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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
+3.17%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$11.8M
(+4.9%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-179.93%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
292
New
48
Increased
68
Reduced
108
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.17M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.15M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.35M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.34M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$735K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$1.02M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$658K |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$652K |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$447K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$436K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.89% |
| 2 | Consumer Staples | 3.72% |
| 3 | Financials | 3.64% |
| 4 | Communication Services | 2.88% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $287K | 0.11% |
3,143
-300
| -9% | -$27K |
|
152
AbbVie
ABBV
$458B
| $286K | 0.11% |
3,934
+120
| +3% | +$9.43K |
|
153
Dominion Energy
D
$62.5B
| $286K | 0.11% |
3,704
-51
| -1% | -$3.89K |
|
154
Reaves Utility Income Fund
UTG
$3.69B
| $278K | 0.11% |
7,763
+352
| +5% | +$12.2K |
|
155
Kraft Heinz
KHC
$30.4B
| $277K | 0.11% |
+8,951
| New | +$282K |
|
|
JMF
156
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $277K | 0.11% |
30,410
+13,870
| +84% | +$129K |
|
157
Bank of America
BAC
$435B
| $274K | 0.11% |
9,455
-115
| -1% | -$3.32K |
|
158
NVIDIA
NVDA
$5.01T
| $274K | 0.11% |
66,800
-40,720
| -38% | -$169K |
|
159
Okta
OKTA
$24.1B
| $273K | 0.11% |
+2,208
| New | +$240K |
|
160
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $272K | 0.11% |
15,834
-11
| -0.1% | -$192 |
|
161
iShares US Real Estate ETF
IYR
$4.59B
| $271K | 0.11% |
3,104
-260
| -8% | -$22.8K |
|
162
TJX Companies
TJX
$170B
| $269K | 0.11% |
5,094
-120
| -2% | -$6.38K |
|
163
Tesla
TSLA
$1.24T
| $268K | 0.11% |
18,015
+3,330
| +23% | +$51.8K |
|
164
Ares Capital
ARCC
$13.5B
| $267K | 0.11% |
+14,866
| New | +$263K |
|
165
Bank of Hawaii
BOH
$3.33B
| $265K | 0.1% |
3,200
| – | – |
|
166
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $264K | 0.1% |
+9,300
| New | +$259K |
|
167
General Dynamics
GD
$105B
| $259K | 0.1% |
1,426
+19
| +1% | +$3.27K |
|
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $259K | 0.1% |
3,208
+36
| +1% | +$2.87K |
|
169
iShares US Insurance ETF
IAK
$511M
| $258K | 0.1% |
3,650
| – | – |
|
170
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $251K | 0.1% |
7,236
-5,626
| -44% | -$191K |
|
171
Illinois Tool Works
ITW
$81.4B
| $250K | 0.1% |
1,658
-3
| -0.2% | -$453 |
|
172
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $250K | 0.1% |
+4,903
| New | +$248K |
|
173
iShares TIPS Bond ETF
TIP
$14.5B
| $250K | 0.1% |
+2,164
| New | +$246K |
|
174
3M
MMM
$89B
| $249K | 0.1% |
1,720
+4
| +0.2% | +$616 |
|
175
Comcast
CMCSA
$79.1B
| $248K | 0.1% |
5,872
-172
| -3% | -$7.26K |
|
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Partnervest Advisory Services's Q2 2019 Portfolio in Review
As of Q2 2019, Partnervest Advisory Services held 292 positions worth $253M, up 4.9% from $241M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Partnervest Advisory Services withdrew a net $455M in Q2 2019, closing 52 positions and reducing 108 holdings. Its most notable exit was Sempra, an estimated $1.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 5.1% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Partnervest Advisory Services opened a new position in JPMorgan Ultra-Short Income ETF worth $7.17M.
- Partnervest Advisory Services's largest Q2 2019 buy was JPMorgan Ultra-Short Income ETF: 142,314 shares worth $7.17M.
- Partnervest Advisory Services added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2019, an estimated $2.15M increase.
- Partnervest Advisory Services's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $658K.
- Partnervest Advisory Services fully exited Sempra in Q2 2019, selling an estimated $1.02M.
- Partnervest Advisory Services's ten largest holdings make up 47% of its $253M portfolio in Q2 2019.
- Partnervest Advisory Services opened 48 new positions and closed 52 in Q2 2019.
- Partnervest Advisory Services's portfolio value rose 4.9% quarter-over-quarter to $253M.
Based on Partnervest Advisory Services's 13F filing for Q2 2019, filed 7 Aug 2019.