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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
-12.23%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$44.9M
Cap. Flow
+$25B
Cap. Flow %
12,058.66%
Top 10 Hldgs %
44.74%
Holding
258
New
34
Increased
79
Reduced
90
Closed
48

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.53M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.41M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$931K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$867K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.32M
2
IBM icon
IBM
IBM
+$2.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.06M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.87M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 5.45%
2 Technology 4.7%
3 Consumer Staples 3.91%
4 Energy 3.17%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$85.4B
$221K 0.11%
+1,743
New +$230K
MFM
177
Aberdeen Municipal Income Fund
MFM
$222M
$220K 0.11%
35,766
+20,543
+135% +$129K
SBUX icon
178
Starbucks
SBUX
$118B
$220K 0.11%
3,420
-4,527
-57% -$283K
DUK icon
179
Duke Energy
DUK
$102B
$218K 0.11%
+2,523
New +$215K
VO icon
180
Vanguard Mid-Cap ETF
VO
$107B
$218K 0.11%
+6,324
New +$237K
NOBL icon
181
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$216K 0.1%
7,134
-322
-4% -$10.3K
SMLF icon
182
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$216K 0.1%
6,027
-1,300
-18% -$51.1K
BOH icon
183
Bank of Hawaii
BOH
$3.16B
$215K 0.1%
3,200
– –
BAC icon
184
Bank of America
BAC
$438B
$210K 0.1%
8,511
-27,917
-77% -$757K
SPHQ icon
185
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$210K 0.1%
7,538
+4
+0.1% +$120
SCHF icon
186
Schwab International Equity ETF
SCHF
$65.5B
$201K 0.1%
+14,210
New +$217K
ANET icon
187
Arista Networks
ANET
$212B
$200K 0.1%
+15,216
New +$219K
NDP
188
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$198K 0.1%
+3,656
New +$287K
DB icon
189
Deutsche Bank
DB
$67.6B
$175K 0.08%
21,500
+3,000
+16% +$29.3K
EFL
190
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$161K 0.08%
18,828
+2,561
+16% +$23K
SPY icon
191
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$160K 0.08%
32,000,000
+31,981,600
+173,813% +$8.62B
F icon
192
Ford
F
$58.9B
$156K 0.08%
20,437
+8,952
+78% +$79.8K
PDT
193
John Hancock Premium Dividend Fund
PDT
$637M
$149K 0.07%
+10,750
New +$165K
PHYS icon
194
Sprott Physical Gold
PHYS
$14.5B
$146K 0.07%
+14,141
New +$139K
NUV icon
195
Nuveen Municipal Value Fund
NUV
$1.91B
$143K 0.07%
+15,478
New +$143K
CCEC
196
Capital Clean Energy Carriers
CCEC
$1.38B
$124K 0.06%
8,484
-10,393
-55% -$188K
AMLP icon
197
Alerian MLP ETF
AMLP
$12.9B
$121K 0.06%
2,780
-200
-7% -$9.81K
OIA icon
198
Invesco Municipal Income Opportunities Trust
OIA
$293M
$98K 0.05%
14,115
+3,800
+37% +$27.5K
SWN
199
DELISTED
Southwestern Energy Company
SWN
$68K 0.03%
20,000
– –
PIM
200
Franklin Master Intermediate Income Trust
PIM
$149M
$57K 0.03%
13,416
– –
6 7
8
9 10

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Partnervest Advisory Services's Q4 2018 Portfolio in Review

As of Q4 2018, Partnervest Advisory Services held 258 positions worth $207M, down 18% from $252M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Partnervest Advisory Services deployed $25B of net new capital in Q4 2018, opening 34 new positions and adding to 79 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 14,675 shares worth $1.56M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 5.9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was IBM, an estimated $2.4M trimmed.

  • Partnervest Advisory Services's largest Q4 2018 buy was iShares Core US Aggregate Bond ETF: 14,675 shares worth $1.56M.
  • Partnervest Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $5.53M increase.
  • Partnervest Advisory Services's biggest Q4 2018 reduction was IBM, cutting an estimated $2.4M.
  • Partnervest Advisory Services fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2018, selling an estimated $5.32M.
  • Partnervest Advisory Services's ten largest holdings make up 45% of its $207M portfolio in Q4 2018.
  • Partnervest Advisory Services opened 34 new positions and closed 48 in Q4 2018.
  • Partnervest Advisory Services's portfolio value fell 18% quarter-over-quarter to $207M.

Based on Partnervest Advisory Services's 13F filing for Q4 2018, filed 1 Feb 2019.