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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
+4.11%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$5.42M
(+2.5%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
218
New
19
Increased
76
Reduced
91
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.15M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.41M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.22M |
| 4 |
Ares Capital
ARCC
|
+$798K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.68M |
| 2 |
IBM
IBM
|
+$2.72M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.81M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$956K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$908K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.03% |
| 2 | Financials | 4.37% |
| 3 | Consumer Staples | 3.7% |
| 4 | Materials | 3.45% |
| 5 | Energy | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$354B
| $360K | 0.16% |
8,479
-338
| -4% | -$14.1K |
|
127
Caterpillar
CAT
$409B
| $356K | 0.16% |
+3,841
| New | +$364K |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $354K | 0.16% |
6,708
+493
| +8% | +$26.4K |
|
|
GLOP
129
DELISTED
GASLOG PARTNERS LP
GLOP
| $348K | 0.16% |
14,193
-2,388
| -14% | -$54.9K |
|
130
General Motors
GM
$74.7B
| $341K | 0.15% |
9,637
+1,063
| +12% | +$38.9K |
|
131
Target
TGT
$62.1B
| $336K | 0.15% |
6,080
+1,431
| +31% | +$89.1K |
|
132
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $335K | 0.15% |
+3,800
| New | +$327K |
|
133
Colgate-Palmolive
CL
$72.6B
| $333K | 0.15% |
4,544
-1,925
| -30% | -$135K |
|
134
Phillips 66
PSX
$82.9B
| $331K | 0.15% |
4,175
+560
| +15% | +$45.1K |
|
135
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $328K | 0.15% |
5,035
+1,235
| +33% | +$79.8K |
|
136
Walmart Inc
WMT
$871B
| $322K | 0.15% |
13,383
-186
| -1% | -$4.28K |
|
137
Dycom Industries
DY
$12.9B
| $317K | 0.14% |
3,406
-352
| -9% | -$29.9K |
|
138
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $314K | 0.14% |
3,809
-1,418
| -27% | -$116K |
|
139
iShares Core S&P 500 ETF
IVV
$876B
| $313K | 0.14% |
1,320
-43
| -3% | -$10.1K |
|
|
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
| $306K | 0.14% |
4,639
+1,659
| +56% | +$114K |
|
141
Vanguard Total Stock Market ETF
VTI
$654B
| $303K | 0.14% |
2,500
-276
| -10% | -$33.1K |
|
142
Invesco Senior Loan ETF
BKLN
$7.1B
| $301K | 0.14% |
12,935
-1,804
| -12% | -$42K |
|
143
Oracle
ORCL
$331B
| $299K | 0.14% |
6,692
-424
| -6% | -$17.7K |
|
144
Thermo Fisher Scientific
TMO
$211B
| $299K | 0.14% |
1,947
-54
| -3% | -$8.25K |
|
145
ProShares Short S&P500
SH
$887M
| $293K | 0.13% |
2,125
-875
| -29% | -$123K |
|
146
Starbucks
SBUX
$118B
| $292K | 0.13% |
5,006
-35
| -0.7% | -$1.98K |
|
147
iShares Select Dividend ETF
DVY
$24B
| $284K | 0.13% |
3,123
-44
| -1% | -$3.98K |
|
148
Yum China
YUMC
$14.9B
| $284K | 0.13% |
10,434
| – | – |
|
|
DFP
149
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
| $283K | 0.13% |
11,554
-1,934
| -14% | -$47.4K |
|
150
Hilton Worldwide
HLT
$74B
| $281K | 0.13% |
4,806
+59
| +1% | +$3.43K |
|
Similar funds
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CRCP
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WIP
PW
3AM
F
RGIA
Partnervest Advisory Services's Q1 2017 Portfolio in Review
As of Q1 2017, Partnervest Advisory Services held 218 positions worth $222M, up 2.5% from $216M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Partnervest Advisory Services's Q1 2017 filing shows 19 new, 76 increased, 91 reduced and 21 closed positions. Its largest new stake was Blackstone: 17,085 shares worth $507K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.68M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Staples.
- Partnervest Advisory Services's largest Q1 2017 buy was Blackstone: 17,085 shares worth $507K.
- Partnervest Advisory Services added most to State Street Financial Select Sector SPDR ETF in Q1 2017, an estimated $3.15M increase.
- Partnervest Advisory Services's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.68M.
- Partnervest Advisory Services fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2017, selling an estimated $956K.
- Partnervest Advisory Services's ten largest holdings make up 43% of its $222M portfolio in Q1 2017.
- Partnervest Advisory Services opened 19 new positions and closed 21 in Q1 2017.
- Partnervest Advisory Services's portfolio value rose 2.5% quarter-over-quarter to $222M.
Based on Partnervest Advisory Services's 13F filing for Q1 2017, filed 11 May 2017.