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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
$222M
AUM Growth
+$80K
Cap. Flow
-$2.69M
Cap. Flow %
-1.21%
Top 10 Hldgs %
41.39%
Holding
216
New
19
Increased
80
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$738K
2
GIS icon
General Mills
GIS
+$641K
3
BHC icon
Bausch Health
BHC
+$588K
4
RWM icon
ProShares Short Russell2000
RWM
+$387K
5
AAPL icon
Apple
AAPL
+$365K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$844K
3
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$802K
4
IBM icon
IBM
IBM
+$412K
5
PNC icon
PNC Financial Services
PNC
+$410K

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Financials 4.34%
3 Consumer Staples 3.86%
4 Materials 3.12%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
151
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$280K 0.13%
2,637
+292
+12% +$30.9K
DBEU icon
152
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$274K 0.12%
10,017
– –
IVE icon
153
iShares S&P 500 Value ETF
IVE
$48.9B
$274K 0.12%
2,615
– –
DAL icon
154
Delta Air Lines
DAL
$55.9B
$271K 0.12%
5,044
-10
-0.2% -$490
PZA icon
155
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$268K 0.12%
10,552
-10,851
-51% -$275K
BOH icon
156
Bank of Hawaii
BOH
$3.33B
$266K 0.12%
3,200
– –
RFG icon
157
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$265K 0.12%
9,460
– –
GM icon
158
General Motors
GM
$74.7B
$264K 0.12%
7,553
-2,084
-22% -$70.8K
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
$264K 0.12%
4,137
-502
-11% -$31.5K
RSPM icon
160
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$263K 0.12%
13,430
+135
+1% +$2.61K
CAT icon
161
Caterpillar
CAT
$409B
$262K 0.12%
2,442
-1,399
-36% -$142K
XBI icon
162
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$256K 0.12%
3,320
-21
-0.6% -$1.49K
CEF icon
163
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$252K 0.11%
20,410
– –
PFA
164
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$251K 0.11%
11,197
-31
-0.3% -$695
BKLN icon
165
Invesco Senior Loan ETF
BKLN
$7.1B
$241K 0.11%
10,435
-2,500
-19% -$58.1K
CRM icon
166
Salesforce
CRM
$134B
$241K 0.11%
2,785
+140
+5% +$12.2K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$109B
$241K 0.11%
3,440
-10
-0.3% -$692
NOBL icon
168
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$238K 0.11%
8,228
-18
-0.2% -$515
MET icon
169
MetLife
MET
$61B
$234K 0.11%
+4,775
New +$221K
CMF icon
170
iShares California Muni Bond ETF
CMF
$4.54B
$230K 0.1%
3,916
+14
+0.4% +$822
RTX icon
171
RTX Corp
RTX
$287B
$229K 0.1%
2,978
– –
OXY icon
172
Occidental Petroleum
OXY
$57B
$228K 0.1%
3,812
+511
+15% +$31.3K
HEWG
173
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$227K 0.1%
8,116
+55
+0.7% +$1.56K
IAT icon
174
iShares US Regional Banks ETF
IAT
$685M
$226K 0.1%
4,972
-175
-3% -$7.78K
COST icon
175
Costco
COST
$415B
$225K 0.1%
1,405
-66
-4% -$11.4K
5 6
7
8 9

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Partnervest Advisory Services's Q2 2017 Portfolio in Review

As of Q2 2017, Partnervest Advisory Services held 216 positions worth $222M, up 0.04% from $222M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Partnervest Advisory Services's Q2 2017 filing shows 19 new, 80 increased, 85 reduced and 15 closed positions. Its largest new stake was Bristol-Myers Squibb: 13,563 shares worth $756K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Staples.

  • Partnervest Advisory Services's largest Q2 2017 buy was Bristol-Myers Squibb: 13,563 shares worth $756K.
  • Partnervest Advisory Services added most to Apple in Q2 2017, an estimated $365K increase.
  • Partnervest Advisory Services's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.85M.
  • Partnervest Advisory Services fully exited PNC Financial Services in Q2 2017, selling an estimated $410K.
  • Partnervest Advisory Services's ten largest holdings make up 41% of its $222M portfolio in Q2 2017.
  • Partnervest Advisory Services opened 19 new positions and closed 15 in Q2 2017.
  • Partnervest Advisory Services's portfolio value rose 0.04% quarter-over-quarter to $222M.

Based on Partnervest Advisory Services's 13F filing for Q2 2017, filed 2 Aug 2017.