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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
+2.32%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$10.8M
Cap. Flow
+$6.42M
Cap. Flow %
3.17%
Top 10 Hldgs %
45.85%
Holding
207
New
19
Increased
110
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.8M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$931K
4
AAPL icon
Apple
AAPL
+$734K
5
ARCC icon
Ares Capital
ARCC
+$701K

Top Sells

Rank Stock Value
1
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$1.66M
2
BNS icon
Scotiabank
BNS
+$876K
3
BKCC
BlackRock Capital Investment Corporation
BKCC
+$720K
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$698K
5
QCOM icon
Qualcomm
QCOM
+$663K

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Materials 4.41%
3 Financials 3.42%
4 Consumer Staples 3.41%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIL
176
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$228K 0.11%
36,400
-116,000
-76% -$698K
TIP icon
177
iShares TIPS Bond ETF
TIP
$14.5B
$225K 0.11%
1,927
-2
-0.1% -$230
HEWG
178
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$223K 0.11%
9,828
-92
-0.9% -$2.13K
XLNX
179
DELISTED
Xilinx Inc
XLNX
$222K 0.11%
+4,822
New +$220K
JCP
180
DELISTED
J.C. Penney Company, Inc.
JCP
$222K 0.11%
+24,978
New +$219K
BOH icon
181
Bank of Hawaii
BOH
$3.33B
$220K 0.11%
3,200
– –
NEE icon
182
NextEra Energy
NEE
$187B
$215K 0.11%
+6,588
New +$198K
VPU
183
Vanguard Utilities ETF
VPU
$8.83B
$212K 0.1%
+1,848
New +$198K
C icon
184
Citigroup
C
$222B
$211K 0.1%
4,978
-1,554
-24% -$68.7K
BX icon
185
Blackstone
BX
$104B
$207K 0.1%
+8,429
New +$224K
CHL
186
DELISTED
China Mobile Limited
CHL
$207K 0.1%
3,582
-495
-12% -$27.8K
MFM
187
Aberdeen Municipal Income Fund
MFM
$222M
$158K 0.08%
20,869
– –
BAC.WS.A
188
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$118K 0.06%
33,974
-20,989
-38% -$80.6K
OIA icon
189
Invesco Municipal Income Opportunities Trust
OIA
$295M
$116K 0.06%
14,210
– –
PSEC icon
190
Prospect Capital
PSEC
$1.06B
$115K 0.06%
14,710
+383
+3% +$2.88K
FSK icon
191
FS KKR Capital
FSK
$2.98B
$109K 0.05%
3,024
+144
+5% +$5.21K
SPY icon
192
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$83K 0.04%
17,700
-58,336
-77% -$12.1M
PIM
193
Franklin Master Intermediate Income Trust
PIM
$152M
$76K 0.04%
17,463
– –
CVM icon
194
CEL-SCI Corp
CVM
$20.6M
$39K 0.02%
114
+47
+70% +$18.5K
AMAT icon
195
Applied Materials
AMAT
$426B
– –
-11,988
Closed -$254K
AMLP icon
196
Alerian MLP ETF
AMLP
$13B
– –
-2,148
Closed -$117K
AMZN icon
197
Amazon
AMZN
$2.5T
– –
-7,820
Closed -$232K
BNS icon
198
Scotiabank
BNS
$106B
– –
-18,315
Closed -$876K
EWC icon
199
iShares MSCI Canada ETF
EWC
$6.04B
– –
-19,800
Closed -$469K
KBH icon
200
KB Home
KBH
$3.48B
– –
-23,320
Closed -$333K
5 6 7
8
9

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Partnervest Advisory Services's Q2 2016 Portfolio in Review

As of Q2 2016, Partnervest Advisory Services held 207 positions worth $202M, up 5.7% from $191M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Partnervest Advisory Services deployed $6.42M of net new capital in Q2 2016, opening 19 new positions and adding to 110 existing holdings. Its largest new stake was Ares Capital: 47,219 shares worth $671K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.4% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was AdvisorShares STAR Global Buy-Write ETF, an estimated $1.66M trimmed.

  • Partnervest Advisory Services's largest Q2 2016 buy was Ares Capital: 47,219 shares worth $671K.
  • Partnervest Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $11.9M increase.
  • Partnervest Advisory Services's biggest Q2 2016 reduction was AdvisorShares STAR Global Buy-Write ETF, cutting an estimated $1.66M.
  • Partnervest Advisory Services fully exited Scotiabank in Q2 2016, selling an estimated $876K.
  • Partnervest Advisory Services's ten largest holdings make up 46% of its $202M portfolio in Q2 2016.
  • Partnervest Advisory Services opened 19 new positions and closed 11 in Q2 2016.
  • Partnervest Advisory Services's portfolio value rose 5.7% quarter-over-quarter to $202M.

Based on Partnervest Advisory Services's 13F filing for Q2 2016, filed 4 Aug 2016.