We are live on
!
Find out more
PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
1-Year Est. Return
21.3%
This Fund
S&P 500
This Quarter
Est. Return
+6.71%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$6.48M
(-2.3%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
125.1%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
285
New
30
Increased
45
Reduced
150
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.27M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.03M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$576K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$522K |
| 5 |
Blackstone
BX
|
+$481K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$2.24M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.19M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.63M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.58M |
| 5 |
PepsiCo
PEP
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.98% |
| 2 | Technology | 4.48% |
| 3 | Consumer Staples | 3.38% |
| 4 | Communication Services | 3.1% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $247K | 0.09% |
+2,701
| New | +$246K |
|
177
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $247K | 0.09% |
+7,642
| New | +$243K |
|
178
Arista Networks
ANET
$214B
| $246K | 0.09% |
19,376
-3,616
| -16% | -$47.6K |
|
179
Comcast
CMCSA
$85.8B
| $245K | 0.09% |
5,448
-1,212
| -18% | -$54K |
|
180
Netflix
NFLX
$301B
| $244K | 0.09% |
7,540
-2,180
| -22% | -$64.6K |
|
181
Schwab International Equity ETF
SCHF
$65.5B
| $243K | 0.09% |
14,440
-19,868
| -58% | -$327K |
|
182
First Financial Bankshares
FFIN
$5.05B
| $242K | 0.09% |
6,892
| – | – |
|
183
NVIDIA
NVDA
$4.77T
| $240K | 0.09% |
40,840
-44,120
| -52% | -$229K |
|
184
Alibaba
BABA
$276B
| $239K | 0.09% |
1,127
-1,275
| -53% | -$239K |
|
185
Intuitive Surgical
ISRG
$130B
| $239K | 0.09% |
1,212
| – | – |
|
186
Bristol-Myers Squibb
BMY
$130B
| $237K | 0.09% |
3,689
-303
| -8% | -$17.4K |
|
187
Schwab US Large- Cap ETF
SCHX
$71.3B
| $236K | 0.09% |
18,402
+18
| +0.1% | +$221 |
|
188
Honeywell
HON
$78.3B
| $234K | 0.09% |
1,404
-175
| -11% | -$28.6K |
|
189
Texas Instruments
TXN
$253B
| $234K | 0.09% |
1,825
-116
| -6% | -$14.3K |
|
190
Illinois Tool Works
ITW
$84.9B
| $233K | 0.09% |
1,299
-367
| -22% | -$62.2K |
|
191
Sprott Physical Gold
PHYS
$14.5B
| $232K | 0.09% |
19,041
-100
| -0.5% | -$1.19K |
|
192
Energy Transfer Partners
ET
$69.5B
| $230K | 0.08% |
17,947
-6,100
| -25% | -$75.2K |
|
193
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $226K | 0.08% |
+7,245
| New | +$212K |
|
194
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $225K | 0.08% |
2,024
-124
| -6% | -$13.9K |
|
195
Pfizer
PFE
$144B
| $225K | 0.08% |
6,047
-2,716
| -31% | -$96.7K |
|
196
American Express
AXP
$227B
| $224K | 0.08% |
1,802
-932
| -34% | -$111K |
|
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $223K | 0.08% |
2,541
-1,106
| -30% | -$96.2K |
|
198
Delta Air Lines
DAL
$58.8B
| $222K | 0.08% |
3,791
-333
| -8% | -$18.7K |
|
199
Vanguard Consumer Staples ETF
VDC
$8.14B
| $222K | 0.08% |
+1,379
| New | +$216K |
|
200
Snap-on
SNA
$21.7B
| $221K | 0.08% |
+1,305
| New | +$213K |
|
Similar funds
SBWM
CRCP
SIAS
WIP
PW
3AM
F
RGIA
Partnervest Advisory Services's Q4 2019 Portfolio in Review
As of Q4 2019, Partnervest Advisory Services held 285 positions worth $273M, down 2.3% from $279M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Partnervest Advisory Services deployed $341M of net new capital in Q4 2019, opening 30 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 7,400 shares worth $599K.
By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.1% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $2.19M trimmed.
- Partnervest Advisory Services's largest Q4 2019 buy was Vanguard Total World Stock ETF: 7,400 shares worth $599K.
- Partnervest Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $6.27M increase.
- Partnervest Advisory Services's biggest Q4 2019 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $2.19M.
- Partnervest Advisory Services fully exited Sempra in Q4 2019, selling an estimated $2.24M.
- Partnervest Advisory Services's ten largest holdings make up 49% of its $273M portfolio in Q4 2019.
- Partnervest Advisory Services opened 30 new positions and closed 46 in Q4 2019.
- Partnervest Advisory Services's portfolio value fell 2.3% quarter-over-quarter to $273M.
Based on Partnervest Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.