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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
+1.32%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$26.4M
(+10%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
42.63%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
293
New
53
Increased
123
Reduced
63
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$6.48M |
| 2 |
Sempra
SRE
|
+$2.13M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.67M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.33M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.22M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.19M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$630K |
| 4 |
GE Aerospace
GE
|
+$617K |
| 5 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$581K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.97% |
| 2 | Consumer Staples | 4.07% |
| 3 | Financials | 4.06% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCQ
126
Pimco California Municipal Income Fund
PCQ
$164M
| $397K | 0.14% |
+20,157
| New | +$392K |
|
|
127
GE Aerospace
GE
$377B
| $396K | 0.14% |
8,893
-13,119
| -60% | -$617K |
|
|
TYG
128
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $388K | 0.14% |
4,741
+846
| +22% | +$73.1K |
|
129
Nutrien
NTR
$33.3B
| $384K | 0.14% |
7,704
+15
| +0.2% | +$765 |
|
130
3M
MMM
$94.1B
| $383K | 0.14% |
2,784
+1,064
| +62% | +$149K |
|
131
AB InBev
BUD
$161B
| $381K | 0.14% |
4,006
-223
| -5% | -$21.2K |
|
132
NVIDIA
NVDA
$4.77T
| $370K | 0.13% |
84,960
+18,160
| +27% | +$76.4K |
|
|
JMF
133
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $370K | 0.13% |
42,749
+12,339
| +41% | +$107K |
|
134
CME Group
CME
$93.5B
| $365K | 0.13% |
1,727
-138
| -7% | -$28.8K |
|
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $365K | 0.13% |
+3,217
| New | +$366K |
|
136
VanEck Agribusiness ETF
MOO
$998M
| $363K | 0.13% |
5,514
+1,214
| +28% | +$80.3K |
|
|
PFD
137
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
| $362K | 0.13% |
24,240
-14,757
| -38% | -$222K |
|
138
Oracle
ORCL
$346B
| $360K | 0.13% |
6,540
+417
| +7% | +$23K |
|
139
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $359K | 0.13% |
+2,783
| New | +$356K |
|
140
USA Compression Partners
USAC
$3.75B
| $357K | 0.13% |
20,687
+3,737
| +22% | +$63.3K |
|
141
SPDR Gold Trust
GLD
$131B
| $355K | 0.13% |
2,558
+194
| +8% | +$27K |
|
142
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
| $354K | 0.13% |
+23,400
| New | +$353K |
|
143
AbbVie
ABBV
$465B
| $353K | 0.13% |
4,664
+730
| +19% | +$50K |
|
144
ProShares Short Russell2000
RWM
$131M
| $353K | 0.13% |
+8,700
| New | +$353K |
|
145
Invesco Municipal Opportunity Trust
VMO
$653M
| $353K | 0.13% |
28,182
+13,809
| +96% | +$174K |
|
146
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $352K | 0.13% |
2,948
-1,947
| -40% | -$235K |
|
147
UnitedHealth
UNH
$389B
| $351K | 0.13% |
1,618
+159
| +11% | +$38.4K |
|
148
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $345K | 0.12% |
3,363
+462
| +16% | +$46.6K |
|
149
Wells Fargo
WFC
$263B
| $344K | 0.12% |
6,817
-1,458
| -18% | -$68.7K |
|
|
TWTR
150
DELISTED
Twitter, Inc.
TWTR
| $344K | 0.12% |
+8,352
| New | +$341K |
|
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Partnervest Advisory Services's Q3 2019 Portfolio in Review
As of Q3 2019, Partnervest Advisory Services held 293 positions worth $279M, up 10% from $253M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Partnervest Advisory Services deployed $119M of net new capital in Q3 2019, opening 53 new positions and adding to 123 existing holdings. Its largest new stake was Sempra: 30,408 shares worth $2.24M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.9% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.22M trimmed.
- Partnervest Advisory Services's largest Q3 2019 buy was Sempra: 30,408 shares worth $2.24M.
- Partnervest Advisory Services added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2019, an estimated $6.48M increase.
- Partnervest Advisory Services's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.22M.
- Partnervest Advisory Services fully exited Vanguard Intermediate-Term Bond ETF in Q3 2019, selling an estimated $630K.
- Partnervest Advisory Services's ten largest holdings make up 44% of its $279M portfolio in Q3 2019.
- Partnervest Advisory Services opened 53 new positions and closed 38 in Q3 2019.
- Partnervest Advisory Services's portfolio value rose 10% quarter-over-quarter to $279M.
Based on Partnervest Advisory Services's 13F filing for Q3 2019, filed 12 Nov 2019.