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
+3.21%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$16.4M
(-7.4%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-10.75%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
210
New
9
Increased
54
Reduced
101
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$841K |
| 2 |
CRC
California Resources Corporation
CRC
|
+$659K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$570K |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$569K |
| 5 |
DuPont de Nemours
DD
|
+$451K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reliance Steel & Aluminium
RS
|
+$6.32M |
| 2 |
Invesco Zacks Mid-Cap ETF
CZA
|
+$922K |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$874K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$746K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$692K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.83% |
| 2 | Financials | 4.58% |
| 3 | Consumer Staples | 3.98% |
| 4 | Energy | 2.96% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| – | – |
-39,615
| Closed | -$746K |
|
|
202
Reliance Steel & Aluminium
RS
$20.8B
| – | – |
-86,847
| Closed | -$6.32M |
|
203
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| – | – |
-23,740
| Closed | -$413K |
|
204
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
| – | – |
-13,430
| Closed | -$263K |
|
205
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| – | – |
-15,730
| Closed | -$392K |
|
206
Vanguard Energy ETF
VDE
$10.1B
| – | – |
-4,981
| Closed | -$441K |
|
207
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| – | – |
-3,320
| Closed | -$256K |
|
|
EHT
208
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| – | – |
-14,384
| Closed | -$145K |
|
Similar funds
SBWM
CRCP
SIAS
WIP
PW
3AM
F
RGIA
Partnervest Advisory Services's Q3 2017 Portfolio in Review
As of Q3 2017, Partnervest Advisory Services held 210 positions worth $205M, down 7.4% from $222M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Partnervest Advisory Services withdrew a net $22.1M in Q3 2017, closing 27 positions and reducing 101 holdings. Its most notable exit was Reliance Steel & Aluminium, an estimated $6.32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Partnervest Advisory Services opened a new position in Vanguard Intermediate-Term Bond ETF worth $838K.
- Partnervest Advisory Services's largest Q3 2017 buy was Vanguard Intermediate-Term Bond ETF: 9,898 shares worth $838K.
- Partnervest Advisory Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017, an estimated $570K increase.
- Partnervest Advisory Services's biggest Q3 2017 reduction was Invesco Zacks Mid-Cap ETF, cutting an estimated $922K.
- Partnervest Advisory Services fully exited Reliance Steel & Aluminium in Q3 2017, selling an estimated $6.32M.
- Partnervest Advisory Services's ten largest holdings make up 44% of its $205M portfolio in Q3 2017.
- Partnervest Advisory Services opened 9 new positions and closed 27 in Q3 2017.
- Partnervest Advisory Services's portfolio value fell 7.4% quarter-over-quarter to $205M.
Based on Partnervest Advisory Services's 13F filing for Q3 2017, filed 13 Nov 2017.