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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
+5.1%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$35.7M
Cap. Flow
+$27.4M
Cap. Flow %
10.88%
Top 10 Hldgs %
41.41%
Holding
238
New
38
Increased
123
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.32M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.72M
3
IBM icon
IBM
IBM
+$2.72M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M
5
HYLD
High Yield ETF
HYLD
+$1.47M

Top Sells

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$1.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.12M
3
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$548K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$480K
5
BA icon
Boeing
BA
+$382K

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Financials 5.92%
3 Energy 3.92%
4 Consumer Staples 3.91%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIN icon
201
First Financial Bankshares
FFIN
$4.94B
$204K 0.08%
+6,892
New +$200K
CAT icon
202
Caterpillar
CAT
$402B
$202K 0.08%
+1,323
New +$187K
DES icon
203
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$201K 0.08%
+6,760
New +$203K
ARCC icon
204
Ares Capital
ARCC
$13.6B
$176K 0.07%
+10,232
New +$175K
SPY icon
205
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$167K 0.07%
18,400
+2,500
+16% +$712K
AMLP icon
206
Alerian MLP ETF
AMLP
$12.7B
$159K 0.06%
2,980
-4,083
-58% -$220K
EFL
207
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$151K 0.06%
16,267
– –
AMAT icon
208
Applied Materials
AMAT
$410B
$133K 0.05%
+3,454
New +$153K
F icon
209
Ford
F
$58.5B
$106K 0.04%
+11,485
New +$115K
SWN
210
DELISTED
Southwestern Energy Company
SWN
$102K 0.04%
20,000
– –
MFM
211
Aberdeen Municipal Income Fund
MFM
$222M
$99K 0.04%
15,223
– –
CRC
212
CALL
DELISTED
California Resources Corporation
CRC
$86K 0.03%
+4,900
New +$189K
OIA icon
213
Invesco Municipal Income Opportunities Trust
OIA
$293M
$79K 0.03%
10,315
– –
GPRO icon
214
GoPro
GPRO
$119M
$74K 0.03%
10,300
– –
PIM
215
Franklin Master Intermediate Income Trust
PIM
$150M
$61K 0.02%
13,416
– –
ORCL icon
216
CALL
Oracle
ORCL
$345B
$14K 0.01%
+2,000
New +$97.1K
GE icon
217
CALL
GE Aerospace
GE
$375B
$10K ﹤0.01%
+835
New +$51.5K
CVGW
218
CALL
DELISTED
Calavo Growers
CVGW
$8K ﹤0.01%
+1,000
New +$98.8K
MCD icon
219
CALL
McDonald's
MCD
$192B
$8K ﹤0.01%
+1,000
New +$160K
AKS
220
CALL
DELISTED
AK Steel Holding Corp
AKS
$8K ﹤0.01%
60,000
+10,000
+20% +$45.7K
INTC icon
221
CALL
Intel
INTC
$462B
$6K ﹤0.01%
+2,300
New +$112K
KO icon
222
CALL
Coca-Cola
KO
$362B
$6K ﹤0.01%
+1,000
New +$45.7K
F icon
223
CALL
Ford
F
$58.5B
$2K ﹤0.01%
+50,000
New +$500K
AMAT icon
224
CALL
Applied Materials
AMAT
$410B
$1K ﹤0.01%
+7,000
New +$310K
BA icon
225
Boeing
BA
$167B
– –
-1,140
Closed -$382K
6 7 8
9
10

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Partnervest Advisory Services's Q3 2018 Portfolio in Review

As of Q3 2018, Partnervest Advisory Services held 238 positions worth $252M, up 17% from $216M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Partnervest Advisory Services deployed $27.4M of net new capital in Q3 2018, opening 38 new positions and adding to 123 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 53,119 shares worth $5.32M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 4.4% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was AdvisorShares STAR Global Buy-Write ETF, an estimated $548K trimmed.

  • Partnervest Advisory Services's largest Q3 2018 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 53,119 shares worth $5.32M.
  • Partnervest Advisory Services added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $2.72M increase.
  • Partnervest Advisory Services's biggest Q3 2018 reduction was AdvisorShares STAR Global Buy-Write ETF, cutting an estimated $548K.
  • Partnervest Advisory Services fully exited iShares Frontier and Select EM ETF in Q3 2018, selling an estimated $1.3M.
  • Partnervest Advisory Services's ten largest holdings make up 41% of its $252M portfolio in Q3 2018.
  • Partnervest Advisory Services opened 38 new positions and closed 14 in Q3 2018.
  • Partnervest Advisory Services's portfolio value rose 17% quarter-over-quarter to $252M.

Based on Partnervest Advisory Services's 13F filing for Q3 2018, filed 30 Oct 2018.