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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
+2.45%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$9.68M
Cap. Flow
+$5.12M
Cap. Flow %
2.42%
Top 10 Hldgs %
43.75%
Holding
208
New
12
Increased
99
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.62M
3
CVGW
Calavo Growers
CVGW
+$1.31M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$590K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$474K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.69M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$727K
3
AAPL icon
Apple
AAPL
+$495K
4
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$468K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$430K

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Materials 3.96%
3 Consumer Staples 3.76%
4 Financials 3.4%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
126
Delta Air Lines
DAL
$55.9B
$355K 0.17%
9,010
-773
-8% -$29.3K
FIF
127
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$354K 0.17%
18,451
– –
MRK icon
128
Merck
MRK
$324B
$351K 0.17%
5,896
-547
-8% -$32K
RTX icon
129
RTX Corp
RTX
$287B
$350K 0.17%
5,469
+128
+2% +$8.49K
CB icon
130
Chubb
CB
$140B
$349K 0.16%
2,778
-65
-2% -$8.25K
DFP
131
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$348K 0.16%
+13,818
New +$342K
SVXY icon
132
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$346K 0.16%
4,729
– –
ORCL icon
133
Oracle
ORCL
$331B
$344K 0.16%
8,761
+643
+8% +$26.2K
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$343K 0.16%
14,020
+490
+4% +$12.4K
TTE icon
135
TotalEnergies
TTE
$193B
$336K 0.16%
7,040
+136
+2% +$6.5K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$138B
$333K 0.16%
2,966
-77
-3% -$8.66K
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$333K 0.16%
3,819
-345
-8% -$29.7K
TMO icon
138
Thermo Fisher Scientific
TMO
$211B
$333K 0.16%
2,096
-120
-5% -$18.5K
DY icon
139
Dycom Industries
DY
$12.9B
$329K 0.16%
4,028
-1,116
-22% -$98.5K
VDE icon
140
Vanguard Energy ETF
VDE
$10.1B
$329K 0.16%
3,369
+502
+18% +$47.7K
UPS icon
141
United Parcel Service
UPS
$97.6B
$328K 0.15%
3,001
+251
+9% +$27.4K
WMT icon
142
Walmart Inc
WMT
$871B
$328K 0.15%
13,653
-933
-6% -$22.6K
TGT icon
143
Target
TGT
$62.1B
$324K 0.15%
4,724
+667
+16% +$47.8K
CMF icon
144
iShares California Muni Bond ETF
CMF
$4.54B
$323K 0.15%
5,360
-826
-13% -$50.1K
SLB icon
145
SLB Ltd
SLB
$77.8B
$323K 0.15%
4,107
+448
+12% +$35.6K
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$320K 0.15%
5,489
-470
-8% -$27.3K
BLK icon
147
Blackrock
BLK
$164B
$319K 0.15%
879
+32
+4% +$11.6K
XBI icon
148
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$319K 0.15%
4,809
-1,000
-17% -$61.9K
TRV icon
149
Travelers Companies
TRV
$80.8B
$312K 0.15%
2,723
+250
+10% +$29.3K
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$310K 0.15%
6,200
+600
+11% +$30.6K
4 5
6
7 8

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Partnervest Advisory Services's Q3 2016 Portfolio in Review

As of Q3 2016, Partnervest Advisory Services held 208 positions worth $212M, up 4.8% from $202M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Partnervest Advisory Services's Q3 2016 filing shows 12 new, 99 increased, 72 reduced and 12 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 46,922 shares worth $1.75M. The largest sale was iShares MSCI EAFE ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.6% a quarter earlier, followed by Materials and Consumer Staples.

  • Partnervest Advisory Services's largest Q3 2016 buy was Vanguard FTSE Developed Markets ETF: 46,922 shares worth $1.75M.
  • Partnervest Advisory Services added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $1.62M increase.
  • Partnervest Advisory Services's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.69M.
  • Partnervest Advisory Services fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2016, selling an estimated $374K.
  • Partnervest Advisory Services's ten largest holdings make up 44% of its $212M portfolio in Q3 2016.
  • Partnervest Advisory Services opened 12 new positions and closed 12 in Q3 2016.
  • Partnervest Advisory Services's portfolio value rose 4.8% quarter-over-quarter to $212M.

Based on Partnervest Advisory Services's 13F filing for Q3 2016, filed 25 Oct 2016.