Partnervest Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$2.4M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
+$1.5M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.5M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
+$836K |
| 5 |
Main Street Capital
MAIN
|
+$827K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$1.67M |
| 2 |
Global X SuperIncome Preferred ETF
SPFF
|
+$1.57M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.45M |
| 4 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$1.42M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.17% |
| 2 | Financials | 5.27% |
| 3 | Consumer Staples | 4.23% |
| 4 | Energy | 3.29% |
| 5 | Communication Services | 3.21% |
Similar funds
Partnervest Advisory Services's Q4 2017 Portfolio in Review
As of Q4 2017, Partnervest Advisory Services held 202 positions worth $205M, up 0.13% from $205M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Partnervest Advisory Services withdrew a net $9.46M in Q4 2017, closing 25 positions and reducing 85 holdings. Its most notable exit was Ares Capital, an estimated $1.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Partnervest Advisory Services opened a new position in iShares Frontier and Select EM ETF worth $1.54M.
- Partnervest Advisory Services's largest Q4 2017 buy was iShares Frontier and Select EM ETF: 46,469 shares worth $1.54M.
- Partnervest Advisory Services added most to Xtrackers MSCI Europe Hedged Equity ETF in Q4 2017, an estimated $2.4M increase.
- Partnervest Advisory Services's biggest Q4 2017 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.45M.
- Partnervest Advisory Services fully exited Ares Capital in Q4 2017, selling an estimated $1.67M.
- Partnervest Advisory Services's ten largest holdings make up 44% of its $205M portfolio in Q4 2017.
- Partnervest Advisory Services opened 19 new positions and closed 25 in Q4 2017.
- Partnervest Advisory Services's portfolio value rose 0.13% quarter-over-quarter to $205M.
Based on Partnervest Advisory Services's 13F filing for Q4 2017, filed 23 Jan 2018.