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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
+21.56%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$42.4M
(+19%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
260
New
56
Increased
92
Reduced
66
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.29M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.1M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.08M |
| 4 |
ProShares Short S&P500
SH
|
+$1.04M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.02M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.79M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.35M |
| 4 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
+$960K |
| 5 |
Deutsche Bank
DB
|
+$825K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.5% |
| 2 | Consumer Discretionary | 5.83% |
| 3 | Communication Services | 3.78% |
| 4 | Financials | 3.6% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$449B
| $358K | 0.14% |
3,646
+300
| +9% | +$26.4K |
|
127
Dominion Energy
D
$61.2B
| $358K | 0.14% |
4,406
-159
| -3% | -$12.8K |
|
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $358K | 0.14% |
7,136
+42
| +0.6% | +$2.09K |
|
129
iShares TIPS Bond ETF
TIP
$14.5B
| $349K | 0.13% |
2,842
+708
| +33% | +$86.1K |
|
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $345K | 0.13% |
6,309
-13,620
| -68% | -$734K |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $345K | 0.13% |
9,710
-835
| -8% | -$27.7K |
|
132
Invesco CEF Income Composite ETF
PCEF
$801M
| $344K | 0.13% |
17,335
+209
| +1% | +$3.99K |
|
133
Yum China
YUMC
$16.2B
| $341K | 0.13% |
7,100
| – | – |
|
134
ProShares Short MidCap400
MYY
$2.97M
| $338K | 0.13% |
+8,600
| New | +$374K |
|
135
Adobe
ADBE
$96.3B
| $337K | 0.13% |
775
+58
| +8% | +$21.5K |
|
136
Oracle
ORCL
$379B
| $336K | 0.13% |
6,085
-78
| -1% | -$4.13K |
|
137
ProShares UltraShort QQQ
QID
$277M
| $332K | 0.13% |
+1,310
| New | +$425K |
|
138
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $332K | 0.13% |
11,742
-9,222
| -44% | -$266K |
|
139
ProShares Short Russell2000
RWM
$131M
| $326K | 0.12% |
+9,000
| New | +$368K |
|
140
Pfizer
PFE
$141B
| $325K | 0.12% |
10,483
+3,132
| +43% | +$106K |
|
141
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $315K | 0.12% |
9,362
+1,372
| +17% | +$44.2K |
|
142
Intuit
INTU
$84.1B
| $313K | 0.12% |
1,055
+43
| +4% | +$11.8K |
|
143
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $313K | 0.12% |
3,434
+78
| +2% | +$6.86K |
|
144
PayPal
PYPL
$48.6B
| $306K | 0.12% |
+1,754
| New | +$242K |
|
145
iShares Core S&P Small-Cap ETF
IJR
$110B
| $303K | 0.11% |
4,435
-12,876
| -74% | -$813K |
|
146
NextEra Energy
NEE
$183B
| $301K | 0.11% |
5,012
-84
| -2% | -$5.03K |
|
147
Wells Fargo
WFC
$260B
| $297K | 0.11% |
11,620
+3,453
| +42% | +$94.5K |
|
148
Qualcomm
QCOM
$158B
| $295K | 0.11% |
3,236
+2
| +0.1% | +$160 |
|
149
iShares Core MSCI EAFE ETF
IEFA
$191B
| $290K | 0.11% |
5,072
-488
| -9% | -$26.4K |
|
|
DOCU
150
DocuSign
DOCU
$10.1B
| $288K | 0.11% |
+1,675
| New | +$211K |
|
Similar funds
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RGIA
Partnervest Advisory Services's Q2 2020 Portfolio in Review
As of Q2 2020, Partnervest Advisory Services held 260 positions worth $265M, up 19% from $223M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Partnervest Advisory Services's Q2 2020 filing shows 56 new, 92 increased, 66 reduced and 35 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 450 shares worth $978K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.02M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Partnervest Advisory Services's largest Q2 2020 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 450 shares worth $978K.
- Partnervest Advisory Services added most to Microsoft in Q2 2020, an estimated $1.29M increase.
- Partnervest Advisory Services's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.02M.
- Partnervest Advisory Services fully exited Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q2 2020, selling an estimated $960K.
- Partnervest Advisory Services's ten largest holdings make up 48% of its $265M portfolio in Q2 2020.
- Partnervest Advisory Services opened 56 new positions and closed 35 in Q2 2020.
- Partnervest Advisory Services's portfolio value rose 19% quarter-over-quarter to $265M.
Based on Partnervest Advisory Services's 13F filing for Q2 2020, filed 6 Aug 2020.