We are live on ! Find out more
PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
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
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$50.1M
Cap. Flow
+$32.9M
Cap. Flow %
10.45%
Top 10 Hldgs %
45.82%
Holding
279
New
54
Increased
124
Reduced
68
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.26M
2
GLD icon
SPDR Gold Trust
GLD
+$1.36M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$994K
5
SLV icon
iShares Silver Trust
SLV
+$860K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.03M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$755K
3
BBBY
Bed Bath & Beyond
BBBY
+$598K
4
SH icon
ProShares Short S&P500
SH
+$471K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$468K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Consumer Discretionary 7.38%
3 Communication Services 4.05%
4 Consumer Staples 3.41%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
176
Sprott Physical Gold
PHYS
$14.9B
$287K 0.09%
19,041
– –
QRVO icon
177
Qorvo
QRVO
$7.89B
$285K 0.09%
+2,208
New +$274K
CROX icon
178
Crocs
CROX
$6.77B
$277K 0.09%
6,487
-58
-0.9% -$2.24K
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$275K 0.09%
2,976
-458
-13% -$43.2K
TXN icon
180
Texas Instruments
TXN
$268B
$275K 0.09%
+1,925
New +$262K
MNR
181
DELISTED
Monmouth Real Estate Investment Corp
MNR
$275K 0.09%
19,889
– –
CME icon
182
CME Group
CME
$90.1B
$273K 0.09%
1,631
-84
-5% -$14.1K
DOG
183
ProShares Short Dow30
DOG
$96.2M
$271K 0.09%
6,200
-7,500
-55% -$337K
SCHB icon
184
Schwab US Broad Market ETF
SCHB
$43.3B
$270K 0.09%
20,310
+666
+3% +$8.76K
IBUY icon
185
Amplify Online Retail ETF
IBUY
$108M
$266K 0.08%
+3,014
New +$256K
LKOR icon
186
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.3M
$264K 0.08%
4,250
– –
NJUL icon
187
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$264K 0.08%
+6,200
New +$261K
IJK icon
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$263K 0.08%
+4,396
New +$262K
ACAD icon
189
Acadia Pharmaceuticals
ACAD
$4.27B
$262K 0.08%
6,350
+500
+9% +$21.6K
BMEZ icon
190
BlackRock Health Sciences Trust II
BMEZ
$946M
$262K 0.08%
10,967
+438
+4% +$10.1K
EIX icon
191
Edison International
EIX
$30.9B
$261K 0.08%
+5,124
New +$273K
BMY icon
192
Bristol-Myers Squibb
BMY
$124B
$257K 0.08%
4,257
+301
+8% +$18.1K
MCHI icon
193
iShares MSCI China ETF
MCHI
$6.06B
$254K 0.08%
3,431
-565
-14% -$41.4K
USFR
194
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$254K 0.08%
+10,122
New +$254K
ITW icon
195
Illinois Tool Works
ITW
$78.8B
$252K 0.08%
1,304
-7
-0.5% -$1.33K
ISRG icon
196
Intuitive Surgical
ISRG
$121B
$251K 0.08%
1,062
-93
-8% -$20.9K
NTR icon
197
Nutrien
NTR
$32.9B
$251K 0.08%
6,420
-1,284
-17% -$46.7K
LDP icon
198
Cohen & Steers Duration Preferred & Income Fund
LDP
$607M
$250K 0.08%
10,715
– –
IYJ icon
199
iShares US Industrials ETF
IYJ
$1.95B
$249K 0.08%
2,978
+264
+10% +$21.5K
NSC icon
200
Norfolk Southern
NSC
$74.3B
$248K 0.08%
+1,159
New +$233K
6 7
8
9 10

Similar funds

SBWM
Sunflower Bank Wealth Management Scottsdale, Arizona $299M AUM 13.16% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
SIAS
Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return
WIP
Wellesley Investment Partners Wellesley, Massachusetts $293M AUM 8.92% 1-Year Est. Return
PW
Price Wealth Austin, Texas $357M AUM 7% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
F
Filament Seattle, Washington $369M AUM 35.25% 1-Year Est. Return
RGIA
Rainier Group Investment Advisory Bellevue, Washington $252M AUM 22.67% 1-Year Est. Return

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 $32.9M 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 Technology at 9% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.