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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
+5.1%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$35.7M
(+17%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
238
New
38
Increased
123
Reduced
43
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.32M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.72M |
| 3 |
IBM
IBM
|
+$2.72M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.95M |
| 5 |
HYLD
High Yield ETF
HYLD
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
+$1.3M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.12M |
| 3 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$548K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$480K |
| 5 |
Boeing
BA
|
+$382K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.34% |
| 2 | Financials | 5.92% |
| 3 | Energy | 3.92% |
| 4 | Consumer Staples | 3.91% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $432K | 0.17% |
16,398
+3,058
| +23% | +$81.3K |
|
127
General Mills
GIS
$20.1B
| $428K | 0.17% |
9,982
+65
| +0.7% | +$2.94K |
|
128
Omnicom Group
OMC
$24.6B
| $427K | 0.17% |
6,273
+165
| +3% | +$11.6K |
|
129
Union Pacific
UNP
$175B
| $426K | 0.17% |
2,619
+491
| +23% | +$73.9K |
|
130
SLB Ltd
SLB
$74.2B
| $415K | 0.16% |
6,815
| – | – |
|
131
Oracle
ORCL
$346B
| $414K | 0.16% |
8,033
+241
| +3% | +$11.7K |
|
132
UnitedHealth
UNH
$389B
| $410K | 0.16% |
1,541
+295
| +24% | +$76.7K |
|
133
Salesforce
CRM
$149B
| $401K | 0.16% |
2,520
+170
| +7% | +$25.2K |
|
134
Pfizer
PFE
$144B
| $387K | 0.15% |
9,255
+1,871
| +25% | +$72K |
|
135
Enterprise Products Partners
EPD
$83.6B
| $378K | 0.15% |
13,165
+1,621
| +14% | +$46.8K |
|
136
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
| $378K | 0.15% |
12,678
-1,481
| -10% | -$43.6K |
|
137
ProShares Short S&P500
SH
$914M
| $374K | 0.15% |
3,425
| – | – |
|
138
Yum China
YUMC
$15.6B
| $367K | 0.15% |
10,464
+30
| +0.3% | +$1.07K |
|
|
CCEC
139
Capital Clean Energy Carriers
CCEC
$1.36B
| $367K | 0.15% |
18,877
-1,145
| -6% | -$23.9K |
|
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $364K | 0.14% |
7,025
+455
| +7% | +$23.6K |
|
141
Coca-Cola
KO
$380B
| $364K | 0.14% |
7,870
+1,872
| +31% | +$85.5K |
|
142
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
| $363K | 0.14% |
14,675
+3,934
| +37% | +$98.7K |
|
143
NextEra Energy
NEE
$186B
| $360K | 0.14% |
+8,580
| New | +$365K |
|
144
USA Compression Partners
USAC
$3.75B
| $354K | 0.14% |
21,449
+7,626
| +55% | +$128K |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $353K | 0.14% |
8,770
+2,570
| +41% | +$103K |
|
146
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $353K | 0.14% |
10,690
+3,150
| +42% | +$104K |
|
147
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $352K | 0.14% |
12,095
-3,784
| -24% | -$111K |
|
148
ProShares Short MidCap400
MYY
$2.95M
| $349K | 0.14% |
8,325
+1,000
| +14% | +$42.1K |
|
149
Vanguard Value ETF
VTV
$190B
| $348K | 0.14% |
3,140
| – | – |
|
150
Carnival Corporation Ltd
CCL
$38.7B
| $347K | 0.14% |
5,438
| – | – |
|
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Partnervest Advisory Services's Q3 2018 Portfolio in Review
As of Q3 2018, Partnervest Advisory Services held 238 positions worth $252M, up 17% from $216M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Partnervest Advisory Services deployed $27.4M of net new capital in Q3 2018, opening 38 new positions and adding to 123 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 53,119 shares worth $5.32M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 4.4% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was AdvisorShares STAR Global Buy-Write ETF, an estimated $548K trimmed.
- Partnervest Advisory Services's largest Q3 2018 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 53,119 shares worth $5.32M.
- Partnervest Advisory Services added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $2.72M increase.
- Partnervest Advisory Services's biggest Q3 2018 reduction was AdvisorShares STAR Global Buy-Write ETF, cutting an estimated $548K.
- Partnervest Advisory Services fully exited iShares Frontier and Select EM ETF in Q3 2018, selling an estimated $1.3M.
- Partnervest Advisory Services's ten largest holdings make up 41% of its $252M portfolio in Q3 2018.
- Partnervest Advisory Services opened 38 new positions and closed 14 in Q3 2018.
- Partnervest Advisory Services's portfolio value rose 17% quarter-over-quarter to $252M.
Based on Partnervest Advisory Services's 13F filing for Q3 2018, filed 30 Oct 2018.