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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
$222M
AUM Growth
+$80K
(+0.04%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
216
New
19
Increased
80
Reduced
85
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$738K |
| 2 |
General Mills
GIS
|
+$641K |
| 3 |
Bausch Health
BHC
|
+$588K |
| 4 |
ProShares Short Russell2000
RWM
|
+$387K |
| 5 |
Apple
AAPL
|
+$365K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.85M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$844K |
| 3 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$802K |
| 4 |
IBM
IBM
|
+$412K |
| 5 |
PNC Financial Services
PNC
|
+$410K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.72% |
| 2 | Financials | 4.34% |
| 3 | Consumer Staples | 3.86% |
| 4 | Materials | 3.12% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enterprise Products Partners
EPD
$83.8B
| – | – |
-7,423
| Closed | -$205K |
|
|
ETB
202
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
| – | – |
-11,950
| Closed | -$195K |
|
203
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| – | – |
-2,300
| Closed | -$242K |
|
204
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| – | – |
-4,500
| Closed | -$245K |
|
205
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| – | – |
-2,786
| Closed | -$207K |
|
206
VanEck Agribusiness ETF
MOO
$989M
| – | – |
-4,100
| Closed | -$219K |
|
207
Sprott Physical Gold
PHYS
$14.6B
| – | – |
-23,670
| Closed | -$242K |
|
|
208
PNC Financial Services
PNC
$100B
| – | – |
-3,406
| Closed | -$410K |
|
209
Super Micro Computer
SMCI
$19.5B
| – | – |
-78,960
| Closed | -$200K |
|
210
Target
TGT
$62.1B
| – | – |
-6,080
| Closed | -$336K |
|
211
Visa
V
$677B
| – | – |
-2,278
| Closed | -$202K |
|
212
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-3,294
| Closed | -$200K |
|
|
SHLX
213
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
-7,947
| Closed | -$256K |
|
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Partnervest Advisory Services's Q2 2017 Portfolio in Review
As of Q2 2017, Partnervest Advisory Services held 216 positions worth $222M, up 0.04% from $222M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Partnervest Advisory Services's Q2 2017 filing shows 19 new, 80 increased, 85 reduced and 15 closed positions. Its largest new stake was Bristol-Myers Squibb: 13,563 shares worth $756K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.85M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Staples.
- Partnervest Advisory Services's largest Q2 2017 buy was Bristol-Myers Squibb: 13,563 shares worth $756K.
- Partnervest Advisory Services added most to Apple in Q2 2017, an estimated $365K increase.
- Partnervest Advisory Services's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.85M.
- Partnervest Advisory Services fully exited PNC Financial Services in Q2 2017, selling an estimated $410K.
- Partnervest Advisory Services's ten largest holdings make up 41% of its $222M portfolio in Q2 2017.
- Partnervest Advisory Services opened 19 new positions and closed 15 in Q2 2017.
- Partnervest Advisory Services's portfolio value rose 0.04% quarter-over-quarter to $222M.
Based on Partnervest Advisory Services's 13F filing for Q2 2017, filed 2 Aug 2017.