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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
+1.32%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$26.4M
(+10%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
42.63%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
293
New
53
Increased
123
Reduced
63
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$6.48M |
| 2 |
Sempra
SRE
|
+$2.13M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.67M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.33M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.22M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.19M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$630K |
| 4 |
GE Aerospace
GE
|
+$617K |
| 5 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$581K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.97% |
| 2 | Consumer Staples | 4.07% |
| 3 | Financials | 4.06% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Okta
OKTA
$23.7B
| $285K | 0.1% |
2,898
+690
| +31% | +$86.2K |
|
177
TJX Companies
TJX
$178B
| $284K | 0.1% |
5,094
| – | – |
|
178
Qualcomm
QCOM
$172B
| $278K | 0.1% |
+3,639
| New | +$274K |
|
179
Bank of Hawaii
BOH
$3.16B
| $275K | 0.1% |
3,200
| – | – |
|
180
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $271K | 0.1% |
6,912
-4,164
| -38% | -$160K |
|
181
BlackRock MuniAssets Fund
MUA
$518M
| $262K | 0.09% |
+16,899
| New | +$259K |
|
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $262K | 0.09% |
3,232
+24
| +0.7% | +$1.94K |
|
183
Illinois Tool Works
ITW
$84.9B
| $261K | 0.09% |
1,666
+8
| +0.5% | +$1.22K |
|
184
Netflix
NFLX
$301B
| $260K | 0.09% |
9,720
-4,410
| -31% | -$138K |
|
185
Lockheed Martin
LMT
$134B
| $259K | 0.09% |
665
+57
| +9% | +$21.4K |
|
186
Altria Group
MO
$125B
| $259K | 0.09% |
6,325
+75
| +1% | +$3.45K |
|
187
Appian
APPN
$2.01B
| $258K | 0.09% |
+5,427
| New | +$254K |
|
|
ATVI
188
DELISTED
Activision Blizzard
ATVI
| $258K | 0.09% |
+4,876
| New | +$243K |
|
189
Honeywell
HON
$78.3B
| $252K | 0.09% |
1,579
-548
| -26% | -$87.2K |
|
190
Texas Instruments
TXN
$253B
| $251K | 0.09% |
+1,941
| New | +$239K |
|
191
Emerson Electric
EMR
$85B
| $247K | 0.09% |
+3,697
| New | +$232K |
|
192
Costco
COST
$429B
| $246K | 0.09% |
+855
| New | +$241K |
|
|
MFM
193
Aberdeen Municipal Income Fund
MFM
$221M
| $246K | 0.09% |
34,978
| – | – |
|
194
Abbott
ABT
$187B
| $241K | 0.09% |
+2,880
| New | +$245K |
|
195
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $241K | 0.09% |
2,148
+216
| +11% | +$23.6K |
|
196
ProShares Short MidCap400
MYY
$2.95M
| $239K | 0.09% |
+5,625
| New | +$242K |
|
197
Delta Air Lines
DAL
$58.8B
| $238K | 0.09% |
4,124
+348
| +9% | +$20.6K |
|
198
iShares MSCI China ETF
MCHI
$6.16B
| $233K | 0.08% |
4,163
+176
| +4% | +$10.1K |
|
199
Deere & Co
DE
$173B
| $230K | 0.08% |
+1,365
| New | +$218K |
|
200
First Financial Bankshares
FFIN
$5.05B
| $230K | 0.08% |
6,892
| – | – |
|
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RGIA
Partnervest Advisory Services's Q3 2019 Portfolio in Review
As of Q3 2019, Partnervest Advisory Services held 293 positions worth $279M, up 10% from $253M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Partnervest Advisory Services deployed $119M of net new capital in Q3 2019, opening 53 new positions and adding to 123 existing holdings. Its largest new stake was Sempra: 30,408 shares worth $2.24M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.9% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.22M trimmed.
- Partnervest Advisory Services's largest Q3 2019 buy was Sempra: 30,408 shares worth $2.24M.
- Partnervest Advisory Services added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2019, an estimated $6.48M increase.
- Partnervest Advisory Services's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.22M.
- Partnervest Advisory Services fully exited Vanguard Intermediate-Term Bond ETF in Q3 2019, selling an estimated $630K.
- Partnervest Advisory Services's ten largest holdings make up 44% of its $279M portfolio in Q3 2019.
- Partnervest Advisory Services opened 53 new positions and closed 38 in Q3 2019.
- Partnervest Advisory Services's portfolio value rose 10% quarter-over-quarter to $279M.
Based on Partnervest Advisory Services's 13F filing for Q3 2019, filed 12 Nov 2019.