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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
+5.87%
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
+$274K
Cap. Flow
-$9.46M
Cap. Flow %
-4.6%
Top 10 Hldgs %
43.87%
Holding
202
New
19
Increased
57
Reduced
85
Closed
25

Top Buys

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$2.4M
2
FM
iShares Frontier and Select EM ETF
FM
+$1.5M
3
CONE
CyrusOne Inc Common Stock
CONE
+$1.5M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$836K
5
MAIN icon
Main Street Capital
MAIN
+$827K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$1.67M
2
SPFF icon
Global X SuperIncome Preferred ETF
SPFF
+$1.57M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.45M
4
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$1.42M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Financials 5.27%
3 Consumer Staples 4.23%
4 Energy 3.29%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
126
Hilton Worldwide
HLT
$74B
$343K 0.17%
4,292
-414
-9% -$30.7K
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$654B
$343K 0.17%
2,497
+272
+12% +$36.4K
RWM icon
128
ProShares Short Russell2000
RWM
$122M
$338K 0.16%
8,000
-200
-2% -$8.62K
FIV
129
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$338K 0.16%
+36,992
New +$346K
EMB icon
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$325K 0.16%
2,797
– –
NOBL icon
131
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$325K 0.16%
10,156
+1,934
+24% +$59.7K
TMO icon
132
Thermo Fisher Scientific
TMO
$211B
$325K 0.16%
1,713
– –
IJS icon
133
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$316K 0.15%
+4,110
New +$310K
VGK icon
134
Vanguard FTSE Europe ETF
VGK
$30B
$315K 0.15%
+5,323
New +$311K
GE icon
135
GE Aerospace
GE
$367B
$307K 0.15%
3,669
-953
-21% -$91K
DVY icon
136
iShares Select Dividend ETF
DVY
$24B
$297K 0.14%
3,018
-36
-1% -$3.46K
PRLB icon
137
Protolabs
PRLB
$1.86B
$295K 0.14%
2,868
-268
-9% -$24.1K
SH icon
138
ProShares Short S&P500
SH
$887M
$293K 0.14%
2,425
-2,875
-54% -$358K
DAL icon
139
Delta Air Lines
DAL
$55.9B
$288K 0.14%
5,135
-139
-3% -$7.26K
IVE icon
140
iShares S&P 500 Value ETF
IVE
$48.9B
$284K 0.14%
2,490
-125
-5% -$13.8K
PCG icon
141
PG&E
PCG
$47.8B
$282K 0.14%
+6,300
New +$353K
CAT icon
142
Caterpillar
CAT
$409B
$280K 0.14%
1,775
-644
-27% -$89.3K
CRM icon
143
Salesforce
CRM
$134B
$280K 0.14%
2,735
-100
-4% -$10.2K
PZA icon
144
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$275K 0.13%
10,644
+46
+0.4% +$1.18K
BOH icon
145
Bank of Hawaii
BOH
$3.33B
$274K 0.13%
3,200
– –
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$123B
$274K 0.13%
7,220
-20
-0.3% -$740
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$273K 0.13%
10,382
-2,526
-20% -$69.3K
EWC icon
148
iShares MSCI Canada ETF
EWC
$6.04B
$270K 0.13%
9,125
-10,000
-52% -$291K
CEF icon
149
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$264K 0.13%
19,670
-740
-4% -$9.74K
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
$264K 0.13%
3,543
-608
-15% -$38.9K
4 5
6
7 8

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Partnervest Advisory Services's Q4 2017 Portfolio in Review

As of Q4 2017, Partnervest Advisory Services held 202 positions worth $205M, up 0.13% from $205M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Partnervest Advisory Services withdrew a net $9.46M in Q4 2017, closing 25 positions and reducing 85 holdings. Its most notable exit was Ares Capital, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Partnervest Advisory Services opened a new position in iShares Frontier and Select EM ETF worth $1.54M.

  • Partnervest Advisory Services's largest Q4 2017 buy was iShares Frontier and Select EM ETF: 46,469 shares worth $1.54M.
  • Partnervest Advisory Services added most to Xtrackers MSCI Europe Hedged Equity ETF in Q4 2017, an estimated $2.4M increase.
  • Partnervest Advisory Services's biggest Q4 2017 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.45M.
  • Partnervest Advisory Services fully exited Ares Capital in Q4 2017, selling an estimated $1.67M.
  • Partnervest Advisory Services's ten largest holdings make up 44% of its $205M portfolio in Q4 2017.
  • Partnervest Advisory Services opened 19 new positions and closed 25 in Q4 2017.
  • Partnervest Advisory Services's portfolio value rose 0.13% quarter-over-quarter to $205M.

Based on Partnervest Advisory Services's 13F filing for Q4 2017, filed 23 Jan 2018.