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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
-15.55%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$50M
(-18%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-74.12%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
275
New
36
Increased
102
Reduced
59
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$18.1M |
| 2 |
Microsoft
MSFT
|
+$2.28M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.05M |
| 4 |
ProShares Ultra Energy
DIG
|
+$1.54M |
| 5 |
Sempra
SRE
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.98M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.66M |
| 4 |
Banco Santander
SAN
|
+$1.44M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.67% |
| 2 | Consumer Discretionary | 3.69% |
| 3 | Financials | 3.67% |
| 4 | Communication Services | 3.42% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$91.8B
| $252K | 0.11% |
2,207
+353
| +19% | +$46.4K |
|
152
iShares TIPS Bond ETF
TIP
$14.5B
| $252K | 0.11% |
2,134
-38
| -2% | -$4.48K |
|
153
Sprott Physical Gold
PHYS
$14.7B
| $250K | 0.11% |
19,041
| – | – |
|
154
Protolabs
PRLB
$2.06B
| $250K | 0.11% |
3,285
+317
| +11% | +$29.4K |
|
155
Acadia Pharmaceuticals
ACAD
$4.41B
| $247K | 0.11% |
5,850
| – | – |
|
156
TJX Companies
TJX
$173B
| $247K | 0.11% |
5,158
+78
| +2% | +$4.49K |
|
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $246K | 0.11% |
3,115
-89
| -3% | -$7.16K |
|
158
iShares MSCI China ETF
MCHI
$6.29B
| $241K | 0.11% |
4,215
+227
| +6% | +$14K |
|
159
Citigroup
C
$229B
| $235K | 0.11% |
5,586
+1,472
| +36% | +$98.8K |
|
160
Wells Fargo
WFC
$268B
| $234K | 0.11% |
8,167
+2,735
| +50% | +$116K |
|
161
Intuit
INTU
$87.4B
| $233K | 0.1% |
+1,012
| New | +$274K |
|
162
State Street SPDR S&P Metals & Mining ETF
XME
$4.04B
| $232K | 0.1% |
14,400
+4,300
| +43% | +$99.8K |
|
|
163
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $231K | 0.1% |
2,668
-13,392
| -83% | -$1.14M |
|
164
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $230K | 0.1% |
7,990
+692
| +9% | +$24.1K |
|
165
Adobe
ADBE
$100B
| $228K | 0.1% |
717
+85
| +13% | +$29.1K |
|
166
Pfizer
PFE
$142B
| $228K | 0.1% |
7,351
+1,304
| +22% | +$44.4K |
|
167
General Dynamics
GD
$103B
| $227K | 0.1% |
+1,714
| New | +$285K |
|
168
Alibaba
BABA
$305B
| $224K | 0.1% |
1,150
+23
| +2% | +$4.8K |
|
169
iShares Core Dividend Growth ETF
DGRO
$43B
| $221K | 0.1% |
6,767
+124
| +2% | +$4.85K |
|
170
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
| $221K | 0.1% |
8,564
+1,557
| +22% | +$51K |
|
171
VanEck Agribusiness ETF
MOO
$966M
| $220K | 0.1% |
4,290
-231
| -5% | -$14.2K |
|
172
Schwab International Equity ETF
SCHF
$67.8B
| $220K | 0.1% |
17,050
+2,610
| +18% | +$40.1K |
|
173
Qualcomm
QCOM
$168B
| $219K | 0.1% |
+3,234
| New | +$265K |
|
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $215K | 0.1% |
2,795
+254
| +10% | +$21.5K |
|
175
Emerson Electric
EMR
$85.6B
| $214K | 0.1% |
4,483
+451
| +11% | +$29.7K |
|
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Partnervest Advisory Services's Q1 2020 Portfolio in Review
As of Q1 2020, Partnervest Advisory Services held 275 positions worth $223M, down 18% from $273M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Partnervest Advisory Services withdrew a net $165M in Q1 2020, closing 71 positions and reducing 59 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $6.98M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Partnervest Advisory Services opened a new position in State Street Communication Services Select Sector SPDR ETF worth $1.76M.
- Partnervest Advisory Services's largest Q1 2020 buy was State Street Communication Services Select Sector SPDR ETF: 39,682 shares worth $1.76M.
- Partnervest Advisory Services added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2020, an estimated $18.1M increase.
- Partnervest Advisory Services's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.9M.
- Partnervest Advisory Services fully exited JPMorgan Ultra-Short Income ETF in Q1 2020, selling an estimated $6.98M.
- Partnervest Advisory Services's ten largest holdings make up 51% of its $223M portfolio in Q1 2020.
- Partnervest Advisory Services opened 36 new positions and closed 71 in Q1 2020.
- Partnervest Advisory Services's portfolio value fell 18% quarter-over-quarter to $223M.
Based on Partnervest Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.