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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
+1.32%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$26.4M
Cap. Flow
+$119M
Cap. Flow %
42.63%
Top 10 Hldgs %
44.28%
Holding
293
New
53
Increased
123
Reduced
63
Closed
38

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.48M
2
SRE icon
Sempra
SRE
+$2.13M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.22M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.19M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$630K
4
GE icon
GE Aerospace
GE
+$617K
5
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$581K

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Consumer Staples 4.07%
3 Financials 4.06%
4 Consumer Discretionary 3.5%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
151
Arista Networks
ANET
$214B
$343K 0.12%
22,992
+576
+3% +$8.91K
IEI icon
152
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$342K 0.12%
2,700
-1,101
-29% -$139K
IYR icon
153
iShares US Real Estate ETF
IYR
$4.76B
$337K 0.12%
3,603
+499
+16% +$45.4K
XYZ
154
Block Inc
XYZ
$49.5B
$333K 0.12%
5,369
+2,404
+81% +$163K
EOT
155
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$326K 0.12%
+14,435
New +$331K
AXP icon
156
American Express
AXP
$227B
$323K 0.12%
2,734
+383
+16% +$47K
FIF
157
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$321K 0.11%
19,446
-7,205
-27% -$115K
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$318K 0.11%
3,647
-13,735
-79% -$1.19M
FDL icon
159
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$316K 0.11%
10,194
-15
-0.1% -$458
AMGN icon
160
Amgen
AMGN
$212B
$315K 0.11%
1,626
-77
-5% -$14.8K
BAC icon
161
Bank of America
BAC
$439B
$315K 0.11%
10,813
+1,358
+14% +$39K
ET icon
162
Energy Transfer Partners
ET
$69.5B
$315K 0.11%
24,047
-9,029
-27% -$126K
RQI icon
163
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$312K 0.11%
19,655
-13,540
-41% -$199K
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.5B
$309K 0.11%
2,658
+494
+23% +$57.3K
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$305K 0.11%
6,224
+21
+0.3% +$1.04K
FTEC icon
166
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$304K 0.11%
4,767
+12
+0.3% +$764
UTG icon
167
Reaves Utility Income Fund
UTG
$3.57B
$304K 0.11%
8,296
+533
+7% +$19.4K
PRLB icon
168
Protolabs
PRLB
$1.78B
$303K 0.11%
2,968
+100
+3% +$10.2K
TSLA icon
169
Tesla
TSLA
$1.21T
$302K 0.11%
18,795
+780
+4% +$12.2K
CMCSA icon
170
Comcast
CMCSA
$85.8B
$300K 0.11%
6,660
+788
+13% +$34.9K
PFE icon
171
Pfizer
PFE
$144B
$299K 0.11%
8,763
+223
+3% +$8.11K
MAR icon
172
Marriott International
MAR
$101B
$296K 0.11%
+2,383
New +$316K
KNG icon
173
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$294K 0.11%
+6,663
New +$290K
XLC icon
174
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$291K 0.1%
5,872
-1,713
-23% -$85.8K
NOBL icon
175
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$285K 0.1%
7,956
+720
+10% +$25.2K
5 6
7
8 9

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Partnervest Advisory Services's Q3 2019 Portfolio in Review

As of Q3 2019, Partnervest Advisory Services held 293 positions worth $279M, up 10% from $253M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Partnervest Advisory Services deployed $119M of net new capital in Q3 2019, opening 53 new positions and adding to 123 existing holdings. Its largest new stake was Sempra: 30,408 shares worth $2.24M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.22M trimmed.

  • Partnervest Advisory Services's largest Q3 2019 buy was Sempra: 30,408 shares worth $2.24M.
  • Partnervest Advisory Services added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2019, an estimated $6.48M increase.
  • Partnervest Advisory Services's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.22M.
  • Partnervest Advisory Services fully exited Vanguard Intermediate-Term Bond ETF in Q3 2019, selling an estimated $630K.
  • Partnervest Advisory Services's ten largest holdings make up 44% of its $279M portfolio in Q3 2019.
  • Partnervest Advisory Services opened 53 new positions and closed 38 in Q3 2019.
  • Partnervest Advisory Services's portfolio value rose 10% quarter-over-quarter to $279M.

Based on Partnervest Advisory Services's 13F filing for Q3 2019, filed 12 Nov 2019.