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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
+10.73%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$50.1M
(+19%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
279
New
54
Increased
124
Reduced
68
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.26M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.36M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$994K |
| 5 |
iShares Silver Trust
SLV
|
+$860K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.03M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$755K |
| 3 |
BBBY
Bed Bath & Beyond
BBBY
|
+$598K |
| 4 |
ProShares Short S&P500
SH
|
+$471K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$468K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.96% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Communication Services | 4.05% |
| 4 | Consumer Staples | 3.41% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wells Fargo
WFC
$261B
| $247K | 0.08% |
10,488
-1,132
| -10% | -$27.9K |
|
202
Moderna
MRNA
$22.7B
| $245K | 0.08% |
+3,461
| New | +$241K |
|
203
Novartis
NVS
$298B
| $244K | 0.08% |
+2,810
| New | +$243K |
|
204
iShares Select Dividend ETF
DVY
$23.6B
| $239K | 0.08% |
2,933
-4
| -0.1% | -$334 |
|
205
Energy Transfer Partners
ET
$70.4B
| $239K | 0.08% |
44,039
+9,069
| +26% | +$57.6K |
|
206
ProShares Short Russell2000
RWM
$122M
| $238K | 0.08% |
7,000
-2,000
| -22% | -$68.4K |
|
207
Comcast
CMCSA
$80.9B
| $236K | 0.07% |
+5,101
| New | +$222K |
|
208
Caterpillar
CAT
$413B
| $235K | 0.07% |
+1,576
| New | +$221K |
|
209
Eli Lilly
LLY
$1.06T
| $226K | 0.07% |
1,525
+10
| +0.7% | +$1.55K |
|
210
Paychex
PAYX
$39B
| $225K | 0.07% |
2,816
-6
| -0.2% | -$451 |
|
211
VanEck Agribusiness ETF
MOO
$982M
| $223K | 0.07% |
+3,300
| New | +$217K |
|
212
Zebra Technologies
ZBRA
$12.2B
| $223K | 0.07% |
885
| – | – |
|
|
MFM
213
Aberdeen Municipal Income Fund
MFM
$225M
| $220K | 0.07% |
34,250
+2,624
| +8% | +$17.1K |
|
214
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$284M
| $217K | 0.07% |
7,424
-549
| -7% | -$16.4K |
|
215
Cintas
CTAS
$81.1B
| $216K | 0.07% |
+2,592
| New | +$200K |
|
|
TWTR
216
DELISTED
Twitter, Inc.
TWTR
| $215K | 0.07% |
+4,828
| New | +$185K |
|
|
ATVI
217
DELISTED
Activision Blizzard
ATVI
| $214K | 0.07% |
+2,648
| New | +$215K |
|
218
Advanced Micro Devices
AMD
$872B
| $211K | 0.07% |
+2,579
| New | +$191K |
|
|
DFND
219
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
| $211K | 0.07% |
+5,806
| New | +$206K |
|
220
Union Pacific
UNP
$180B
| $211K | 0.07% |
+1,074
| New | +$200K |
|
221
Delta Air Lines
DAL
$53.5B
| $206K | 0.07% |
+6,726
| New | +$194K |
|
222
Emerson Electric
EMR
$80.5B
| $206K | 0.07% |
+3,136
| New | +$207K |
|
223
iShares US Medical Devices ETF
IHI
$2.95B
| $206K | 0.07% |
+4,134
| New | +$200K |
|
224
iShares National Muni Bond ETF
MUB
$45B
| $206K | 0.07% |
1,775
-24
| -1% | -$2.79K |
|
225
Fidelity Momentum Factor ETF
FDMO
$945M
| $204K | 0.06% |
5,054
-1,242
| -20% | -$49.1K |
|
Similar funds
SBWM
CRCP
SIAS
WIP
PW
3AM
F
RGIA
Partnervest Advisory Services's Q3 2020 Portfolio in Review
As of Q3 2020, Partnervest Advisory Services held 279 positions worth $315M, up 19% from $265M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Partnervest Advisory Services deployed $32.9M of net new capital in Q3 2020, opening 54 new positions and adding to 124 existing holdings. Its largest new stake was iShares Silver Trust: 37,819 shares worth $818K.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $3.03M trimmed.
- Partnervest Advisory Services's largest Q3 2020 buy was iShares Silver Trust: 37,819 shares worth $818K.
- Partnervest Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $6.26M increase.
- Partnervest Advisory Services's biggest Q3 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $3.03M.
- Partnervest Advisory Services fully exited Citigroup in Q3 2020, selling an estimated $375K.
- Partnervest Advisory Services's ten largest holdings make up 46% of its $315M portfolio in Q3 2020.
- Partnervest Advisory Services opened 54 new positions and closed 21 in Q3 2020.
- Partnervest Advisory Services's portfolio value rose 19% quarter-over-quarter to $315M.
Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.