Partnervest Advisory Services Portfolio holdings

Partnervest Advisory Services's Q1 2018 Portfolio in Review

As of Q1 2018, Partnervest Advisory Services held 212 positions worth $209M, up 1.8% from $205M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Partnervest Advisory Services deployed $9.83M of net new capital in Q1 2018, opening 35 new positions and adding to 74 existing holdings. Its largest new stake was Banco Santander: 362,406 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $625K trimmed.

• Partnervest Advisory Services's largest Q1 2018 buy was Banco Santander: 362,406 shares worth $2.27M.
• Partnervest Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $2.03M increase.
• Partnervest Advisory Services's biggest Q1 2018 reduction was Apple, cutting an estimated $625K.
• Partnervest Advisory Services fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $579K.
• Partnervest Advisory Services's ten largest holdings make up 43% of its $209M portfolio in Q1 2018.
• Partnervest Advisory Services opened 35 new positions and closed 13 in Q1 2018.
• Partnervest Advisory Services's portfolio value rose 1.8% quarter-over-quarter to $209M.

Based on Partnervest Advisory Services's 13F filing for Q1 2018, filed 3 May 2018.