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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
+2.83%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$11.3M
(+6.3%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
209
New
39
Increased
98
Reduced
44
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$2.63M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.21M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.14M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$891K |
| 5 |
Main Street Capital
MAIN
|
+$803K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.21M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.15M |
| 3 |
iShares US Financials ETF
IYF
|
+$2.54M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.01M |
| 5 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.41% |
| 2 | Materials | 4.23% |
| 3 | Consumer Staples | 3.47% |
| 4 | Financials | 3.44% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Total Stock Market ETF
VTI
$654B
| – | – |
-2,183
| Closed | -$228K |
|
202
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| – | – |
-6,006
| Closed | -$132K |
|
203
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| – | – |
-17,424
| Closed | -$887K |
|
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| – | – |
-6,942
| Closed | -$274K |
|
|
JCP
205
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-43,418
| Closed | -$289K |
|
|
LINE
206
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| – | – |
-10,750
| Closed | -$14K |
|
|
CB
207
DELISTED
CHUBB CORPORATION
CB
| – | – |
-4,061
| Closed | -$539K |
|
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Partnervest Advisory Services's Q1 2016 Portfolio in Review
As of Q1 2016, Partnervest Advisory Services held 209 positions worth $191M, up 6.3% from $180M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Partnervest Advisory Services deployed $9.83M of net new capital in Q1 2016, opening 39 new positions and adding to 98 existing holdings. Its largest new stake was Main Street Capital: 27,657 shares worth $867K.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.5% a quarter earlier, followed by Materials and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.21M trimmed.
- Partnervest Advisory Services's largest Q1 2016 buy was Main Street Capital: 27,657 shares worth $867K.
- Partnervest Advisory Services added most to PepsiCo in Q1 2016, an estimated $2.63M increase.
- Partnervest Advisory Services's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.21M.
- Partnervest Advisory Services fully exited iShares US Financials ETF in Q1 2016, selling an estimated $2.54M.
- Partnervest Advisory Services's ten largest holdings make up 46% of its $191M portfolio in Q1 2016.
- Partnervest Advisory Services opened 39 new positions and closed 21 in Q1 2016.
- Partnervest Advisory Services's portfolio value rose 6.3% quarter-over-quarter to $191M.
Based on Partnervest Advisory Services's 13F filing for Q1 2016, filed 3 May 2016.