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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
$222M
AUM Growth
+$80K
(+0.04%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
216
New
19
Increased
80
Reduced
85
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$738K |
| 2 |
General Mills
GIS
|
+$641K |
| 3 |
Bausch Health
BHC
|
+$588K |
| 4 |
ProShares Short Russell2000
RWM
|
+$387K |
| 5 |
Apple
AAPL
|
+$365K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.85M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$844K |
| 3 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$802K |
| 4 |
IBM
IBM
|
+$412K |
| 5 |
PNC Financial Services
PNC
|
+$410K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.72% |
| 2 | Financials | 4.34% |
| 3 | Consumer Staples | 3.86% |
| 4 | Materials | 3.12% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $377K | 0.17% |
3,983
+183
| +5% | +$17K |
|
127
Alphabet (Google) Class A
GOOGL
$3.91T
| $375K | 0.17% |
8,060
-720
| -8% | -$33.7K |
|
128
Coca-Cola
KO
$354B
| $375K | 0.17% |
8,351
-128
| -2% | -$5.66K |
|
129
Boeing
BA
$165B
| $364K | 0.16% |
1,839
-1,017
| -36% | -$189K |
|
130
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $361K | 0.16% |
20,076
-2,071
| -9% | -$38.7K |
|
131
iShares Core S&P 500 ETF
IVV
$876B
| $358K | 0.16% |
1,472
+152
| +12% | +$36.7K |
|
132
Phillips 66
PSX
$82.9B
| $353K | 0.16% |
4,275
+100
| +2% | +$7.85K |
|
133
Starbucks
SBUX
$118B
| $346K | 0.16% |
5,928
+922
| +18% | +$55.8K |
|
134
Vanguard Total Stock Market ETF
VTI
$654B
| $343K | 0.15% |
2,753
+253
| +10% | +$31.2K |
|
135
Colgate-Palmolive
CL
$72.6B
| $337K | 0.15% |
4,544
| – | – |
|
136
Oracle
ORCL
$331B
| $337K | 0.15% |
6,731
+39
| +0.6% | +$1.78K |
|
137
Home Depot
HD
$332B
| $330K | 0.15% |
2,152
-724
| -25% | -$111K |
|
138
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $330K | 0.15% |
4,845
-190
| -4% | -$12.7K |
|
139
Invesco Large Cap Value ETF
PWV
$1.66B
| $326K | 0.15% |
9,012
-1,346
| -13% | -$47.7K |
|
|
DOG
140
ProShares Short Dow30
DOG
$96.8M
| $323K | 0.15% |
4,625
-750
| -14% | -$53.3K |
|
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $320K | 0.14% |
+2,797
| New | +$321K |
|
142
Dycom Industries
DY
$12.9B
| $313K | 0.14% |
3,501
+95
| +3% | +$9.21K |
|
|
XIFR
143
XPLR Infrastructure LP
XIFR
$1.18B
| $311K | 0.14% |
+8,399
| New | +$289K |
|
|
GLOP
144
DELISTED
GASLOG PARTNERS LP
GLOP
| $305K | 0.14% |
13,450
-743
| -5% | -$17.2K |
|
145
Thermo Fisher Scientific
TMO
$211B
| $304K | 0.14% |
1,743
-204
| -10% | -$34.3K |
|
146
ProShares Short MidCap400
MYY
$2.96M
| $298K | 0.13% |
6,075
+1,750
| +40% | +$87.2K |
|
|
DFP
147
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
| $294K | 0.13% |
11,164
-390
| -3% | -$9.92K |
|
148
Hilton Worldwide
HLT
$74B
| $291K | 0.13% |
4,706
-100
| -2% | -$6.22K |
|
|
AGN
149
DELISTED
Allergan plc
AGN
| $291K | 0.13% |
1,195
-396
| -25% | -$93.1K |
|
150
iShares Select Dividend ETF
DVY
$24B
| $288K | 0.13% |
3,118
-5
| -0.2% | -$460 |
|
Similar funds
SBWM
CRCP
SIAS
WIP
PW
3AM
F
RGIA
Partnervest Advisory Services's Q2 2017 Portfolio in Review
As of Q2 2017, Partnervest Advisory Services held 216 positions worth $222M, up 0.04% from $222M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Partnervest Advisory Services's Q2 2017 filing shows 19 new, 80 increased, 85 reduced and 15 closed positions. Its largest new stake was Bristol-Myers Squibb: 13,563 shares worth $756K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.85M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Staples.
- Partnervest Advisory Services's largest Q2 2017 buy was Bristol-Myers Squibb: 13,563 shares worth $756K.
- Partnervest Advisory Services added most to Apple in Q2 2017, an estimated $365K increase.
- Partnervest Advisory Services's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.85M.
- Partnervest Advisory Services fully exited PNC Financial Services in Q2 2017, selling an estimated $410K.
- Partnervest Advisory Services's ten largest holdings make up 41% of its $222M portfolio in Q2 2017.
- Partnervest Advisory Services opened 19 new positions and closed 15 in Q2 2017.
- Partnervest Advisory Services's portfolio value rose 0.04% quarter-over-quarter to $222M.
Based on Partnervest Advisory Services's 13F filing for Q2 2017, filed 2 Aug 2017.