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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
+5.87%
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
+$274K
Cap. Flow
-$9.46M
Cap. Flow %
-4.6%
Top 10 Hldgs %
43.87%
Holding
202
New
19
Increased
57
Reduced
85
Closed
25

Top Buys

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$2.4M
2
FM
iShares Frontier and Select EM ETF
FM
+$1.5M
3
CONE
CyrusOne Inc Common Stock
CONE
+$1.5M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$836K
5
MAIN icon
Main Street Capital
MAIN
+$827K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$1.67M
2
SPFF icon
Global X SuperIncome Preferred ETF
SPFF
+$1.57M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.45M
4
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$1.42M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Financials 5.27%
3 Consumer Staples 4.23%
4 Energy 3.29%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCP
201
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-21,637
Closed -$69.7K
AGN
202
DELISTED
Allergan plc
AGN
– –
-999
Closed -$205K
5 6 7 8
9

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Partnervest Advisory Services's Q4 2017 Portfolio in Review

As of Q4 2017, Partnervest Advisory Services held 202 positions worth $205M, up 0.13% from $205M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Partnervest Advisory Services withdrew a net $9.46M in Q4 2017, closing 25 positions and reducing 85 holdings. Its most notable exit was Ares Capital, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Partnervest Advisory Services opened a new position in iShares Frontier and Select EM ETF worth $1.54M.

  • Partnervest Advisory Services's largest Q4 2017 buy was iShares Frontier and Select EM ETF: 46,469 shares worth $1.54M.
  • Partnervest Advisory Services added most to Xtrackers MSCI Europe Hedged Equity ETF in Q4 2017, an estimated $2.4M increase.
  • Partnervest Advisory Services's biggest Q4 2017 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.45M.
  • Partnervest Advisory Services fully exited Ares Capital in Q4 2017, selling an estimated $1.67M.
  • Partnervest Advisory Services's ten largest holdings make up 44% of its $205M portfolio in Q4 2017.
  • Partnervest Advisory Services opened 19 new positions and closed 25 in Q4 2017.
  • Partnervest Advisory Services's portfolio value rose 0.13% quarter-over-quarter to $205M.

Based on Partnervest Advisory Services's 13F filing for Q4 2017, filed 23 Jan 2018.