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
-0.96%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$3.75M
(+1.8%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
212
New
35
Increased
74
Reduced
76
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Santander
SAN
|
+$2.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.03M |
| 3 |
RTX Corp
RTX
|
+$565K |
| 4 |
GE Aerospace
GE
|
+$495K |
| 5 |
Vanguard Growth ETF
VUG
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$625K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$579K |
| 3 |
Blackrock
BLK
|
+$521K |
| 4 |
DuPont de Nemours
DD
|
+$482K |
| 5 |
Bausch Health
BHC
|
+$354K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.92% |
| 2 | Financials | 5.89% |
| 3 | Consumer Staples | 3.92% |
| 4 | Communication Services | 3.15% |
| 5 | Energy | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Blackrock
BLK
$170B
| – | – |
-1,014
| Closed | -$521K |
|
202
Bank of Montreal
BMO
$123B
| – | – |
-3,223
| Closed | -$258K |
|
203
Scotiabank
BNS
$106B
| – | – |
-3,120
| Closed | -$201K |
|
204
Citigroup
C
$215B
| – | – |
-2,793
| Closed | -$208K |
|
205
Caterpillar
CAT
$360B
| – | – |
-1,775
| Closed | -$280K |
|
|
206
DuPont de Nemours
DD
$18.4B
| – | – |
-2,673
| Closed | -$482K |
|
|
B
207
CALL
Barrick Mining
B
$59.6B
| – | – |
-16,000
| Closed | -$11K |
|
208
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| – | – |
-4,110
| Closed | -$316K |
|
209
iShares S&P 500 Value ETF
IVE
$49.4B
| – | – |
-2,490
| Closed | -$284K |
|
210
Simon Property Group
SPG
$76.6B
| – | – |
-1,189
| Closed | -$204K |
|
|
ATCO
211
DELISTED
Atlas Corp.
ATCO
| – | – |
-10,617
| Closed | -$72K |
|
|
POT
212
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-28,022
| Closed | -$579K |
|
Similar funds
SBWM
CRCP
SIAS
WIP
PW
3AM
F
RGIA
Partnervest Advisory Services's Q1 2018 Portfolio in Review
As of Q1 2018, Partnervest Advisory Services held 212 positions worth $209M, up 1.8% from $205M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Partnervest Advisory Services deployed $9.83M of net new capital in Q1 2018, opening 35 new positions and adding to 74 existing holdings. Its largest new stake was Banco Santander: 362,406 shares worth $2.27M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Apple, an estimated $625K trimmed.
- Partnervest Advisory Services's largest Q1 2018 buy was Banco Santander: 362,406 shares worth $2.27M.
- Partnervest Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $2.03M increase.
- Partnervest Advisory Services's biggest Q1 2018 reduction was Apple, cutting an estimated $625K.
- Partnervest Advisory Services fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $579K.
- Partnervest Advisory Services's ten largest holdings make up 43% of its $209M portfolio in Q1 2018.
- Partnervest Advisory Services opened 35 new positions and closed 13 in Q1 2018.
- Partnervest Advisory Services's portfolio value rose 1.8% quarter-over-quarter to $209M.
Based on Partnervest Advisory Services's 13F filing for Q1 2018, filed 3 May 2018.