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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
+2.45%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$9.68M
Cap. Flow
+$5.12M
Cap. Flow %
2.42%
Top 10 Hldgs %
43.75%
Holding
208
New
12
Increased
99
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.62M
3
CVGW
Calavo Growers
CVGW
+$1.31M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$590K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$474K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.69M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$727K
3
AAPL icon
Apple
AAPL
+$495K
4
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$468K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$430K

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Materials 3.96%
3 Consumer Staples 3.76%
4 Financials 3.4%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$118B
$308K 0.15%
5,691
-4,289
-43% -$240K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$307K 0.15%
4,257
+404
+10% +$29.7K
ETB
153
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$305K 0.14%
+18,400
New +$299K
BX icon
154
Blackstone
BX
$104B
$304K 0.14%
11,905
+3,476
+41% +$91.7K
FPF
155
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$302K 0.14%
12,919
-500
-4% -$11.7K
GM icon
156
General Motors
GM
$74.7B
$293K 0.14%
9,231
-417
-4% -$13K
IVV icon
157
iShares Core S&P 500 ETF
IVV
$876B
$291K 0.14%
1,336
-229
-15% -$49.8K
PSX icon
158
Phillips 66
PSX
$82.9B
$291K 0.14%
3,617
+550
+18% +$42.8K
PNC icon
159
PNC Financial Services
PNC
$100B
$290K 0.14%
3,224
+250
+8% +$21.5K
CEF icon
160
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$287K 0.14%
20,770
– –
GOOGL icon
161
Alphabet (Google) Class A
GOOGL
$3.91T
$285K 0.13%
7,080
+320
+5% +$12.5K
OIL
162
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$271K 0.13%
46,400
+10,000
+27% +$56.3K
MOAT icon
163
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$264K 0.12%
+7,758
New +$265K
JCP
164
DELISTED
J.C. Penney Company, Inc.
JCP
$262K 0.12%
28,467
+3,489
+14% +$33.2K
CVS icon
165
CVS Health
CVS
$137B
$259K 0.12%
2,908
+1
+0% +$94
PHYS icon
166
Sprott Physical Gold
PHYS
$14.6B
$259K 0.12%
23,670
– –
DBEU icon
167
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$258K 0.12%
+10,017
New +$254K
IVE icon
168
iShares S&P 500 Value ETF
IVE
$48.9B
$254K 0.12%
+2,675
New +$255K
PIV
169
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$252K 0.12%
10,008
-1,478
-13% -$37.2K
IGIB icon
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$251K 0.12%
4,500
– –
CAR icon
171
Avis
CAR
$5.63B
$250K 0.12%
7,319
-800
-10% -$29K
RFG icon
172
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$248K 0.12%
9,960
-1,800
-15% -$45.3K
XLNX
173
DELISTED
Xilinx Inc
XLNX
$248K 0.12%
4,566
-256
-5% -$13.2K
OXY icon
174
Occidental Petroleum
OXY
$57B
$247K 0.12%
3,390
-149
-4% -$11.2K
VPU
175
Vanguard Utilities ETF
VPU
$8.83B
$245K 0.12%
2,289
+441
+24% +$48.8K
5 6
7
8 9

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Partnervest Advisory Services's Q3 2016 Portfolio in Review

As of Q3 2016, Partnervest Advisory Services held 208 positions worth $212M, up 4.8% from $202M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Partnervest Advisory Services's Q3 2016 filing shows 12 new, 99 increased, 72 reduced and 12 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 46,922 shares worth $1.75M. The largest sale was iShares MSCI EAFE ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.6% a quarter earlier, followed by Materials and Consumer Staples.

  • Partnervest Advisory Services's largest Q3 2016 buy was Vanguard FTSE Developed Markets ETF: 46,922 shares worth $1.75M.
  • Partnervest Advisory Services added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $1.62M increase.
  • Partnervest Advisory Services's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.69M.
  • Partnervest Advisory Services fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2016, selling an estimated $374K.
  • Partnervest Advisory Services's ten largest holdings make up 44% of its $212M portfolio in Q3 2016.
  • Partnervest Advisory Services opened 12 new positions and closed 12 in Q3 2016.
  • Partnervest Advisory Services's portfolio value rose 4.8% quarter-over-quarter to $212M.

Based on Partnervest Advisory Services's 13F filing for Q3 2016, filed 25 Oct 2016.