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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
-12.23%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$44.9M
(-18%)
Cap. Flow
+$25B
Cap. Flow
% of AUM
12,058.66%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
258
New
34
Increased
79
Reduced
90
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.53M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.41M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.54M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$931K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$867K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.32M |
| 2 |
IBM
IBM
|
+$2.4M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.06M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.87M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.45% |
| 2 | Technology | 4.7% |
| 3 | Consumer Staples | 3.91% |
| 4 | Energy | 3.17% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYG
151
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $267K | 0.13% |
+3,357
| New | +$318K |
|
152
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $264K | 0.13% |
3,443
| – | – |
|
153
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $264K | 0.13% |
+2,391
| New | +$264K |
|
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $264K | 0.13% |
3,389
+532
| +19% | +$41.4K |
|
155
Union Pacific
UNP
$178B
| $262K | 0.13% |
1,893
-726
| -28% | -$108K |
|
156
3M
MMM
$91.9B
| $261K | 0.13% |
1,641
-851
| -34% | -$141K |
|
157
Morgan Stanley
MS
$337B
| $260K | 0.13% |
6,562
-90
| -1% | -$3.93K |
|
158
Carnival Corporation Ltd
CCL
$37.1B
| $257K | 0.12% |
5,223
-215
| -4% | -$12.3K |
|
159
State Street SPDR S&P Dividend ETF
SDY
$22B
| $251K | 0.12% |
2,803
-319
| -10% | -$30.1K |
|
160
FedEx
FDX
$73.5B
| $250K | 0.12% |
1,549
+434
| +39% | +$91.8K |
|
161
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $245K | 0.12% |
8,534
-8,806
| -51% | -$295K |
|
162
Energy Transfer Partners
ET
$68.5B
| $241K | 0.12% |
+18,229
| New | +$277K |
|
163
Alaska Air
ALK
$5.3B
| $239K | 0.12% |
3,932
-5
| -0.1% | -$323 |
|
164
SPDR Gold Trust
GLD
$132B
| $238K | 0.11% |
1,959
-50
| -2% | -$5.81K |
|
165
AB InBev
BUD
$156B
| $235K | 0.11% |
3,571
-68
| -2% | -$5.2K |
|
166
Boeing
BA
$167B
| $231K | 0.11% |
+715
| New | +$247K |
|
167
USA Compression Partners
USAC
$3.72B
| $230K | 0.11% |
17,755
-3,694
| -17% | -$54.9K |
|
168
TJX Companies
TJX
$173B
| $229K | 0.11% |
5,114
+440
| +9% | +$22.2K |
|
169
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
| $227K | 0.11% |
+4,619
| New | +$248K |
|
170
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
| $226K | 0.11% |
3,115
-500
| -14% | -$40.4K |
|
171
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $224K | 0.11% |
11,650
-2,625
| -18% | -$54.6K |
|
172
American Express
AXP
$226B
| $223K | 0.11% |
2,338
-195
| -8% | -$20.4K |
|
173
Enterprise Products Partners
EPD
$82.5B
| $223K | 0.11% |
9,073
-4,092
| -31% | -$110K |
|
174
DuPont de Nemours
DD
$18.9B
| $222K | 0.11% |
1,642
-402
| -20% | -$57.7K |
|
175
iShares China Large-Cap ETF
FXI
$4.22B
| $222K | 0.11% |
+5,683
| New | +$230K |
|
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Partnervest Advisory Services's Q4 2018 Portfolio in Review
As of Q4 2018, Partnervest Advisory Services held 258 positions worth $207M, down 18% from $252M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Partnervest Advisory Services deployed $25B of net new capital in Q4 2018, opening 34 new positions and adding to 79 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 14,675 shares worth $1.56M.
By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 5.9% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was IBM, an estimated $2.4M trimmed.
- Partnervest Advisory Services's largest Q4 2018 buy was iShares Core US Aggregate Bond ETF: 14,675 shares worth $1.56M.
- Partnervest Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $5.53M increase.
- Partnervest Advisory Services's biggest Q4 2018 reduction was IBM, cutting an estimated $2.4M.
- Partnervest Advisory Services fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2018, selling an estimated $5.32M.
- Partnervest Advisory Services's ten largest holdings make up 45% of its $207M portfolio in Q4 2018.
- Partnervest Advisory Services opened 34 new positions and closed 48 in Q4 2018.
- Partnervest Advisory Services's portfolio value fell 18% quarter-over-quarter to $207M.
Based on Partnervest Advisory Services's 13F filing for Q4 2018, filed 1 Feb 2019.