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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
+1.82%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$4.37M
Cap. Flow
+$901K
Cap. Flow %
0.42%
Top 10 Hldgs %
43.91%
Holding
214
New
18
Increased
75
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$1.51M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.46M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$952K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$860K
5
XOM icon
ExxonMobil
XOM
+$751K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
2
MBB icon
iShares MBS ETF
MBB
+$1.09M
3
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$696K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$674K
5
RS icon
Reliance Steel & Aluminium
RS
+$672K

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Materials 3.95%
3 Financials 3.91%
4 Consumer Staples 3.55%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
126
SLB Ltd
SLB
$77.8B
$346K 0.16%
4,127
+20
+0.5% +$1.64K
TRV icon
127
Travelers Companies
TRV
$80.8B
$346K 0.16%
2,822
+99
+4% +$11.3K
BKLN icon
128
Invesco Senior Loan ETF
BKLN
$7.1B
$344K 0.16%
14,739
-5,782
-28% -$134K
UPS icon
129
United Parcel Service
UPS
$97.6B
$344K 0.16%
3,001
– –
GLOP
130
DELISTED
GASLOG PARTNERS LP
GLOP
$341K 0.16%
16,581
-1,192
-7% -$24.5K
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$338K 0.16%
6,215
+15
+0.2% +$773
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$337K 0.16%
13,874
-146
-1% -$3.49K
TGT icon
133
Target
TGT
$62.1B
$336K 0.16%
4,649
-75
-2% -$5.43K
FIF
134
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$333K 0.15%
18,451
– –
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$326K 0.15%
3,769
-50
-1% -$4.3K
BLK icon
136
Blackrock
BLK
$164B
$323K 0.15%
849
-30
-3% -$11K
DFP
137
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$321K 0.15%
13,488
-330
-2% -$7.8K
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$654B
$320K 0.15%
+2,776
New +$312K
WMT icon
139
Walmart Inc
WMT
$871B
$313K 0.14%
13,569
-84
-0.6% -$1.96K
PSX icon
140
Phillips 66
PSX
$82.9B
$312K 0.14%
3,615
-2
-0.1% -$166
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$138B
$311K 0.14%
2,879
-87
-3% -$9.53K
CMF icon
142
iShares California Muni Bond ETF
CMF
$4.54B
$311K 0.14%
5,378
+18
+0.3% +$1.05K
IVV icon
143
iShares Core S&P 500 ETF
IVV
$876B
$307K 0.14%
1,363
+27
+2% +$5.93K
DY icon
144
Dycom Industries
DY
$12.9B
$302K 0.14%
3,758
-270
-7% -$21.9K
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$3.91T
$302K 0.14%
7,620
+540
+8% +$21.6K
GM icon
146
General Motors
GM
$74.7B
$299K 0.14%
8,574
-657
-7% -$22.1K
FPF
147
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$293K 0.14%
12,919
– –
MOO icon
148
VanEck Agribusiness ETF
MOO
$989M
$293K 0.14%
+5,700
New +$288K
DAL icon
149
Delta Air Lines
DAL
$55.9B
$290K 0.13%
5,896
-3,114
-35% -$142K
VPU
150
Vanguard Utilities ETF
VPU
$8.83B
$287K 0.13%
2,681
+392
+17% +$41.1K
4 5
6
7 8

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Partnervest Advisory Services's Q4 2016 Portfolio in Review

As of Q4 2016, Partnervest Advisory Services held 214 positions worth $216M, up 2.1% from $212M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Partnervest Advisory Services's Q4 2016 filing shows 18 new, 75 increased, 94 reduced and 15 closed positions. Its largest new stake was iShares MSCI Canada ETF: 58,415 shares worth $1.53M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.75M.

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

  • Partnervest Advisory Services's largest Q4 2016 buy was iShares MSCI Canada ETF: 58,415 shares worth $1.53M.
  • Partnervest Advisory Services added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $1.46M increase.
  • Partnervest Advisory Services's biggest Q4 2016 reduction was AdvisorShares STAR Global Buy-Write ETF, cutting an estimated $696K.
  • Partnervest Advisory Services fully exited Vanguard FTSE Developed Markets ETF in Q4 2016, selling an estimated $1.75M.
  • Partnervest Advisory Services's ten largest holdings make up 44% of its $216M portfolio in Q4 2016.
  • Partnervest Advisory Services opened 18 new positions and closed 15 in Q4 2016.
  • Partnervest Advisory Services's portfolio value rose 2.1% quarter-over-quarter to $216M.

Based on Partnervest Advisory Services's 13F filing for Q4 2016, filed 26 Jan 2017.