We are live on
!
Find out more
PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
1-Year Est. Return
21.3%
This Fund
S&P 500
This Quarter
Est. Return
-0.96%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$3.75M
(+1.8%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
212
New
35
Increased
74
Reduced
76
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Santander
SAN
|
+$2.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.03M |
| 3 |
RTX Corp
RTX
|
+$565K |
| 4 |
GE Aerospace
GE
|
+$495K |
| 5 |
Vanguard Growth ETF
VUG
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$625K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$579K |
| 3 |
Blackrock
BLK
|
+$521K |
| 4 |
DuPont de Nemours
DD
|
+$482K |
| 5 |
Bausch Health
BHC
|
+$354K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.92% |
| 2 | Financials | 5.89% |
| 3 | Consumer Staples | 3.92% |
| 4 | Communication Services | 3.15% |
| 5 | Energy | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$383B
| $374K | 0.18% |
8,614
+638
| +8% | +$28.7K |
|
127
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $374K | 0.18% |
9,966
+3,157
| +46% | +$118K |
|
128
Oracle
ORCL
$339B
| $366K | 0.17% |
8,004
+207
| +3% | +$10.3K |
|
129
Boeing
BA
$169B
| $361K | 0.17% |
1,101
-798
| -42% | -$270K |
|
130
iShares Core S&P Small-Cap ETF
IJR
$109B
| $359K | 0.17% |
4,663
-146
| -3% | -$11.4K |
|
131
PG&E
PCG
$39B
| $356K | 0.17% |
8,100
+1,800
| +29% | +$76.4K |
|
132
Thermo Fisher Scientific
TMO
$214B
| $354K | 0.17% |
1,713
| – | – |
|
133
Dycom Industries
DY
$11.2B
| $349K | 0.17% |
3,238
-50
| -2% | -$5.68K |
|
134
iShares US Technology ETF
IYW
$22.6B
| $347K | 0.17% |
8,260
+2,140
| +35% | +$92.1K |
|
135
ProShares Short MidCap400
MYY
$3M
| $341K | 0.16% |
7,575
-500
| -6% | -$22.3K |
|
136
Honeywell
HON
$76.4B
| $340K | 0.16% |
2,608
-62
| -2% | -$8.58K |
|
137
Protolabs
PRLB
$1.7B
| $337K | 0.16% |
2,868
| – | – |
|
138
ProShares Short Russell2000
RWM
$133M
| $337K | 0.16% |
8,000
| – | – |
|
139
Alerian MLP ETF
AMLP
$12.9B
| $331K | 0.16% |
7,063
-425
| -6% | -$22.7K |
|
140
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $330K | 0.16% |
+5,245
| New | +$330K |
|
141
Hilton Worldwide
HLT
$72.4B
| $325K | 0.16% |
4,127
-165
| -4% | -$13.5K |
|
142
Vanguard Value ETF
VTV
$188B
| $324K | 0.15% |
+3,140
| New | +$337K |
|
143
Walt Disney
DIS
$171B
| $323K | 0.15% |
3,219
-300
| -9% | -$31.9K |
|
|
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $317K | 0.15% |
4,835
+1,312
| +37% | +$88.3K |
|
145
iShares California Muni Bond ETF
CMF
$4.55B
| $314K | 0.15% |
5,380
+1,430
| +36% | +$83.6K |
|
146
Starbucks
SBUX
$119B
| $307K | 0.15% |
5,308
-1,998
| -27% | -$116K |
|
147
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $301K | 0.14% |
5,157
+533
| +12% | +$31.5K |
|
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $293K | 0.14% |
2,600
-197
| -7% | -$22.4K |
|
149
Salesforce
CRM
$154B
| $281K | 0.13% |
2,420
-315
| -12% | -$36.2K |
|
150
Vanguard Small-Cap ETF
VB
$78.9B
| $276K | 0.13% |
+1,880
| New | +$281K |
|
Similar funds
SBWM
CRCP
SIAS
WIP
PW
3AM
F
RGIA
Partnervest Advisory Services's Q1 2018 Portfolio in Review
As of Q1 2018, Partnervest Advisory Services held 212 positions worth $209M, up 1.8% from $205M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Partnervest Advisory Services deployed $9.83M of net new capital in Q1 2018, opening 35 new positions and adding to 74 existing holdings. Its largest new stake was Banco Santander: 362,406 shares worth $2.27M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Apple, an estimated $625K trimmed.
- Partnervest Advisory Services's largest Q1 2018 buy was Banco Santander: 362,406 shares worth $2.27M.
- Partnervest Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $2.03M increase.
- Partnervest Advisory Services's biggest Q1 2018 reduction was Apple, cutting an estimated $625K.
- Partnervest Advisory Services fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $579K.
- Partnervest Advisory Services's ten largest holdings make up 43% of its $209M portfolio in Q1 2018.
- Partnervest Advisory Services opened 35 new positions and closed 13 in Q1 2018.
- Partnervest Advisory Services's portfolio value rose 1.8% quarter-over-quarter to $209M.
Based on Partnervest Advisory Services's 13F filing for Q1 2018, filed 3 May 2018.