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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
+1.82%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$4.37M
Cap. Flow
+$901K
Cap. Flow %
0.42%
Top 10 Hldgs %
43.91%
Holding
214
New
18
Increased
75
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$1.51M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.46M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$952K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$860K
5
XOM icon
ExxonMobil
XOM
+$751K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
2
MBB icon
iShares MBS ETF
MBB
+$1.09M
3
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$696K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$674K
5
RS icon
Reliance Steel & Aluminium
RS
+$672K

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Materials 3.95%
3 Financials 3.91%
4 Consumer Staples 3.55%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
151
Bank of Hawaii
BOH
$3.33B
$284K 0.13%
3,200
– –
TMO icon
152
Thermo Fisher Scientific
TMO
$211B
$282K 0.13%
2,001
-95
-5% -$14K
DVY icon
153
iShares Select Dividend ETF
DVY
$24B
$281K 0.13%
+3,167
New +$273K
SBUX icon
154
Starbucks
SBUX
$118B
$280K 0.13%
5,041
-650
-11% -$36K
IVE icon
155
iShares S&P 500 Value ETF
IVE
$48.9B
$277K 0.13%
2,728
+53
+2% +$5.17K
ORCL icon
156
Oracle
ORCL
$331B
$274K 0.13%
7,116
-1,645
-19% -$64.3K
QID icon
157
ProShares UltraShort QQQ
QID
$268M
$273K 0.13%
143
-138
-49% -$269K
YUMC icon
158
Yum China
YUMC
$14.9B
$273K 0.13%
+10,434
New +$284K
XLNX
159
DELISTED
Xilinx Inc
XLNX
$272K 0.13%
4,513
-53
-1% -$2.85K
IYR icon
160
iShares US Real Estate ETF
IYR
$4.59B
$268K 0.12%
3,484
-1,813
-34% -$138K
RWM icon
161
ProShares Short Russell2000
RWM
$122M
$264K 0.12%
5,400
-9,800
-64% -$512K
ETB
162
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$259K 0.12%
15,700
-2,700
-15% -$44.8K
GILD icon
163
Gilead Sciences
GILD
$161B
$258K 0.12%
3,607
-1,614
-31% -$120K
RFG icon
164
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$257K 0.12%
9,960
– –
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$255K 0.12%
4,935
+386
+8% +$20K
DBEU icon
166
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$254K 0.12%
10,017
– –
FXH icon
167
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$248K 0.11%
4,322
+378
+10% +$21.9K
HEWG
168
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$248K 0.11%
9,587
-218
-2% -$5.33K
XIFR
169
XPLR Infrastructure LP
XIFR
$1.18B
$244K 0.11%
+9,556
New +$250K
IGIB icon
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$243K 0.11%
4,500
– –
AGN
171
DELISTED
Allergan plc
AGN
$237K 0.11%
1,129
-842
-43% -$174K
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$14.5B
$236K 0.11%
1,531
-1,901
-55% -$284K
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$236K 0.11%
3,800
-1,689
-31% -$102K
BNS icon
174
Scotiabank
BNS
$106B
$235K 0.11%
+4,220
New +$230K
OXY icon
175
Occidental Petroleum
OXY
$57B
$234K 0.11%
3,285
-105
-3% -$7.46K
5 6
7
8 9

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Partnervest Advisory Services's Q4 2016 Portfolio in Review

As of Q4 2016, Partnervest Advisory Services held 214 positions worth $216M, up 2.1% from $212M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Partnervest Advisory Services's Q4 2016 filing shows 18 new, 75 increased, 94 reduced and 15 closed positions. Its largest new stake was iShares MSCI Canada ETF: 58,415 shares worth $1.53M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.75M.

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

  • Partnervest Advisory Services's largest Q4 2016 buy was iShares MSCI Canada ETF: 58,415 shares worth $1.53M.
  • Partnervest Advisory Services added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $1.46M increase.
  • Partnervest Advisory Services's biggest Q4 2016 reduction was AdvisorShares STAR Global Buy-Write ETF, cutting an estimated $696K.
  • Partnervest Advisory Services fully exited Vanguard FTSE Developed Markets ETF in Q4 2016, selling an estimated $1.75M.
  • Partnervest Advisory Services's ten largest holdings make up 44% of its $216M portfolio in Q4 2016.
  • Partnervest Advisory Services opened 18 new positions and closed 15 in Q4 2016.
  • Partnervest Advisory Services's portfolio value rose 2.1% quarter-over-quarter to $216M.

Based on Partnervest Advisory Services's 13F filing for Q4 2016, filed 26 Jan 2017.