Partnervest Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Santander
SAN
|
+$2.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.03M |
| 3 |
RTX Corp
RTX
|
+$565K |
| 4 |
GE Aerospace
GE
|
+$495K |
| 5 |
Vanguard Growth ETF
VUG
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$625K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$579K |
| 3 |
Blackrock
BLK
|
+$521K |
| 4 |
DuPont de Nemours
DD
|
+$482K |
| 5 |
Bausch Health
BHC
|
+$354K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.92% |
| 2 | Financials | 5.89% |
| 3 | Consumer Staples | 3.92% |
| 4 | Communication Services | 3.15% |
| 5 | Energy | 3.1% |
Similar funds
Partnervest Advisory Services's Q1 2018 Portfolio in Review
As of Q1 2018, Partnervest Advisory Services held 212 positions worth $209M, up 1.8% from $205M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Partnervest Advisory Services deployed $9.83M of net new capital in Q1 2018, opening 35 new positions and adding to 74 existing holdings. Its largest new stake was Banco Santander: 362,406 shares worth $2.27M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Apple, an estimated $625K trimmed.
- Partnervest Advisory Services's largest Q1 2018 buy was Banco Santander: 362,406 shares worth $2.27M.
- Partnervest Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $2.03M increase.
- Partnervest Advisory Services's biggest Q1 2018 reduction was Apple, cutting an estimated $625K.
- Partnervest Advisory Services fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $579K.
- Partnervest Advisory Services's ten largest holdings make up 43% of its $209M portfolio in Q1 2018.
- Partnervest Advisory Services opened 35 new positions and closed 13 in Q1 2018.
- Partnervest Advisory Services's portfolio value rose 1.8% quarter-over-quarter to $209M.
Based on Partnervest Advisory Services's 13F filing for Q1 2018, filed 3 May 2018.