Partnervest Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$841K |
| 2 |
CRC
California Resources Corporation
CRC
|
+$659K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$570K |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$569K |
| 5 |
DuPont de Nemours
DD
|
+$451K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reliance Steel & Aluminium
RS
|
+$6.32M |
| 2 |
Invesco Zacks Mid-Cap ETF
CZA
|
+$922K |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$874K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$746K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$692K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.83% |
| 2 | Financials | 4.58% |
| 3 | Consumer Staples | 3.98% |
| 4 | Energy | 2.96% |
| 5 | Healthcare | 2.85% |
Similar funds
Partnervest Advisory Services's Q3 2017 Portfolio in Review
As of Q3 2017, Partnervest Advisory Services held 210 positions worth $205M, down 7.4% from $222M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Partnervest Advisory Services withdrew a net $22.1M in Q3 2017, closing 27 positions and reducing 101 holdings. Its most notable exit was Reliance Steel & Aluminium, an estimated $6.32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Partnervest Advisory Services opened a new position in Vanguard Intermediate-Term Bond ETF worth $838K.
- Partnervest Advisory Services's largest Q3 2017 buy was Vanguard Intermediate-Term Bond ETF: 9,898 shares worth $838K.
- Partnervest Advisory Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017, an estimated $570K increase.
- Partnervest Advisory Services's biggest Q3 2017 reduction was Invesco Zacks Mid-Cap ETF, cutting an estimated $922K.
- Partnervest Advisory Services fully exited Reliance Steel & Aluminium in Q3 2017, selling an estimated $6.32M.
- Partnervest Advisory Services's ten largest holdings make up 44% of its $205M portfolio in Q3 2017.
- Partnervest Advisory Services opened 9 new positions and closed 27 in Q3 2017.
- Partnervest Advisory Services's portfolio value fell 7.4% quarter-over-quarter to $205M.
Based on Partnervest Advisory Services's 13F filing for Q3 2017, filed 13 Nov 2017.