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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
+4.11%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$5.42M
(+2.5%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
218
New
19
Increased
76
Reduced
91
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.15M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.41M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.22M |
| 4 |
Ares Capital
ARCC
|
+$798K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.68M |
| 2 |
IBM
IBM
|
+$2.72M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.81M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$956K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$908K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.03% |
| 2 | Financials | 4.37% |
| 3 | Consumer Staples | 3.7% |
| 4 | Materials | 3.45% |
| 5 | Energy | 2.78% |
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Partnervest Advisory Services's Q1 2017 Portfolio in Review
As of Q1 2017, Partnervest Advisory Services held 218 positions worth $222M, up 2.5% from $216M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Partnervest Advisory Services's Q1 2017 filing shows 19 new, 76 increased, 91 reduced and 21 closed positions. Its largest new stake was Blackstone: 17,085 shares worth $507K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.68M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Staples.
- Partnervest Advisory Services's largest Q1 2017 buy was Blackstone: 17,085 shares worth $507K.
- Partnervest Advisory Services added most to State Street Financial Select Sector SPDR ETF in Q1 2017, an estimated $3.15M increase.
- Partnervest Advisory Services's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.68M.
- Partnervest Advisory Services fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2017, selling an estimated $956K.
- Partnervest Advisory Services's ten largest holdings make up 43% of its $222M portfolio in Q1 2017.
- Partnervest Advisory Services opened 19 new positions and closed 21 in Q1 2017.
- Partnervest Advisory Services's portfolio value rose 2.5% quarter-over-quarter to $222M.
Based on Partnervest Advisory Services's 13F filing for Q1 2017, filed 11 May 2017.