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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
-15.55%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$50M
(-18%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-74.12%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
275
New
36
Increased
102
Reduced
59
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$18.1M |
| 2 |
Microsoft
MSFT
|
+$2.28M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.05M |
| 4 |
ProShares Ultra Energy
DIG
|
+$1.54M |
| 5 |
Sempra
SRE
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.98M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.66M |
| 4 |
Banco Santander
SAN
|
+$1.44M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.67% |
| 2 | Consumer Discretionary | 3.69% |
| 3 | Financials | 3.67% |
| 4 | Communication Services | 3.42% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total World Stock ETF
VT
$79.4B
| $308K | 0.14% |
4,900
-2,500
| -34% | -$188K |
|
127
NextEra Energy
NEE
$182B
| $307K | 0.14% |
5,096
-2,152
| -30% | -$135K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $303K | 0.14% |
10,545
-2,065
| -16% | -$76.8K |
|
129
Yum China
YUMC
$16.4B
| $303K | 0.14% |
7,100
+19
| +0.3% | +$847 |
|
130
Fidelity Momentum Factor ETF
FDMO
$958M
| $302K | 0.14% |
9,950
-288
| -3% | -$10.2K |
|
131
Eli Lilly
LLY
$995B
| $300K | 0.13% |
+2,165
| New | +$297K |
|
132
Invesco CEF Income Composite ETF
PCEF
$812M
| $300K | 0.13% |
17,126
+463
| +3% | +$10K |
|
133
Bristol-Myers Squibb
BMY
$135B
| $298K | 0.13% |
5,345
+1,656
| +45% | +$101K |
|
134
ProShares Ultra Dow30
DDM
$547M
| $298K | 0.13% |
+20,000
| New | +$484K |
|
135
Oracle
ORCL
$420B
| $298K | 0.13% |
6,163
-30
| -0.5% | -$1.55K |
|
136
GE Aerospace
GE
$391B
| $294K | 0.13% |
7,435
-681
| -8% | -$36.3K |
|
137
CME Group
CME
$94.4B
| $293K | 0.13% |
1,693
-30
| -2% | -$5.97K |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| $293K | 0.13% |
2,237
+149
| +7% | +$29.5K |
|
139
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $284K | 0.13% |
+3,201
| New | +$388K |
|
140
Uber
UBER
$147B
| $280K | 0.13% |
+10,024
| New | +$330K |
|
141
iShares Core MSCI EAFE ETF
IEFA
$194B
| $277K | 0.12% |
5,560
-8,716
| -61% | -$519K |
|
142
CRISPR Therapeutics
CRSP
$5.23B
| $274K | 0.12% |
+6,453
| New | +$333K |
|
143
iShares Select Dividend ETF
DVY
$23.8B
| $274K | 0.12% |
3,729
+980
| +36% | +$93.7K |
|
144
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $268K | 0.12% |
3,356
+645
| +24% | +$63.6K |
|
145
Nutrien
NTR
$32.1B
| $260K | 0.12% |
7,689
| – | – |
|
146
ProShares Short S&P500
SH
$898M
| $260K | 0.12% |
2,350
-1,850
| -44% | -$187K |
|
147
Okta
OKTA
$25.7B
| $259K | 0.12% |
2,118
-380
| -15% | -$47.7K |
|
148
ProShares Online Retail ETF
ONLN
$67.3M
| $258K | 0.12% |
7,750
+1,950
| +34% | +$70.8K |
|
149
AbbVie
ABBV
$431B
| $255K | 0.11% |
3,346
-378
| -10% | -$32.2K |
|
|
HPS
150
John Hancock Preferred Income Fund III
HPS
$459M
| $254K | 0.11% |
18,575
+8,000
| +76% | +$142K |
|
Similar funds
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CRCP
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WIP
PW
3AM
F
RGIA
Partnervest Advisory Services's Q1 2020 Portfolio in Review
As of Q1 2020, Partnervest Advisory Services held 275 positions worth $223M, down 18% from $273M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Partnervest Advisory Services withdrew a net $165M in Q1 2020, closing 71 positions and reducing 59 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $6.98M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Partnervest Advisory Services opened a new position in State Street Communication Services Select Sector SPDR ETF worth $1.76M.
- Partnervest Advisory Services's largest Q1 2020 buy was State Street Communication Services Select Sector SPDR ETF: 39,682 shares worth $1.76M.
- Partnervest Advisory Services added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2020, an estimated $18.1M increase.
- Partnervest Advisory Services's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.9M.
- Partnervest Advisory Services fully exited JPMorgan Ultra-Short Income ETF in Q1 2020, selling an estimated $6.98M.
- Partnervest Advisory Services's ten largest holdings make up 51% of its $223M portfolio in Q1 2020.
- Partnervest Advisory Services opened 36 new positions and closed 71 in Q1 2020.
- Partnervest Advisory Services's portfolio value fell 18% quarter-over-quarter to $223M.
Based on Partnervest Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.