We are live on ! Find out more
PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$10.8M
Cap. Flow
+$6.42M
Cap. Flow %
3.17%
Top 10 Hldgs %
45.85%
Holding
207
New
19
Increased
110
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.8M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$931K
4
AAPL icon
Apple
AAPL
+$734K
5
ARCC icon
Ares Capital
ARCC
+$701K

Top Sells

Rank Stock Value
1
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$1.66M
2
BNS icon
Scotiabank
BNS
+$876K
3
BKCC
BlackRock Capital Investment Corporation
BKCC
+$720K
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$698K
5
QCOM icon
Qualcomm
QCOM
+$663K

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Materials 4.41%
3 Financials 3.42%
4 Consumer Staples 3.41%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
151
iShares Core High Dividend ETF
HDV
$14.4B
$287K 0.14%
17,460
-1,850
-10% -$29.5K
IYR icon
152
iShares US Real Estate ETF
IYR
$4.59B
$286K 0.14%
3,470
+262
+8% +$20.5K
RFG icon
153
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$286K 0.14%
11,760
-1,890
-14% -$46K
PIV
154
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$285K 0.14%
11,486
+911
+9% +$22.6K
TGT icon
155
Target
TGT
$62.1B
$283K 0.14%
4,057
+375
+10% +$28K
CVS icon
156
CVS Health
CVS
$137B
$278K 0.14%
2,907
+142
+5% +$14.2K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$276K 0.14%
3,853
+430
+13% +$30.3K
GM icon
158
General Motors
GM
$74.7B
$273K 0.14%
9,648
+934
+11% +$28.4K
VDE icon
159
Vanguard Energy ETF
VDE
$10.1B
$273K 0.14%
+2,867
New +$264K
OXY icon
160
Occidental Petroleum
OXY
$57B
$267K 0.13%
3,539
+43
+1% +$3.21K
FXI icon
161
iShares China Large-Cap ETF
FXI
$4.31B
$263K 0.13%
7,671
+1
+0% +$33
CAR icon
162
Avis
CAR
$5.63B
$262K 0.13%
8,119
+174
+2% +$4.81K
PHYS icon
163
Sprott Physical Gold
PHYS
$14.6B
$260K 0.13%
+23,670
New +$248K
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$260K 0.13%
+4,722
New +$251K
IJK icon
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$258K 0.13%
6,096
+452
+8% +$18.7K
SMCI icon
166
Super Micro Computer
SMCI
$19.5B
$252K 0.12%
101,440
+7,100
+8% +$19.5K
IGIB icon
167
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$250K 0.12%
4,500
-980
-18% -$53.9K
LOW icon
168
Lowe's Companies
LOW
$116B
$247K 0.12%
3,123
– –
PRLB icon
169
Protolabs
PRLB
$1.86B
$247K 0.12%
4,297
+244
+6% +$16.3K
PSX icon
170
Phillips 66
PSX
$82.9B
$243K 0.12%
3,067
+175
+6% +$14.3K
PNC icon
171
PNC Financial Services
PNC
$100B
$242K 0.12%
2,974
+360
+14% +$30.9K
GOOGL icon
172
Alphabet (Google) Class A
GOOGL
$3.91T
$238K 0.12%
+6,760
New +$248K
CXA
173
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$237K 0.12%
+9,336
New +$233K
SVXY icon
174
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$232K 0.11%
4,729
-155
-3% -$8.39K
AMT icon
175
American Tower
AMT
$77.7B
$230K 0.11%
2,025
-369
-15% -$39.3K
5 6
7
8 9

Similar funds

SBWM
Sunflower Bank Wealth Management Scottsdale, Arizona $299M AUM 13.16% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
SIAS
Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return
WIP
Wellesley Investment Partners Wellesley, Massachusetts $293M AUM 8.92% 1-Year Est. Return
PW
Price Wealth Austin, Texas $357M AUM 7% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
F
Filament Seattle, Washington $369M AUM 35.25% 1-Year Est. Return
RGIA
Rainier Group Investment Advisory Bellevue, Washington $252M AUM 22.67% 1-Year Est. Return

Partnervest Advisory Services's Q2 2016 Portfolio in Review

As of Q2 2016, Partnervest Advisory Services held 207 positions worth $202M, up 5.7% from $191M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Partnervest Advisory Services deployed $6.42M of net new capital in Q2 2016, opening 19 new positions and adding to 110 existing holdings. Its largest new stake was Ares Capital: 47,219 shares worth $671K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.4% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was AdvisorShares STAR Global Buy-Write ETF, an estimated $1.66M trimmed.

  • Partnervest Advisory Services's largest Q2 2016 buy was Ares Capital: 47,219 shares worth $671K.
  • Partnervest Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $11.9M increase.
  • Partnervest Advisory Services's biggest Q2 2016 reduction was AdvisorShares STAR Global Buy-Write ETF, cutting an estimated $1.66M.
  • Partnervest Advisory Services fully exited Scotiabank in Q2 2016, selling an estimated $876K.
  • Partnervest Advisory Services's ten largest holdings make up 46% of its $202M portfolio in Q2 2016.
  • Partnervest Advisory Services opened 19 new positions and closed 11 in Q2 2016.
  • Partnervest Advisory Services's portfolio value rose 5.7% quarter-over-quarter to $202M.

Based on Partnervest Advisory Services's 13F filing for Q2 2016, filed 4 Aug 2016.