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
+2.45%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$9.68M
(+4.8%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
208
New
12
Increased
99
Reduced
72
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.73M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.62M |
| 3 |
CVGW
Calavo Growers
CVGW
|
+$1.31M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$590K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$474K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.69M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$727K |
| 3 |
Apple
AAPL
|
+$495K |
| 4 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$468K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$430K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.51% |
| 2 | Materials | 3.96% |
| 3 | Consumer Staples | 3.76% |
| 4 | Financials | 3.4% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| – | – |
-20,938
| Closed | -$374K |
|
202
Prospect Capital
PSEC
$1.06B
| – | – |
-14,710
| Closed | -$115K |
|
203
Super Micro Computer
SMCI
$19.5B
| – | – |
-101,440
| Closed | -$252K |
|
|
BAC.WS.A
204
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| – | – |
-33,974
| Closed | -$118K |
|
|
CXA
205
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| – | – |
-9,336
| Closed | -$237K |
|
Similar funds
SBWM
CRCP
SIAS
WIP
PW
3AM
F
RGIA
Partnervest Advisory Services's Q3 2016 Portfolio in Review
As of Q3 2016, Partnervest Advisory Services held 208 positions worth $212M, up 4.8% from $202M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Partnervest Advisory Services's Q3 2016 filing shows 12 new, 99 increased, 72 reduced and 12 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 46,922 shares worth $1.75M. The largest sale was iShares MSCI EAFE ETF, an estimated $1.69M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.6% a quarter earlier, followed by Materials and Consumer Staples.
- Partnervest Advisory Services's largest Q3 2016 buy was Vanguard FTSE Developed Markets ETF: 46,922 shares worth $1.75M.
- Partnervest Advisory Services added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $1.62M increase.
- Partnervest Advisory Services's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.69M.
- Partnervest Advisory Services fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2016, selling an estimated $374K.
- Partnervest Advisory Services's ten largest holdings make up 44% of its $212M portfolio in Q3 2016.
- Partnervest Advisory Services opened 12 new positions and closed 12 in Q3 2016.
- Partnervest Advisory Services's portfolio value rose 4.8% quarter-over-quarter to $212M.
Based on Partnervest Advisory Services's 13F filing for Q3 2016, filed 25 Oct 2016.