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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
-12.23%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$44.9M
Cap. Flow
+$25B
Cap. Flow %
12,058.66%
Top 10 Hldgs %
44.74%
Holding
258
New
34
Increased
79
Reduced
90
Closed
48

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.53M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.41M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$931K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$867K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.32M
2
IBM icon
IBM
IBM
+$2.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.06M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.87M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 5.45%
2 Technology 4.7%
3 Consumer Staples 3.91%
4 Energy 3.17%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRO icon
201
GoPro
GPRO
$125M
$43K 0.02%
10,100
-200
-2% -$1.12K
CRC
202
CALL
DELISTED
California Resources Corporation
CRC
$7K ﹤0.01%
49,000,000
+48,995,100
+999,900% +$1.39B
BAC icon
203
CALL
Bank of America
BAC
$439B
$2K ﹤0.01%
+120,000,000
New +$3.26B
FLEX icon
204
CALL
Flex
FLEX
$41.5B
$2K ﹤0.01%
+106,160,000
New +$742M
FXI icon
205
CALL
iShares China Large-Cap ETF
FXI
$4.27B
$2K ﹤0.01%
+10,000,000
New +$404M
META icon
206
PUT
Meta Platforms (Facebook)
META
$1.51T
$2K ﹤0.01%
+20,000,000
New +$2.9B
MPAA icon
207
CALL
Motorcar Parts of America
MPAA
$267M
$2K ﹤0.01%
+250,000,000
New +$4.75B
T icon
208
CALL
AT&T
T
$169B
$2K ﹤0.01%
+39,720,000
New +$925M
CVGW
209
CALL
DELISTED
Calavo Growers
CVGW
$1K ﹤0.01%
10,000,000
+9,999,000
+999,900% +$934M
JPM icon
210
CALL
JPMorgan Chase
JPM
$950B
$1K ﹤0.01%
+10,000,000
New +$1.07B
ABT icon
211
Abbott
ABT
$187B
– –
-2,859
Closed -$210K
AMAT icon
212
CALL
Applied Materials
AMAT
$378B
– –
-7,000
Closed -$1K
AMAT icon
213
Applied Materials
AMAT
$378B
– –
-3,454
Closed -$133K
ARCC icon
214
Ares Capital
ARCC
$13.7B
– –
-10,232
Closed -$176K
CAT icon
215
Caterpillar
CAT
$387B
– –
-1,323
Closed -$202K
CVS icon
216
CVS Health
CVS
$140B
– –
-2,766
Closed -$218K
CWB icon
217
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
– –
-16,680
Closed -$900K
CXSE icon
218
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$482M
– –
-7,102
Closed -$255K
DAL icon
219
Delta Air Lines
DAL
$58.8B
– –
-4,091
Closed -$237K
DE icon
220
Deere & Co
DE
$173B
– –
-1,425
Closed -$214K
DES icon
221
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-6,760
Closed -$201K
DOG
222
ProShares Short Dow30
DOG
$109M
– –
-10,875
Closed -$596K
EA icon
223
Electronic Arts
EA
$52.4B
– –
-1,857
Closed -$224K
F icon
224
CALL
Ford
F
$59.6B
– –
-50,000
Closed -$2K
FFIN icon
225
First Financial Bankshares
FFIN
$5.05B
– –
-6,892
Closed -$204K
7 8
9
10 11

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Partnervest Advisory Services's Q4 2018 Portfolio in Review

As of Q4 2018, Partnervest Advisory Services held 258 positions worth $207M, down 18% from $252M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Partnervest Advisory Services deployed $25B of net new capital in Q4 2018, opening 34 new positions and adding to 79 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 14,675 shares worth $1.56M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 5.9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was IBM, an estimated $2.4M trimmed.

  • Partnervest Advisory Services's largest Q4 2018 buy was iShares Core US Aggregate Bond ETF: 14,675 shares worth $1.56M.
  • Partnervest Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $5.53M increase.
  • Partnervest Advisory Services's biggest Q4 2018 reduction was IBM, cutting an estimated $2.4M.
  • Partnervest Advisory Services fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2018, selling an estimated $5.32M.
  • Partnervest Advisory Services's ten largest holdings make up 45% of its $207M portfolio in Q4 2018.
  • Partnervest Advisory Services opened 34 new positions and closed 48 in Q4 2018.
  • Partnervest Advisory Services's portfolio value fell 18% quarter-over-quarter to $207M.

Based on Partnervest Advisory Services's 13F filing for Q4 2018, filed 1 Feb 2019.