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PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
Turnover
26.88%
1-Year Est. Return
21.3%
This Fund
S&P 500
This Quarter Est. Return
+10.73%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.08%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$50.1M
(+19%)
Cap. Flow
+$27.8M
Cap. Flow % of AUM
Cap. Flow %
8.82%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
279
New
54
Increased
124
Reduced
68
Closed
21
Avg Time Held
Equity + Options
2.3
years
Top 10 Avg Time Held
Equity + Options
2.6
years
Top 20 Avg Time Held
Equity + Options
2.4
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.26M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.36M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$994K |
| 5 |
iShares Silver Trust
SLV
|
+$860K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.03M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$755K |
| 3 |
Neighborhood Intelligence Inc
NXH
|
+$598K |
| 4 |
ProShares Short S&P500
SH
|
+$471K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$468K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.32% |
| 2 | Technology | 8.96% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Communication Services | 4.05% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Sprott Physical Gold
PHYS
$14.2B
| $287K | 0.09% |
19,041
| – | – |
2018 Q4
7 quarters
|
|
177
DELISTED
Qorvo
QRVO
| $285K | 0.09% |
+2,208
| New | +$274K |
2020 Q3
0 quarters
|
|
178
Crocs
CROX
$7.49B
| $277K | 0.09% |
6,487
-58
| -0.9% | -$2.24K |
2020 Q2
1 quarter
|
|
179
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $275K | 0.09% |
2,976
-458
| -13% | -$43.2K |
2013 Q2
29 quarters
|
|
180
Texas Instruments
TXN
$277B
| $275K | 0.09% |
+1,925
| New | +$262K |
2020 Q3
0 quarters
|
|
181
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $275K | 0.09% |
19,889
| – | – |
2020 Q2
1 quarter
|
|
182
CME Group
CME
$114B
| $273K | 0.09% |
1,631
-84
| -5% | -$14.1K |
2018 Q1
10 quarters
|
|
183
ProShares Short Dow30
DOG
$108M
| $271K | 0.09% |
6,200
-7,500
| -55% | -$337K |
2020 Q2
1 quarter
|
|
184
Schwab US Broad Market ETF
SCHB
$44.3B
| $270K | 0.09% |
20,310
+666
| +3% | +$8.76K |
2020 Q2
1 quarter
|
|
185
Amplify Online Retail ETF
IBUY
$110M
| $266K | 0.08% |
+3,014
| New | +$256K |
2020 Q3
0 quarters
|
|
186
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
$25M
| $264K | 0.08% |
4,250
| – | – |
2020 Q2
1 quarter
|
|
187
Innovator Growth-100 Power Buffer ETF July
NJUL
$268M
| $264K | 0.08% |
+6,200
| New | +$261K |
2020 Q3
0 quarters
|
|
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $263K | 0.08% |
+4,396
| New | +$262K |
2020 Q3
0 quarters
|
|
189
Acadia Pharmaceuticals
ACAD
$3.24B
| $262K | 0.08% |
6,350
+500
| +9% | +$21.6K |
2019 Q3
4 quarters
|
|
190
BlackRock Health Sciences Trust II
BMEZ
$1.07B
| $262K | 0.08% |
10,967
+438
| +4% | +$10.1K |
2020 Q2
1 quarter
|
|
191
Edison International
EIX
$23.2B
| $261K | 0.08% |
+5,124
| New | +$273K |
2020 Q3
0 quarters
|
|
192
Bristol-Myers Squibb
BMY
$130B
| $257K | 0.08% |
4,257
+301
| +8% | +$18.1K |
2019 Q2
5 quarters
|
|
193
iShares MSCI China ETF
MCHI
$5.59B
| $254K | 0.08% |
3,431
-565
| -14% | -$41.4K |
2019 Q1
6 quarters
|
|
194
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $254K | 0.08% |
+10,122
| New | +$254K |
2020 Q3
0 quarters
|
|
195
Illinois Tool Works
ITW
$81.7B
| $252K | 0.08% |
1,304
-7
| -0.5% | -$1.33K |
2020 Q2
1 quarter
|
|
196
Intuitive Surgical
ISRG
$154B
| $251K | 0.08% |
1,062
-93
| -8% | -$20.9K |
2020 Q2
1 quarter
|
|
197
Nutrien
NTR
$33.8B
| $251K | 0.08% |
6,420
-1,284
| -17% | -$46.7K |
2018 Q1
10 quarters
|
|
198
Cohen & Steers Duration Preferred & Income Fund
LDP
$539M
| $250K | 0.08% |
10,715
| – | – |
2020 Q2
1 quarter
|
|
199
iShares US Industrials ETF
IYJ
$1.86B
| $249K | 0.08% |
2,978
+264
| +10% | +$21.5K |
2020 Q2
1 quarter
|
|
200
Norfolk Southern
NSC
$73.6B
| $248K | 0.08% |
+1,159
| New | +$233K |
2020 Q3
0 quarters
|
|
Similar funds
CRCP
WIP
PW
3AM
Partnervest Advisory Services's Q3 2020 Portfolio in Review
As of Q3 2020, Partnervest Advisory Services held 279 positions worth $315M, up 19% from $265M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Partnervest Advisory Services deployed $27.8M of net new capital in Q3 2020, opening 54 new positions and adding to 124 existing holdings. Its largest new stake was iShares Silver Trust: 37,819 shares worth $818K.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 69% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $3.03M trimmed.
- Partnervest Advisory Services's largest Q3 2020 buy was iShares Silver Trust: 37,819 shares worth $818K.
- Partnervest Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $6.26M increase.
- Partnervest Advisory Services's biggest Q3 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $3.03M.
- Partnervest Advisory Services fully exited Citigroup in Q3 2020, selling an estimated $375K.
- Partnervest Advisory Services's ten largest holdings make up 46% of its $315M portfolio in Q3 2020.
- Partnervest Advisory Services opened 54 new positions and closed 21 in Q3 2020.
- Partnervest Advisory Services's portfolio value rose 19% quarter-over-quarter to $315M.
Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.