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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
+3.35%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$4.51M
Cap. Flow
-$233K
Cap. Flow %
-0.13%
Top 10 Hldgs %
47.83%
Holding
202
New
33
Increased
77
Reduced
50
Closed
31

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.25M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.26M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.08M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.04M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.71M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.93M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.64M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2.25M
4
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$1.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Materials 3.66%
3 Financials 3.03%
4 Consumer Staples 2.09%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$63.4B
$208K 0.12%
2,871
-25
-0.9% -$1.87K
GILD icon
152
Gilead Sciences
GILD
$164B
$204K 0.11%
+2,018
New +$210K
PSX icon
153
Phillips 66
PSX
$82.9B
$204K 0.11%
+2,497
New +$215K
FDL icon
154
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$203K 0.11%
+8,552
New +$202K
BABA icon
155
Alibaba
BABA
$274B
$201K 0.11%
2,474
-10,600
-81% -$832K
BOH icon
156
Bank of Hawaii
BOH
$3.22B
$201K 0.11%
3,200
– –
AMAT icon
157
Applied Materials
AMAT
$400B
$197K 0.11%
10,532
-325
-3% -$5.64K
BBBY
158
Bed Bath & Beyond
BBBY
$493M
$162K 0.09%
17,569
– –
HBI
159
DELISTED
Hanesbrands
HBI
$158K 0.09%
5,422
-821
-13% -$24.6K
MFM
160
Aberdeen Municipal Income Fund
MFM
$221M
$142K 0.08%
20,869
– –
XLB icon
161
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$132K 0.07%
6,006
-1,022
-15% -$22.7K
AMLP icon
162
Alerian MLP ETF
AMLP
$12.8B
$121K 0.07%
2,008
– –
PBR icon
163
Petrobras
PBR
$117B
$111K 0.06%
25,883
– –
OIA icon
164
Invesco Municipal Income Opportunities Trust
OIA
$291M
$104K 0.06%
14,210
– –
PIM
165
Franklin Master Intermediate Income Trust
PIM
$149M
$79K 0.04%
17,463
– –
CRC
166
DELISTED
California Resources Corporation
CRC
$70K 0.04%
2,999
+650
+28% +$23.4K
CVM icon
167
CEL-SCI Corp
CVM
$20.6M
$19K 0.01%
67
+4
+6% +$1.56K
LINE
168
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$14K 0.01%
10,750
-2,693
-20% -$6K
ACWV icon
169
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
– –
-6,928
Closed -$464K
AOK icon
170
iShares Core Conservative Allocation ETF
AOK
$786M
– –
-7,371
Closed -$232K
BMO icon
171
Bank of Montreal
BMO
$124B
– –
-10,378
Closed -$566K
DEM icon
172
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
– –
-15,130
Closed -$507K
DEW icon
173
WisdomTree Global High Dividend Fund
DEW
$147M
– –
-19,039
Closed -$727K
DGS icon
174
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-21,162
Closed -$754K
DHS icon
175
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-40,414
Closed -$2.25M
4 5 6
7
8

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Partnervest Advisory Services's Q4 2015 Portfolio in Review

As of Q4 2015, Partnervest Advisory Services held 202 positions worth $180M, up 2.6% from $175M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Partnervest Advisory Services's Q4 2015 filing shows 33 new, 77 increased, 50 reduced and 31 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 130,284 shares worth $3.24M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.7% a quarter earlier, followed by Materials and Financials.

  • Partnervest Advisory Services's largest Q4 2015 buy was iShares Russell 1000 Growth ETF: 130,284 shares worth $3.24M.
  • Partnervest Advisory Services added most to State Street SPDR S&P Dividend ETF in Q4 2015, an estimated $1.71M increase.
  • Partnervest Advisory Services's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.93M.
  • Partnervest Advisory Services fully exited WisdomTree US High Dividend Fund in Q4 2015, selling an estimated $2.25M.
  • Partnervest Advisory Services's ten largest holdings make up 48% of its $180M portfolio in Q4 2015.
  • Partnervest Advisory Services opened 33 new positions and closed 31 in Q4 2015.
  • Partnervest Advisory Services's portfolio value rose 2.6% quarter-over-quarter to $180M.

Based on Partnervest Advisory Services's 13F filing for Q4 2015, filed 12 Feb 2016.