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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
+3.21%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$16.4M
Cap. Flow
-$22.1M
Cap. Flow %
-10.75%
Top 10 Hldgs %
44.02%
Holding
210
New
9
Increased
54
Reduced
101
Closed
27

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$841K
2
CRC
California Resources Corporation
CRC
+$659K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$570K
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$569K
5
DD icon
DuPont de Nemours
DD
+$451K

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$6.32M
2
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$922K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$874K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$746K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$692K

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Financials 4.58%
3 Consumer Staples 3.98%
4 Energy 2.96%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
126
XPLR Infrastructure LP
XIFR
$1.18B
$356K 0.17%
8,825
+426
+5% +$16.9K
STI
127
DELISTED
SunTrust Banks, Inc.
STI
$346K 0.17%
+5,796
New +$328K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$876B
$345K 0.17%
1,365
-107
-7% -$26.6K
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$342K 0.17%
12,908
-3,264
-20% -$87.6K
CL icon
130
Colgate-Palmolive
CL
$72.6B
$331K 0.16%
4,544
– –
IYR icon
131
iShares US Real Estate ETF
IYR
$4.59B
$331K 0.16%
4,141
+1,597
+63% +$128K
BHC icon
132
Bausch Health
BHC
$1.65B
$330K 0.16%
23,040
-26,000
-53% -$393K
HLT icon
133
Hilton Worldwide
HLT
$74B
$327K 0.16%
4,706
– –
EMB icon
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$326K 0.16%
2,797
– –
ORCL icon
135
Oracle
ORCL
$331B
$325K 0.16%
6,731
– –
TMO icon
136
Thermo Fisher Scientific
TMO
$211B
$324K 0.16%
1,713
-30
-2% -$5.43K
DFP
137
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$315K 0.15%
11,874
+710
+6% +$18.8K
CAT icon
138
Caterpillar
CAT
$409B
$302K 0.15%
2,419
-23
-0.9% -$2.65K
DY icon
139
Dycom Industries
DY
$12.9B
$298K 0.15%
3,472
-29
-0.8% -$2.44K
BAB icon
140
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$290K 0.14%
9,543
-3,669
-28% -$111K
VTI icon
141
Vanguard Total Stock Market ETF
VTI
$654B
$288K 0.14%
2,225
-528
-19% -$66.9K
DVY icon
142
iShares Select Dividend ETF
DVY
$24B
$286K 0.14%
3,054
-64
-2% -$5.92K
DBEU icon
143
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$284K 0.14%
10,017
– –
IVE icon
144
iShares S&P 500 Value ETF
IVE
$48.9B
$282K 0.14%
2,615
– –
GLOP
145
DELISTED
GASLOG PARTNERS LP
GLOP
$279K 0.14%
11,990
-1,460
-11% -$34.2K
PZA icon
146
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$271K 0.13%
10,598
+46
+0.4% +$1.18K
BOH icon
147
Bank of Hawaii
BOH
$3.33B
$267K 0.13%
3,200
– –
PFA
148
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$267K 0.13%
11,351
+154
+1% +$3.62K
CRM icon
149
Salesforce
CRM
$134B
$265K 0.13%
2,835
+50
+2% +$4.6K
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
$263K 0.13%
4,151
+14
+0.3% +$870
4 5
6
7 8

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Partnervest Advisory Services's Q3 2017 Portfolio in Review

As of Q3 2017, Partnervest Advisory Services held 210 positions worth $205M, down 7.4% from $222M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Partnervest Advisory Services withdrew a net $22.1M in Q3 2017, closing 27 positions and reducing 101 holdings. Its most notable exit was Reliance Steel & Aluminium, an estimated $6.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Partnervest Advisory Services opened a new position in Vanguard Intermediate-Term Bond ETF worth $838K.

  • Partnervest Advisory Services's largest Q3 2017 buy was Vanguard Intermediate-Term Bond ETF: 9,898 shares worth $838K.
  • Partnervest Advisory Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017, an estimated $570K increase.
  • Partnervest Advisory Services's biggest Q3 2017 reduction was Invesco Zacks Mid-Cap ETF, cutting an estimated $922K.
  • Partnervest Advisory Services fully exited Reliance Steel & Aluminium in Q3 2017, selling an estimated $6.32M.
  • Partnervest Advisory Services's ten largest holdings make up 44% of its $205M portfolio in Q3 2017.
  • Partnervest Advisory Services opened 9 new positions and closed 27 in Q3 2017.
  • Partnervest Advisory Services's portfolio value fell 7.4% quarter-over-quarter to $205M.

Based on Partnervest Advisory Services's 13F filing for Q3 2017, filed 13 Nov 2017.