 0.16%
16,901
-595
-3% -$11.1K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$319K 0.16%
15,879
-14,362
-47% -$291K
FPF
140
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$317K 0.16%
13,419
-5,500
-29% -$126K
MCHP icon
141
Microchip Technology
MCHP
$42.8B
$317K 0.16%
12,494
+1,120
+10% +$27.9K
XBI icon
142
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$314K 0.16%
+5,809
New +$318K
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$309K 0.15%
5,600
+242
+5% +$12.3K
IJJ icon
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$307K 0.15%
4,794
+488
+11% +$30.7K
IP icon
145
International Paper
IP
$22.3B
$296K 0.15%
7,363
+555
+8% +$22.1K
UPS icon
146
United Parcel Service
UPS
$97.6B
$296K 0.15%
2,750
+326
+13% +$33.9K
TRV icon
147
Travelers Companies
TRV
$80.8B
$294K 0.15%
2,473
+325
+15% +$36.8K
BLK icon
148
Blackrock
BLK
$164B
$290K 0.14%
847
+82
+11% +$28.8K
CEF icon
149
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$289K 0.14%
20,770
– –
SLB icon
150
SLB Ltd
SLB
$77.8B
$289K 0.14%
3,659
+470
+15% +$36K
4 5
6
7 8

Similar funds

SBWM
Sunflower Bank Wealth Management Scottsdale, Arizona $299M AUM 13.16% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
SIAS
Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return
WIP
Wellesley Investment Partners Wellesley, Massachusetts $293M AUM 8.92% 1-Year Est. Return
PW
Price Wealth Austin, Texas $357M AUM 7% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
F
Filament Seattle, Washington $369M AUM 35.25% 1-Year Est. Return
RGIA
Rainier Group Investment Advisory Bellevue, Washington $252M AUM 22.67% 1-Year Est. Return

Partnervest Advisory Services's Q2 2016 Portfolio in Review

As of Q2 2016, Partnervest Advisory Services held 207 positions worth $202M, up 5.7% from $191M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Partnervest Advisory Services deployed $6.42M of net new capital in Q2 2016, opening 19 new positions and adding to 110 existing holdings. Its largest new stake was Ares Capital: 47,219 shares worth $671K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.4% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was AdvisorShares STAR Global Buy-Write ETF, an estimated $1.66M trimmed.

  • Partnervest Advisory Services's largest Q2 2016 buy was Ares Capital: 47,219 shares worth $671K.
  • Partnervest Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $11.9M increase.
  • Partnervest Advisory Services's biggest Q2 2016 reduction was AdvisorShares STAR Global Buy-Write ETF, cutting an estimated $1.66M.
  • Partnervest Advisory Services fully exited Scotiabank in Q2 2016, selling an estimated $876K.
  • Partnervest Advisory Services's ten largest holdings make up 46% of its $202M portfolio in Q2 2016.
  • Partnervest Advisory Services opened 19 new positions and closed 11 in Q2 2016.
  • Partnervest Advisory Services's portfolio value rose 5.7% quarter-over-quarter to $202M.

Based on Partnervest Advisory Services's 13F filing for Q2 2016, filed 4 Aug 2016.