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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
+5.1%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$35.7M
Cap. Flow
+$27.4M
Cap. Flow %
10.88%
Top 10 Hldgs %
41.41%
Holding
238
New
38
Increased
123
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.32M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.72M
3
IBM icon
IBM
IBM
+$2.72M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M
5
HYLD
High Yield ETF
HYLD
+$1.47M

Top Sells

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$1.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.12M
3
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$548K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$480K
5
BA icon
Boeing
BA
+$382K

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Financials 5.92%
3 Energy 3.92%
4 Consumer Staples 3.91%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$264K 0.1%
+4,502
New +$256K
AGN
177
DELISTED
Allergan plc
AGN
$263K 0.1%
+1,380
New +$254K
TJX icon
178
TJX Companies
TJX
$177B
$262K 0.1%
+4,674
New +$240K
CXSE icon
179
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$255K 0.1%
7,102
– –
BOH icon
180
Bank of Hawaii
BOH
$3.17B
$253K 0.1%
3,200
– –
MA icon
181
Mastercard
MA
$495B
$253K 0.1%
+1,134
New +$237K
NOBL icon
182
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$249K 0.1%
7,456
+192
+3% +$6.3K
ITOT icon
183
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$247K 0.1%
3,712
+312
+9% +$20.4K
SPHQ icon
184
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$247K 0.1%
7,534
-82
-1% -$2.6K
DAL icon
185
Delta Air Lines
DAL
$58.8B
$237K 0.09%
4,091
-273
-6% -$15K
D icon
186
Dominion Energy
D
$62.4B
$227K 0.09%
+3,225
New +$228K
GLD icon
187
SPDR Gold Trust
GLD
$131B
$226K 0.09%
+2,009
New +$230K
EA icon
188
Electronic Arts
EA
$52.4B
$224K 0.09%
1,857
+27
+1% +$3.48K
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$223K 0.09%
+2,857
New +$223K
XSOE icon
190
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
$222K 0.09%
7,850
– –
HLT icon
191
Hilton Worldwide
HLT
$73.4B
$220K 0.09%
2,721
-1,406
-34% -$111K
HEDJ icon
192
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$219K 0.09%
+6,942
New +$223K
CVS icon
193
CVS Health
CVS
$139B
$218K 0.09%
2,766
-944
-25% -$67.5K
MCD icon
194
McDonald's
MCD
$194B
$217K 0.09%
+1,299
New +$208K
IDHQ icon
195
Invesco S&P International Developed Quality ETF
IDHQ
$921M
$215K 0.09%
9,197
-228
-2% -$5.32K
DE icon
196
Deere & Co
DE
$172B
$214K 0.08%
+1,425
New +$205K
STZ icon
197
Constellation Brands
STZ
$22.6B
$214K 0.08%
+991
New +$211K
ABT icon
198
Abbott
ABT
$187B
$210K 0.08%
+2,859
New +$188K
DB icon
199
Deutsche Bank
DB
$67.7B
$210K 0.08%
+18,500
New +$217K
RQI icon
200
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$207K 0.08%
+16,865
New +$207K
6 7
8
9 10

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Partnervest Advisory Services's Q3 2018 Portfolio in Review

As of Q3 2018, Partnervest Advisory Services held 238 positions worth $252M, up 17% from $216M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Partnervest Advisory Services deployed $27.4M of net new capital in Q3 2018, opening 38 new positions and adding to 123 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 53,119 shares worth $5.32M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 4.4% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was AdvisorShares STAR Global Buy-Write ETF, an estimated $548K trimmed.

  • Partnervest Advisory Services's largest Q3 2018 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 53,119 shares worth $5.32M.
  • Partnervest Advisory Services added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $2.72M increase.
  • Partnervest Advisory Services's biggest Q3 2018 reduction was AdvisorShares STAR Global Buy-Write ETF, cutting an estimated $548K.
  • Partnervest Advisory Services fully exited iShares Frontier and Select EM ETF in Q3 2018, selling an estimated $1.3M.
  • Partnervest Advisory Services's ten largest holdings make up 41% of its $252M portfolio in Q3 2018.
  • Partnervest Advisory Services opened 38 new positions and closed 14 in Q3 2018.
  • Partnervest Advisory Services's portfolio value rose 17% quarter-over-quarter to $252M.

Based on Partnervest Advisory Services's 13F filing for Q3 2018, filed 30 Oct 2018.