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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
+3.21%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$16.4M
Cap. Flow
-$22.1M
Cap. Flow %
-10.75%
Top 10 Hldgs %
44.02%
Holding
210
New
9
Increased
54
Reduced
101
Closed
27

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$841K
2
CRC
California Resources Corporation
CRC
+$659K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$570K
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$569K
5
DD icon
DuPont de Nemours
DD
+$451K

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$6.32M
2
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$922K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$874K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$746K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$692K

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Financials 4.58%
3 Consumer Staples 3.98%
4 Energy 2.96%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
151
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$259K 0.13%
20,410
– –
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$123B
$259K 0.13%
7,240
-4,690
-39% -$163K
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$257K 0.13%
3,625
-1,220
-25% -$83.9K
DAL icon
154
Delta Air Lines
DAL
$55.9B
$254K 0.12%
5,274
+230
+5% +$11.5K
PRLB icon
155
Protolabs
PRLB
$1.86B
$252K 0.12%
3,136
+2
+0.1% +$145
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$109B
$251K 0.12%
3,377
-63
-2% -$4.42K
BBBY
157
Bed Bath & Beyond
BBBY
$473M
$244K 0.12%
+10,914
New +$165K
NOBL icon
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$244K 0.12%
8,222
-6
-0.1% -$175
IJK icon
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$240K 0.12%
+4,744
New +$234K
AMT icon
160
American Tower
AMT
$77.7B
$239K 0.12%
1,747
+59
+3% +$8.21K
RFG icon
161
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$236K 0.12%
8,170
-1,290
-14% -$36.4K
CMF icon
162
iShares California Muni Bond ETF
CMF
$4.54B
$233K 0.11%
3,930
+14
+0.4% +$830
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$232K 0.11%
+4,287
New +$227K
AXP icon
164
American Express
AXP
$223B
$229K 0.11%
2,535
-62
-2% -$5.33K
HEWG
165
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$227K 0.11%
7,973
-143
-2% -$3.92K
RDS.B
166
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$219K 0.11%
3,497
-335
-9% -$19.2K
RTX icon
167
RTX Corp
RTX
$287B
$218K 0.11%
2,978
– –
EA icon
168
Electronic Arts
EA
$52.4B
$210K 0.1%
+1,775
New +$206K
CZA icon
169
Invesco Zacks Mid-Cap ETF
CZA
$188M
$207K 0.1%
3,297
-15,016
-82% -$922K
AGN
170
DELISTED
Allergan plc
AGN
$205K 0.1%
999
-196
-16% -$45.6K
BKLN icon
171
Invesco Senior Loan ETF
BKLN
$7.1B
$204K 0.1%
8,810
-1,625
-16% -$37.6K
NEE icon
172
NextEra Energy
NEE
$187B
$204K 0.1%
5,576
-240
-4% -$8.79K
ITW icon
173
Illinois Tool Works
ITW
$81.4B
$203K 0.1%
1,369
-41
-3% -$5.83K
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$138B
$201K 0.1%
1,831
-120
-6% -$13.2K
F icon
175
Ford
F
$57.3B
$176K 0.09%
14,668
-917
-6% -$10.3K
5 6
7
8 9

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CRCP
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SIAS
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WIP
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PW
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3AM
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RGIA
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Partnervest Advisory Services's Q3 2017 Portfolio in Review

As of Q3 2017, Partnervest Advisory Services held 210 positions worth $205M, down 7.4% from $222M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Partnervest Advisory Services withdrew a net $22.1M in Q3 2017, closing 27 positions and reducing 101 holdings. Its most notable exit was Reliance Steel & Aluminium, an estimated $6.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Partnervest Advisory Services opened a new position in Vanguard Intermediate-Term Bond ETF worth $838K.

  • Partnervest Advisory Services's largest Q3 2017 buy was Vanguard Intermediate-Term Bond ETF: 9,898 shares worth $838K.
  • Partnervest Advisory Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017, an estimated $570K increase.
  • Partnervest Advisory Services's biggest Q3 2017 reduction was Invesco Zacks Mid-Cap ETF, cutting an estimated $922K.
  • Partnervest Advisory Services fully exited Reliance Steel & Aluminium in Q3 2017, selling an estimated $6.32M.
  • Partnervest Advisory Services's ten largest holdings make up 44% of its $205M portfolio in Q3 2017.
  • Partnervest Advisory Services opened 9 new positions and closed 27 in Q3 2017.
  • Partnervest Advisory Services's portfolio value fell 7.4% quarter-over-quarter to $205M.

Based on Partnervest Advisory Services's 13F filing for Q3 2017, filed 13 Nov 2017.