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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
+4.7%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$7.05M
(+3.4%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
233
New
34
Increased
69
Reduced
79
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$966K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$891K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$786K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$2.56M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.4M |
| 3 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
+$1.06M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$810K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$641K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.01% |
| 2 | Technology | 4.37% |
| 3 | Energy | 4.32% |
| 4 | Consumer Staples | 3.85% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alerian MLP ETF
AMLP
$13B
| $357K | 0.17% |
7,063
| – | – |
|
|
DOG
127
ProShares Short Dow30
DOG
$96.8M
| $352K | 0.16% |
5,875
-1,625
| -22% | -$96.5K |
|
128
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $347K | 0.16% |
13,340
+3,708
| +38% | +$93.3K |
|
129
Honeywell
HON
$77.1B
| $343K | 0.16% |
2,634
+26
| +1% | +$3.46K |
|
130
Oracle
ORCL
$331B
| $343K | 0.16% |
7,792
-212
| -3% | -$9.77K |
|
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $341K | 0.16% |
6,570
-1,372
| -17% | -$71.1K |
|
132
Protolabs
PRLB
$1.86B
| $341K | 0.16% |
2,868
| – | – |
|
133
iShares International Equity Factor ETF
INTF
$3.54B
| $337K | 0.16% |
+12,200
| New | +$355K |
|
134
Visa
V
$677B
| $335K | 0.15% |
+2,531
| New | +$326K |
|
135
Hilton Worldwide
HLT
$74B
| $327K | 0.15% |
4,127
| – | – |
|
136
Vanguard Value ETF
VTV
$189B
| $326K | 0.15% |
3,140
| – | – |
|
137
Salesforce
CRM
$134B
| $321K | 0.15% |
2,350
-70
| -3% | -$8.93K |
|
138
Enterprise Products Partners
EPD
$83.8B
| $319K | 0.15% |
+11,544
| New | +$316K |
|
139
PG&E
PCG
$47.8B
| $317K | 0.15% |
7,450
-650
| -8% | -$28.2K |
|
140
ProShares Short MidCap400
MYY
$2.96M
| $315K | 0.15% |
7,325
-250
| -3% | -$11K |
|
141
Carnival Corporation Ltd
CCL
$36.1B
| $312K | 0.14% |
+5,438
| New | +$345K |
|
142
Dycom Industries
DY
$12.9B
| $306K | 0.14% |
3,238
| – | – |
|
143
Nike
NKE
$61.9B
| $306K | 0.14% |
+3,835
| New | +$270K |
|
144
UnitedHealth
UNH
$382B
| $306K | 0.14% |
+1,246
| New | +$299K |
|
145
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $305K | 0.14% |
3,291
-817
| -20% | -$75.2K |
|
146
Union Pacific
UNP
$183B
| $302K | 0.14% |
2,128
+298
| +16% | +$41.5K |
|
147
Merck
MRK
$324B
| $298K | 0.14% |
5,140
-2,278
| -31% | -$129K |
|
148
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $295K | 0.14% |
4,120
-2,620
| -39% | -$194K |
|
149
Vanguard Small-Cap ETF
VB
$79.5B
| $292K | 0.14% |
1,874
-6
| -0.3% | -$918 |
|
150
Target
TGT
$62.1B
| $291K | 0.13% |
+3,821
| New | +$281K |
|
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Partnervest Advisory Services's Q2 2018 Portfolio in Review
As of Q2 2018, Partnervest Advisory Services held 233 positions worth $216M, up 3.4% from $209M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Partnervest Advisory Services deployed $7.12M of net new capital in Q2 2018, opening 34 new positions and adding to 69 existing holdings. Its largest new stake was Citigroup: 11,241 shares worth $752K.
By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.9% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was IBM, an estimated $2.56M trimmed.
- Partnervest Advisory Services's largest Q2 2018 buy was Citigroup: 11,241 shares worth $752K.
- Partnervest Advisory Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, an estimated $1.61M increase.
- Partnervest Advisory Services's biggest Q2 2018 reduction was IBM, cutting an estimated $2.56M.
- Partnervest Advisory Services fully exited iShares JPMorgan EM Corporate Bond ETF in Q2 2018, selling an estimated $1.06M.
- Partnervest Advisory Services's ten largest holdings make up 43% of its $216M portfolio in Q2 2018.
- Partnervest Advisory Services opened 34 new positions and closed 33 in Q2 2018.
- Partnervest Advisory Services's portfolio value rose 3.4% quarter-over-quarter to $216M.
Based on Partnervest Advisory Services's 13F filing for Q2 2018, filed 7 Aug 2018.