Partnervest Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.64M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.24M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$960K |
| 5 |
Vanguard Total Bond Market
BND
|
+$654K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$1.75M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.62M |
| 3 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$1.54M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.4M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.7% |
| 2 | Materials | 3.49% |
| 3 | Financials | 3.37% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Consumer Staples | 1.55% |
Similar funds
Partnervest Advisory Services's Q3 2015 Portfolio in Review
As of Q3 2015, Partnervest Advisory Services held 200 positions worth $175M, down 13% from $201M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Partnervest Advisory Services withdrew a net $12.3M in Q3 2015, closing 31 positions and reducing 68 holdings. Its most notable exit was ProShares UltraShort QQQ, an estimated $517K position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.7% a quarter earlier, followed by Materials and Financials.
Against the trend, Partnervest Advisory Services opened a new position in Vanguard FTSE Emerging Markets ETF worth $1.49M.
- Partnervest Advisory Services's largest Q3 2015 buy was Vanguard FTSE Emerging Markets ETF: 45,057 shares worth $1.49M.
- Partnervest Advisory Services added most to iShares Preferred and Income Securities ETF in Q3 2015, an estimated $1.2M increase.
- Partnervest Advisory Services's biggest Q3 2015 reduction was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, cutting an estimated $1.75M.
- Partnervest Advisory Services fully exited ProShares UltraShort QQQ in Q3 2015, selling an estimated $517K.
- Partnervest Advisory Services's ten largest holdings make up 52% of its $175M portfolio in Q3 2015.
- Partnervest Advisory Services opened 13 new positions and closed 31 in Q3 2015.
- Partnervest Advisory Services's portfolio value fell 13% quarter-over-quarter to $175M.
Based on Partnervest Advisory Services's 13F filing for Q3 2015, filed 30 Oct 2015.