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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
+1.82%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$4.37M
Cap. Flow
+$901K
Cap. Flow %
0.42%
Top 10 Hldgs %
43.91%
Holding
214
New
18
Increased
75
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$1.51M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.46M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$952K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$860K
5
XOM icon
ExxonMobil
XOM
+$751K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
2
MBB icon
iShares MBS ETF
MBB
+$1.09M
3
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$696K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$674K
5
RS icon
Reliance Steel & Aluminium
RS
+$672K

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Materials 3.95%
3 Financials 3.91%
4 Consumer Staples 3.55%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCP
176
DELISTED
J.C. Penney Company, Inc.
JCP
$233K 0.11%
28,027
-440
-2% -$3.97K
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$109B
$232K 0.11%
+3,376
New +$218K
CEF icon
178
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$230K 0.11%
20,410
-360
-2% -$4.5K
SMCI icon
179
Super Micro Computer
SMCI
$19.5B
$226K 0.1%
+80,440
New +$203K
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$226K 0.1%
9,718
-345
-3% -$7.4K
PIV
181
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$225K 0.1%
8,659
-1,349
-13% -$35.1K
CVS icon
182
CVS Health
CVS
$137B
$222K 0.1%
2,810
-98
-3% -$7.93K
PHYS icon
183
Sprott Physical Gold
PHYS
$14.6B
$222K 0.1%
23,670
– –
V icon
184
Visa
V
$677B
$219K 0.1%
+2,808
New +$226K
EPD icon
185
Enterprise Products Partners
EPD
$83.8B
$218K 0.1%
+8,050
New +$210K
CHL
186
DELISTED
China Mobile Limited
CHL
$211K 0.1%
4,017
+635
+19% +$35.7K
AMT icon
187
American Tower
AMT
$77.7B
$209K 0.1%
1,974
-51
-3% -$5.54K
TIP icon
188
iShares TIPS Bond ETF
TIP
$14.5B
$208K 0.1%
1,840
-92
-5% -$10.5K
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
$205K 0.09%
2,980
-79
-3% -$5.66K
AXP icon
190
American Express
AXP
$223B
$203K 0.09%
+2,741
New +$190K
PFA
191
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$201K 0.09%
+10,487
New +$201K
PDBC icon
192
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$186K 0.09%
+10,758
New +$189K
MYY icon
193
ProShares Short MidCap400
MYY
$2.96M
$174K 0.08%
3,325
-3,800
-53% -$209K
MFM
194
Aberdeen Municipal Income Fund
MFM
$222M
$106K 0.05%
15,986
-1,913
-11% -$13.1K
SPY icon
195
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$93K 0.04%
14,700
-2,100
-13% -$459K
OIA icon
196
Invesco Municipal Income Opportunities Trust
OIA
$295M
$74K 0.03%
10,315
-1,095
-10% -$8.25K
PIM
197
Franklin Master Intermediate Income Trust
PIM
$149M
$62K 0.03%
13,416
– –
BX icon
198
Blackstone
BX
$104B
– –
-11,905
Closed -$304K
C icon
199
Citigroup
C
$222B
– –
-4,283
Closed -$202K
CAR icon
200
Avis
CAR
$5.63B
– –
-7,319
Closed -$250K
5 6 7
8
9

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Partnervest Advisory Services's Q4 2016 Portfolio in Review

As of Q4 2016, Partnervest Advisory Services held 214 positions worth $216M, up 2.1% from $212M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Partnervest Advisory Services's Q4 2016 filing shows 18 new, 75 increased, 94 reduced and 15 closed positions. Its largest new stake was iShares MSCI Canada ETF: 58,415 shares worth $1.53M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.75M.

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

  • Partnervest Advisory Services's largest Q4 2016 buy was iShares MSCI Canada ETF: 58,415 shares worth $1.53M.
  • Partnervest Advisory Services added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $1.46M increase.
  • Partnervest Advisory Services's biggest Q4 2016 reduction was AdvisorShares STAR Global Buy-Write ETF, cutting an estimated $696K.
  • Partnervest Advisory Services fully exited Vanguard FTSE Developed Markets ETF in Q4 2016, selling an estimated $1.75M.
  • Partnervest Advisory Services's ten largest holdings make up 44% of its $216M portfolio in Q4 2016.
  • Partnervest Advisory Services opened 18 new positions and closed 15 in Q4 2016.
  • Partnervest Advisory Services's portfolio value rose 2.1% quarter-over-quarter to $216M.

Based on Partnervest Advisory Services's 13F filing for Q4 2016, filed 26 Jan 2017.