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
+2.45%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$9.68M
Cap. Flow
+$5.12M
Cap. Flow %
2.42%
Top 10 Hldgs %
43.75%
Holding
208
New
12
Increased
99
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.62M
3
CVGW
Calavo Growers
CVGW
+$1.31M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$590K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$474K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.69M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$727K
3
AAPL icon
Apple
AAPL
+$495K
4
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$468K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$430K

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Materials 3.96%
3 Consumer Staples 3.76%
4 Financials 3.4%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$242K 0.11%
4,549
-173
-4% -$9.42K
FXH icon
177
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$240K 0.11%
+3,944
New +$240K
HEWG
178
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$235K 0.11%
9,805
-23
-0.2% -$540
BOH icon
179
Bank of Hawaii
BOH
$3.33B
$232K 0.11%
3,200
– –
LOW icon
180
Lowe's Companies
LOW
$116B
$230K 0.11%
3,183
+60
+2% +$4.67K
AMT icon
181
American Tower
AMT
$77.7B
$229K 0.11%
2,025
– –
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$123B
$227K 0.11%
7,335
-3,590
-33% -$111K
TIP icon
183
iShares TIPS Bond ETF
TIP
$14.5B
$225K 0.11%
1,932
+5
+0.3% +$580
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
$216K 0.1%
+3,059
New +$229K
FXI icon
185
iShares China Large-Cap ETF
FXI
$4.31B
$212K 0.1%
5,571
-2,100
-27% -$77K
PRLB icon
186
Protolabs
PRLB
$1.86B
$209K 0.1%
3,489
-808
-19% -$46.5K
CHL
187
DELISTED
China Mobile Limited
CHL
$208K 0.1%
3,382
-200
-6% -$12.3K
F icon
188
Ford
F
$57.3B
$204K 0.1%
+16,914
New +$213K
C icon
189
Citigroup
C
$222B
$202K 0.1%
4,283
-695
-14% -$31.6K
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$194K 0.09%
10,063
-5,816
-37% -$120K
MFM
191
Aberdeen Municipal Income Fund
MFM
$222M
$134K 0.06%
17,899
-2,970
-14% -$22.1K
OIA icon
192
Invesco Municipal Income Opportunities Trust
OIA
$295M
$95K 0.04%
11,410
-2,800
-20% -$22.8K
PIM
193
Franklin Master Intermediate Income Trust
PIM
$149M
$59K 0.03%
13,416
-4,047
-23% -$18K
SPY icon
194
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$52K 0.02%
16,800
-900
-5% -$195K
COST icon
195
Costco
COST
$415B
– –
-2,128
Closed -$334K
CVM icon
196
CEL-SCI Corp
CVM
$20.6M
– –
-114
Closed -$39K
FSK icon
197
FS KKR Capital
FSK
$2.98B
– –
-3,024
Closed -$109K
HDV
198
iShares Core High Dividend ETF
HDV
$14.4B
– –
-17,460
Closed -$287K
IJJ icon
199
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-4,794
Closed -$307K
NEE icon
200
NextEra Energy
NEE
$187B
– –
-6,588
Closed -$215K
5 6 7
8
9

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 2016 Portfolio in Review

As of Q3 2016, Partnervest Advisory Services held 208 positions worth $212M, up 4.8% from $202M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Partnervest Advisory Services's Q3 2016 filing shows 12 new, 99 increased, 72 reduced and 12 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 46,922 shares worth $1.75M. The largest sale was iShares MSCI EAFE ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.6% a quarter earlier, followed by Materials and Consumer Staples.

  • Partnervest Advisory Services's largest Q3 2016 buy was Vanguard FTSE Developed Markets ETF: 46,922 shares worth $1.75M.
  • Partnervest Advisory Services added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $1.62M increase.
  • Partnervest Advisory Services's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.69M.
  • Partnervest Advisory Services fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2016, selling an estimated $374K.
  • Partnervest Advisory Services's ten largest holdings make up 44% of its $212M portfolio in Q3 2016.
  • Partnervest Advisory Services opened 12 new positions and closed 12 in Q3 2016.
  • Partnervest Advisory Services's portfolio value rose 4.8% quarter-over-quarter to $212M.

Based on Partnervest Advisory Services's 13F filing for Q3 2016, filed 25 Oct 2016.