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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
+4.7%
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
+$7.05M
Cap. Flow
+$7.12M
Cap. Flow %
3.29%
Top 10 Hldgs %
43.26%
Holding
233
New
34
Increased
69
Reduced
79
Closed
33

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.61M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$966K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$891K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$786K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.56M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.4M
3
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.06M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$810K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$641K

Sector Composition

Rank Sector Weight
1 Financials 6.01%
2 Technology 4.37%
3 Energy 4.32%
4 Consumer Staples 3.85%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAC icon
176
USA Compression Partners
USAC
$3.82B
$233K 0.11%
+13,823
New +$247K
XSOE icon
177
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$231K 0.11%
7,850
– –
IDHQ icon
178
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$230K 0.11%
+9,425
New +$226K
SPHQ icon
179
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$229K 0.11%
+7,616
New +$230K
NOBL icon
180
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$226K 0.1%
7,264
-386
-5% -$12.1K
ALK icon
181
Alaska Air
ALK
$5.15B
$224K 0.1%
+3,712
New +$230K
LVS icon
182
Las Vegas Sands
LVS
$30.5B
$221K 0.1%
2,891
+85
+3% +$6.49K
VLUE icon
183
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$218K 0.1%
+2,643
New +$222K
DAL icon
184
Delta Air Lines
DAL
$55.9B
$216K 0.1%
4,364
-2,454
-36% -$131K
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$213K 0.1%
+3,400
New +$211K
QUAL icon
186
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$212K 0.1%
+2,543
New +$213K
NFLX icon
187
Netflix
NFLX
$292B
$210K 0.1%
+5,360
New +$183K
BBBY
188
Bed Bath & Beyond
BBBY
$473M
$209K 0.1%
8,252
– –
EMGF icon
189
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$209K 0.1%
+4,516
New +$224K
EFL
190
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$154K 0.07%
16,267
+941
+6% +$8.89K
PEI
191
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$154K 0.07%
+933
New +$145K
SWN
192
DELISTED
Southwestern Energy Company
SWN
$106K 0.05%
20,000
– –
MFM
193
Aberdeen Municipal Income Fund
MFM
$222M
$100K 0.05%
15,223
– –
LXP icon
194
LXP Industrial Trust
LXP
$3.53B
$95K 0.04%
+2,179
New +$90.4K
OIA icon
195
Invesco Municipal Income Opportunities Trust
OIA
$295M
$78K 0.04%
10,315
– –
GPRO icon
196
GoPro
GPRO
$116M
$66K 0.03%
10,300
-500
-5% -$2.79K
PIM
197
Franklin Master Intermediate Income Trust
PIM
$149M
$63K 0.03%
13,416
– –
AKS
198
CALL
DELISTED
AK Steel Holding Corp
AKS
$5K ﹤0.01%
50,000
+20,000
+67% +$91.4K
SPY icon
199
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3K ﹤0.01%
15,900
+12,700
+397% +$3.43M
EFA icon
200
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$1K ﹤0.01%
+16,900
New +$1.18M
6 7
8
9 10

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Partnervest Advisory Services's Q2 2018 Portfolio in Review

As of Q2 2018, Partnervest Advisory Services held 233 positions worth $216M, up 3.4% from $209M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Partnervest Advisory Services deployed $7.12M of net new capital in Q2 2018, opening 34 new positions and adding to 69 existing holdings. Its largest new stake was Citigroup: 11,241 shares worth $752K.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was IBM, an estimated $2.56M trimmed.

  • Partnervest Advisory Services's largest Q2 2018 buy was Citigroup: 11,241 shares worth $752K.
  • Partnervest Advisory Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, an estimated $1.61M increase.
  • Partnervest Advisory Services's biggest Q2 2018 reduction was IBM, cutting an estimated $2.56M.
  • Partnervest Advisory Services fully exited iShares JPMorgan EM Corporate Bond ETF in Q2 2018, selling an estimated $1.06M.
  • Partnervest Advisory Services's ten largest holdings make up 43% of its $216M portfolio in Q2 2018.
  • Partnervest Advisory Services opened 34 new positions and closed 33 in Q2 2018.
  • Partnervest Advisory Services's portfolio value rose 3.4% quarter-over-quarter to $216M.

Based on Partnervest Advisory Services's 13F filing for Q2 2018, filed 7 Aug 2018.