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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
-12.23%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$44.9M
Cap. Flow
+$25B
Cap. Flow %
12,058.66%
Top 10 Hldgs %
44.74%
Holding
258
New
34
Increased
79
Reduced
90
Closed
48

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.53M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.41M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$931K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$867K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.32M
2
IBM icon
IBM
IBM
+$2.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.06M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.87M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 5.45%
2 Technology 4.7%
3 Consumer Staples 3.91%
4 Energy 3.17%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$79.9B
$342K 0.17%
2,163
+316
+17% +$49.4K
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$341K 0.16%
6,011
+2,299
+62% +$141K
UNH icon
128
UnitedHealth
UNH
$389B
$333K 0.16%
1,337
-204
-13% -$53.9K
CME icon
129
CME Group
CME
$93.5B
$331K 0.16%
1,762
+102
+6% +$18.8K
HON icon
130
Honeywell
HON
$78.3B
$331K 0.16%
2,655
-311
-10% -$42.5K
RTX icon
131
RTX Corp
RTX
$295B
$331K 0.16%
4,945
-2,595
-34% -$204K
FDMO icon
132
Fidelity Momentum Factor ETF
FDMO
$915M
$326K 0.16%
+10,992
New +$352K
FENY icon
133
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$323K 0.16%
20,655
-2,333
-10% -$43.3K
PRLB icon
134
Protolabs
PRLB
$1.78B
$323K 0.16%
2,868
– –
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$313K 0.15%
6,548
+1,180
+22% +$61.8K
RQI icon
136
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$307K 0.15%
29,648
+12,783
+76% +$146K
ORCL icon
137
Oracle
ORCL
$346B
$306K 0.15%
6,781
-1,252
-16% -$60K
TOTL icon
138
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$300K 0.14%
6,342
-25,245
-80% -$1.19M
AMR icon
139
Alpha Metallurgical Resources
AMR
$1.84B
$299K 0.14%
+4,552
New +$305K
IBB icon
140
iShares Biotechnology ETF
IBB
$9.55B
$294K 0.14%
+3,054
New +$324K
INTF icon
141
iShares International Equity Factor ETF
INTF
$3.57B
$289K 0.14%
12,200
– –
VTIP icon
142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$289K 0.14%
6,037
-5,952
-50% -$286K
MCD icon
143
McDonald's
MCD
$194B
$288K 0.14%
1,620
+321
+25% +$56.9K
BAB icon
144
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$282K 0.14%
9,483
-2,612
-22% -$75.7K
FDL icon
145
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$279K 0.13%
10,240
-2,438
-19% -$70.8K
D icon
146
Dominion Energy
D
$62.1B
$278K 0.13%
3,885
+660
+20% +$48.2K
PZA icon
147
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$271K 0.13%
10,841
-3,834
-26% -$94.6K
RDS.B
148
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$270K 0.13%
4,505
+207
+5% +$13.2K
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$267K 0.13%
+5,655
New +$273K
SLB icon
150
SLB Ltd
SLB
$74.2B
$267K 0.13%
7,387
+572
+8% +$28.2K
4 5
6
7 8

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Partnervest Advisory Services's Q4 2018 Portfolio in Review

As of Q4 2018, Partnervest Advisory Services held 258 positions worth $207M, down 18% from $252M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Partnervest Advisory Services deployed $25B of net new capital in Q4 2018, opening 34 new positions and adding to 79 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 14,675 shares worth $1.56M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 5.9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was IBM, an estimated $2.4M trimmed.

  • Partnervest Advisory Services's largest Q4 2018 buy was iShares Core US Aggregate Bond ETF: 14,675 shares worth $1.56M.
  • Partnervest Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $5.53M increase.
  • Partnervest Advisory Services's biggest Q4 2018 reduction was IBM, cutting an estimated $2.4M.
  • Partnervest Advisory Services fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2018, selling an estimated $5.32M.
  • Partnervest Advisory Services's ten largest holdings make up 45% of its $207M portfolio in Q4 2018.
  • Partnervest Advisory Services opened 34 new positions and closed 48 in Q4 2018.
  • Partnervest Advisory Services's portfolio value fell 18% quarter-over-quarter to $207M.

Based on Partnervest Advisory Services's 13F filing for Q4 2018, filed 1 Feb 2019.