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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
+12.99%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$33.9M
(+16%)
Cap. Flow
-$13B
Cap. Flow
% of AUM
-5,398.75%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
283
New
73
Increased
87
Reduced
71
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.3M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.34M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.26M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.2M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.29M |
| 3 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$2.16M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$2.09M |
| 5 |
HYLD
High Yield ETF
HYLD
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.06% |
| 2 | Consumer Staples | 3.49% |
| 3 | Financials | 3.46% |
| 4 | Consumer Discretionary | 3% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFM
126
Aberdeen Municipal Income Fund
MFM
$221M
| $357K | 0.15% |
51,630
+15,864
| +44% | +$106K |
|
|
TYG
127
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $356K | 0.15% |
3,787
+430
| +13% | +$40.7K |
|
128
Constellation Brands
STZ
$22.5B
| $352K | 0.15% |
+2,010
| New | +$339K |
|
129
Alibaba
BABA
$276B
| $351K | 0.15% |
1,924
-1,048
| -35% | -$176K |
|
130
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $348K | 0.14% |
6,726
+1,071
| +19% | +$54.2K |
|
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $347K | 0.14% |
6,328
-220
| -3% | -$11.6K |
|
132
Pfizer
PFE
$143B
| $343K | 0.14% |
8,518
+14
| +0.2% | +$561 |
|
133
Deutsche Bank
DB
$67.9B
| $337K | 0.14% |
41,500
+20,000
| +93% | +$175K |
|
134
Twilio
TWLO
$28.6B
| $335K | 0.14% |
+2,592
| New | +$292K |
|
135
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $334K | 0.14% |
+3,327
| New | +$333K |
|
136
Oracle
ORCL
$339B
| $334K | 0.14% |
6,223
-558
| -8% | -$28.4K |
|
137
Appian
APPN
$2.11B
| $333K | 0.14% |
+9,673
| New | +$327K |
|
138
Marriott International
MAR
$100B
| $333K | 0.14% |
+2,664
| New | +$313K |
|
139
WIX.com
WIX
$2.56B
| $331K | 0.14% |
+2,736
| New | +$297K |
|
140
Union Pacific
UNP
$174B
| $328K | 0.14% |
1,963
+70
| +4% | +$11.3K |
|
141
iShares International Equity Factor ETF
INTF
$3.55B
| $321K | 0.13% |
12,200
| – | – |
|
142
McDonald's
MCD
$193B
| $318K | 0.13% |
1,677
+57
| +4% | +$10.3K |
|
143
USA Compression Partners
USAC
$3.69B
| $310K | 0.13% |
19,869
+2,114
| +12% | +$32.2K |
|
144
AbbVie
ABBV
$465B
| $307K | 0.13% |
3,814
-4,054
| -52% | -$332K |
|
145
CME Group
CME
$95.4B
| $307K | 0.13% |
1,864
+102
| +6% | +$18K |
|
146
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
| $306K | 0.13% |
10,130
-110
| -1% | -$3.19K |
|
147
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $305K | 0.13% |
3,443
| – | – |
|
148
Protolabs
PRLB
$1.7B
| $302K | 0.13% |
2,868
| – | – |
|
149
3M
MMM
$91.8B
| $298K | 0.12% |
1,716
+75
| +5% | +$12.6K |
|
150
iShares US Real Estate ETF
IYR
$4.75B
| $293K | 0.12% |
+3,364
| New | +$278K |
|
Similar funds
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CRCP
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PW
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F
RGIA
Partnervest Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, Partnervest Advisory Services held 283 positions worth $241M, up 16% from $207M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Partnervest Advisory Services withdrew a net $13B in Q1 2019, closing 39 positions and reducing 71 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $5.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.7% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Partnervest Advisory Services opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $2.45M.
- Partnervest Advisory Services's largest Q1 2019 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 43,098 shares worth $2.45M.
- Partnervest Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $12.3M increase.
- Partnervest Advisory Services's biggest Q1 2019 reduction was AdvisorShares STAR Global Buy-Write ETF, cutting an estimated $2.16M.
- Partnervest Advisory Services fully exited iShares Russell 1000 Growth ETF in Q1 2019, selling an estimated $5.6M.
- Partnervest Advisory Services's ten largest holdings make up 46% of its $241M portfolio in Q1 2019.
- Partnervest Advisory Services opened 73 new positions and closed 39 in Q1 2019.
- Partnervest Advisory Services's portfolio value rose 16% quarter-over-quarter to $241M.
Based on Partnervest Advisory Services's 13F filing for Q1 2019, filed 13 May 2019.