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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
+10.73%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$50.1M
(+19%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
279
New
54
Increased
124
Reduced
68
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.26M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.36M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$994K |
| 5 |
iShares Silver Trust
SLV
|
+$860K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.03M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$755K |
| 3 |
BBBY
Bed Bath & Beyond
BBBY
|
+$598K |
| 4 |
ProShares Short S&P500
SH
|
+$471K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$468K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.96% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Communication Services | 4.05% |
| 4 | Consumer Staples | 3.41% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$140B
| $353K | 0.11% |
+3,513
| New | +$352K |
|
152
Qualcomm
QCOM
$183B
| $352K | 0.11% |
2,993
-243
| -8% | -$26K |
|
153
Invesco CEF Income Composite ETF
PCEF
$821M
| $351K | 0.11% |
17,328
-7
| -0% | -$144 |
|
154
RCI Hospitality Holdings
RICK
$202M
| $350K | 0.11% |
17,173
-993
| -5% | -$15.7K |
|
155
Deere & Co
DE
$158B
| $348K | 0.11% |
+1,569
| New | +$303K |
|
156
Dominion Energy
D
$61.4B
| $347K | 0.11% |
4,395
-11
| -0.2% | -$864 |
|
157
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $345K | 0.11% |
9,300
-410
| -4% | -$15.3K |
|
158
AbbVie
ABBV
$452B
| $340K | 0.11% |
3,880
+234
| +6% | +$22K |
|
|
ROCC
159
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $340K | 0.11% |
34,487
+23,923
| +226% | +$254K |
|
160
Intuit
INTU
$79.3B
| $339K | 0.11% |
1,040
-15
| -1% | -$4.69K |
|
161
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $337K | 0.11% |
12,291
+4,146
| +51% | +$116K |
|
162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $330K | 0.1% |
6,460
-676
| -9% | -$34.3K |
|
163
iShares Core MSCI EAFE ETF
IEFA
$187B
| $328K | 0.1% |
5,439
+367
| +7% | +$22.1K |
|
164
Lockheed Martin
LMT
$117B
| $324K | 0.1% |
+846
| New | +$323K |
|
165
Xcel Energy
XEL
$49.1B
| $316K | 0.1% |
+4,573
| New | +$312K |
|
166
Uber
UBER
$146B
| $313K | 0.1% |
8,575
+1,400
| +20% | +$46.2K |
|
167
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $312K | 0.1% |
8,646
-716
| -8% | -$25.7K |
|
168
TJX Companies
TJX
$171B
| $310K | 0.1% |
5,571
+512
| +10% | +$27.6K |
|
169
United Parcel Service
UPS
$98.9B
| $310K | 0.1% |
1,860
-516
| -22% | -$75.1K |
|
170
Accenture
ACN
$86.2B
| $305K | 0.1% |
1,348
+112
| +9% | +$25.7K |
|
171
GE Aerospace
GE
$353B
| $301K | 0.1% |
9,701
+3,567
| +58% | +$116K |
|
172
iShares TIPS Bond ETF
TIP
$14.5B
| $300K | 0.1% |
2,368
-474
| -17% | -$59.5K |
|
173
3M
MMM
$89.1B
| $295K | 0.09% |
2,204
+62
| +3% | +$8.34K |
|
174
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
| $291K | 0.09% |
3,156
+132
| +4% | +$11.7K |
|
175
Skyworks Solutions
SWKS
$9.47B
| $291K | 0.09% |
+1,999
| New | +$278K |
|
Similar funds
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F
RGIA
Partnervest Advisory Services's Q3 2020 Portfolio in Review
As of Q3 2020, Partnervest Advisory Services held 279 positions worth $315M, up 19% from $265M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Partnervest Advisory Services deployed $32.9M of net new capital in Q3 2020, opening 54 new positions and adding to 124 existing holdings. Its largest new stake was iShares Silver Trust: 37,819 shares worth $818K.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $3.03M trimmed.
- Partnervest Advisory Services's largest Q3 2020 buy was iShares Silver Trust: 37,819 shares worth $818K.
- Partnervest Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $6.26M increase.
- Partnervest Advisory Services's biggest Q3 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $3.03M.
- Partnervest Advisory Services fully exited Citigroup in Q3 2020, selling an estimated $375K.
- Partnervest Advisory Services's ten largest holdings make up 46% of its $315M portfolio in Q3 2020.
- Partnervest Advisory Services opened 54 new positions and closed 21 in Q3 2020.
- Partnervest Advisory Services's portfolio value rose 19% quarter-over-quarter to $315M.
Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.