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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
+1.82%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$4.37M
(+2.1%)
Cap. Flow
+$901K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
214
New
18
Increased
75
Reduced
94
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Canada ETF
EWC
|
+$1.51M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.46M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$952K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$860K |
| 5 |
ExxonMobil
XOM
|
+$751K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.75M |
| 2 |
iShares MBS ETF
MBB
|
+$1.09M |
| 3 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$696K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$674K |
| 5 |
Reliance Steel & Aluminium
RS
|
+$672K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.62% |
| 2 | Materials | 3.95% |
| 3 | Financials | 3.91% |
| 4 | Consumer Staples | 3.55% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ford
F
$57.3B
| – | – |
-16,914
| Closed | -$204K |
|
202
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-5,571
| Closed | -$212K |
|
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| – | – |
-9,628
| Closed | -$421K |
|
204
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| – | – |
-7,020
| Closed | -$438K |
|
205
Lowe's Companies
LOW
$116B
| – | – |
-3,183
| Closed | -$230K |
|
|
206
iShares MBS ETF
MBB
$39B
| – | – |
-9,861
| Closed | -$1.09M |
|
207
Protolabs
PRLB
$1.86B
| – | – |
-3,489
| Closed | -$209K |
|
208
iShares Residential and Multisector Real Estate ETF
REZ
$914M
| – | – |
-6,603
| Closed | -$433K |
|
209
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
| – | – |
-4,729
| Closed | -$346K |
|
|
210
Vanguard FTSE Developed Markets ETF
VEA
$226B
| – | – |
-46,922
| Closed | -$1.75M |
|
211
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| – | – |
-4,809
| Closed | -$319K |
|
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Partnervest Advisory Services's Q4 2016 Portfolio in Review
As of Q4 2016, Partnervest Advisory Services held 214 positions worth $216M, up 2.1% from $212M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Partnervest Advisory Services's Q4 2016 filing shows 18 new, 75 increased, 94 reduced and 15 closed positions. Its largest new stake was iShares MSCI Canada ETF: 58,415 shares worth $1.53M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.75M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Materials and Financials.
- Partnervest Advisory Services's largest Q4 2016 buy was iShares MSCI Canada ETF: 58,415 shares worth $1.53M.
- Partnervest Advisory Services added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $1.46M increase.
- Partnervest Advisory Services's biggest Q4 2016 reduction was AdvisorShares STAR Global Buy-Write ETF, cutting an estimated $696K.
- Partnervest Advisory Services fully exited Vanguard FTSE Developed Markets ETF in Q4 2016, selling an estimated $1.75M.
- Partnervest Advisory Services's ten largest holdings make up 44% of its $216M portfolio in Q4 2016.
- Partnervest Advisory Services opened 18 new positions and closed 15 in Q4 2016.
- Partnervest Advisory Services's portfolio value rose 2.1% quarter-over-quarter to $216M.
Based on Partnervest Advisory Services's 13F filing for Q4 2016, filed 26 Jan 2017.