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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
+5.87%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$274K
Cap. Flow
-$9.46M
Cap. Flow %
-4.6%
Top 10 Hldgs %
43.87%
Holding
202
New
19
Increased
57
Reduced
85
Closed
25

Top Buys

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$2.4M
2
FM
iShares Frontier and Select EM ETF
FM
+$1.5M
3
CONE
CyrusOne Inc Common Stock
CONE
+$1.5M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$836K
5
MAIN icon
Main Street Capital
MAIN
+$827K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$1.67M
2
SPFF icon
Global X SuperIncome Preferred ETF
SPFF
+$1.57M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.45M
4
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$1.42M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Financials 5.27%
3 Consumer Staples 4.23%
4 Energy 3.29%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
176
CALL
Barrick Mining
B
$62.2B
$11K 0.01%
+16,000
New +$236K
JCP
177
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$11K 0.01%
76,000
+66,000
+660% +$213K
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,831
Closed -$201K
ARCC icon
179
Ares Capital
ARCC
$13.5B
– –
-101,992
Closed -$1.67M
BKLN icon
180
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-8,810
Closed -$204K
CL icon
181
Colgate-Palmolive
CL
$72.6B
– –
-4,544
Closed -$331K
CZA icon
182
Invesco Zacks Mid-Cap ETF
CZA
$188M
– –
-3,297
Closed -$207K
DBL
183
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-15,409
Closed -$370K
DFP
184
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
– –
-11,874
Closed -$315K
EA icon
185
Electronic Arts
EA
$52.4B
– –
-1,775
Closed -$210K
HEDJ icon
186
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-25,008
Closed -$809K
HPS
187
John Hancock Preferred Income Fund III
HPS
$458M
– –
-21,797
Closed -$410K
IJK icon
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-4,744
Closed -$240K
IYR icon
189
iShares US Real Estate ETF
IYR
$4.59B
– –
-4,141
Closed -$331K
MLPA icon
190
Global X MLP ETF
MLPA
$2.28B
– –
-1,833
Closed -$113K
MORT icon
191
VanEck Mortgage REIT Income ETF
MORT
$370M
– –
-18,533
Closed -$468K
MPV
192
Barings Participation Investors
MPV
$168M
– –
-26,480
Closed -$382K
REM icon
193
iShares Mortgage Real Estate ETF
REM
$542M
– –
-10,468
Closed -$490K
RTX icon
194
RTX Corp
RTX
$287B
– –
-2,978
Closed -$218K
SPFF icon
195
Global X SuperIncome Preferred ETF
SPFF
$139M
– –
-124,162
Closed -$1.57M
SPLV icon
196
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-14,165
Closed -$649K
SPY icon
197
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-11,200
Closed -$44K
VCSH icon
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-4,725
Closed -$379K
XIFR
199
XPLR Infrastructure LP
XIFR
$1.18B
– –
-8,825
Closed -$356K
GLOP
200
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-11,990
Closed -$279K
5 6 7
8
9

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Partnervest Advisory Services's Q4 2017 Portfolio in Review

As of Q4 2017, Partnervest Advisory Services held 202 positions worth $205M, up 0.13% from $205M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Partnervest Advisory Services withdrew a net $9.46M in Q4 2017, closing 25 positions and reducing 85 holdings. Its most notable exit was Ares Capital, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Partnervest Advisory Services opened a new position in iShares Frontier and Select EM ETF worth $1.54M.

  • Partnervest Advisory Services's largest Q4 2017 buy was iShares Frontier and Select EM ETF: 46,469 shares worth $1.54M.
  • Partnervest Advisory Services added most to Xtrackers MSCI Europe Hedged Equity ETF in Q4 2017, an estimated $2.4M increase.
  • Partnervest Advisory Services's biggest Q4 2017 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.45M.
  • Partnervest Advisory Services fully exited Ares Capital in Q4 2017, selling an estimated $1.67M.
  • Partnervest Advisory Services's ten largest holdings make up 44% of its $205M portfolio in Q4 2017.
  • Partnervest Advisory Services opened 19 new positions and closed 25 in Q4 2017.
  • Partnervest Advisory Services's portfolio value rose 0.13% quarter-over-quarter to $205M.

Based on Partnervest Advisory Services's 13F filing for Q4 2017, filed 23 Jan 2018.