Partnervest Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$6.48M |
| 2 |
Sempra
SRE
|
+$2.13M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.67M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.33M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.22M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.19M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$630K |
| 4 |
GE Aerospace
GE
|
+$617K |
| 5 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$581K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.97% |
| 2 | Consumer Staples | 4.07% |
| 3 | Financials | 4.06% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Communication Services | 3.21% |
Similar funds
Partnervest Advisory Services's Q3 2019 Portfolio in Review
As of Q3 2019, Partnervest Advisory Services held 293 positions worth $279M, up 10% from $253M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Partnervest Advisory Services deployed $119M of net new capital in Q3 2019, opening 53 new positions and adding to 123 existing holdings. Its largest new stake was Sempra: 30,408 shares worth $2.24M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.9% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.22M trimmed.
- Partnervest Advisory Services's largest Q3 2019 buy was Sempra: 30,408 shares worth $2.24M.
- Partnervest Advisory Services added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2019, an estimated $6.48M increase.
- Partnervest Advisory Services's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.22M.
- Partnervest Advisory Services fully exited Vanguard Intermediate-Term Bond ETF in Q3 2019, selling an estimated $630K.
- Partnervest Advisory Services's ten largest holdings make up 44% of its $279M portfolio in Q3 2019.
- Partnervest Advisory Services opened 53 new positions and closed 38 in Q3 2019.
- Partnervest Advisory Services's portfolio value rose 10% quarter-over-quarter to $279M.
Based on Partnervest Advisory Services's 13F filing for Q3 2019, filed 12 Nov 2019.