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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
+5.1%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$35.7M
Cap. Flow
+$27.4M
Cap. Flow %
10.88%
Top 10 Hldgs %
41.41%
Holding
238
New
38
Increased
123
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.32M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.72M
3
IBM icon
IBM
IBM
+$2.72M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M
5
HYLD
High Yield ETF
HYLD
+$1.47M

Top Sells

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$1.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.12M
3
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$548K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$480K
5
BA icon
Boeing
BA
+$382K

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Financials 5.92%
3 Energy 3.92%
4 Consumer Staples 3.91%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWM icon
151
ProShares Short Russell2000
RWM
$132M
$347K 0.14%
9,200
– –
INTF icon
152
iShares International Equity Factor ETF
INTF
$3.58B
$343K 0.14%
12,200
– –
DD icon
153
DuPont de Nemours
DD
$18.9B
$333K 0.13%
2,044
+572
+39% +$98.4K
FIF
154
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$328K 0.13%
20,851
-8,193
-28% -$134K
PCG icon
155
PG&E
PCG
$38.8B
$327K 0.13%
7,100
-350
-5% -$15.6K
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$324K 0.13%
4,134
+14
+0.3% +$1.07K
VFH icon
157
Vanguard Financials ETF
VFH
$13.5B
$323K 0.13%
4,650
-2,100
-31% -$148K
BUD icon
158
AB InBev
BUD
$156B
$319K 0.13%
3,639
+860
+31% +$83.8K
SMLF icon
159
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$318K 0.13%
+7,327
New +$320K
VLUE icon
160
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$318K 0.13%
3,615
+972
+37% +$84.1K
CVY icon
161
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$317K 0.13%
+14,275
New +$320K
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$313K 0.12%
5,368
-3,896
-42% -$226K
QUAL icon
163
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$311K 0.12%
3,443
+900
+35% +$79K
MS icon
164
Morgan Stanley
MS
$337B
$310K 0.12%
+6,652
New +$325K
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$22B
$306K 0.12%
3,122
-169
-5% -$16.4K
RDS.B
166
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$305K 0.12%
4,298
+630
+17% +$43.6K
NVDA icon
167
NVIDIA
NVDA
$4.76T
$304K 0.12%
43,320
+2,400
+6% +$15.6K
VGK icon
168
Vanguard FTSE Europe ETF
VGK
$30.1B
$294K 0.12%
+5,226
New +$296K
IJT icon
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$292K 0.12%
2,892
+268
+10% +$26.9K
DVY icon
170
iShares Select Dividend ETF
DVY
$23.8B
$287K 0.11%
2,875
+157
+6% +$15.7K
CME icon
171
CME Group
CME
$91.8B
$283K 0.11%
1,660
– –
ALK icon
172
Alaska Air
ALK
$5.3B
$271K 0.11%
3,937
+225
+6% +$14.6K
AXP icon
173
American Express
AXP
$226B
$270K 0.11%
2,533
-134
-5% -$13.9K
FDX icon
174
FedEx
FDX
$73.5B
$269K 0.11%
1,115
+75
+7% +$18.2K
AMT icon
175
American Tower
AMT
$77.7B
$268K 0.11%
1,847
+110
+6% +$16.1K
5 6
7
8 9

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Partnervest Advisory Services's Q3 2018 Portfolio in Review

As of Q3 2018, Partnervest Advisory Services held 238 positions worth $252M, up 17% from $216M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Partnervest Advisory Services deployed $27.4M of net new capital in Q3 2018, opening 38 new positions and adding to 123 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 53,119 shares worth $5.32M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 4.4% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was AdvisorShares STAR Global Buy-Write ETF, an estimated $548K trimmed.

  • Partnervest Advisory Services's largest Q3 2018 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 53,119 shares worth $5.32M.
  • Partnervest Advisory Services added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $2.72M increase.
  • Partnervest Advisory Services's biggest Q3 2018 reduction was AdvisorShares STAR Global Buy-Write ETF, cutting an estimated $548K.
  • Partnervest Advisory Services fully exited iShares Frontier and Select EM ETF in Q3 2018, selling an estimated $1.3M.
  • Partnervest Advisory Services's ten largest holdings make up 41% of its $252M portfolio in Q3 2018.
  • Partnervest Advisory Services opened 38 new positions and closed 14 in Q3 2018.
  • Partnervest Advisory Services's portfolio value rose 17% quarter-over-quarter to $252M.

Based on Partnervest Advisory Services's 13F filing for Q3 2018, filed 30 Oct 2018.