Partnervest Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$18.1M |
| 2 |
Microsoft
MSFT
|
+$2.28M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.05M |
| 4 |
ProShares Ultra Energy
DIG
|
+$1.54M |
| 5 |
Sempra
SRE
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.98M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.66M |
| 4 |
Banco Santander
SAN
|
+$1.44M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.67% |
| 2 | Consumer Discretionary | 3.69% |
| 3 | Financials | 3.67% |
| 4 | Communication Services | 3.42% |
| 5 | Consumer Staples | 3.17% |
Similar funds
Partnervest Advisory Services's Q1 2020 Portfolio in Review
As of Q1 2020, Partnervest Advisory Services held 275 positions worth $223M, down 18% from $273M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Partnervest Advisory Services withdrew a net $165M in Q1 2020, closing 71 positions and reducing 59 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $6.98M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Partnervest Advisory Services opened a new position in State Street Communication Services Select Sector SPDR ETF worth $1.76M.
- Partnervest Advisory Services's largest Q1 2020 buy was State Street Communication Services Select Sector SPDR ETF: 39,682 shares worth $1.76M.
- Partnervest Advisory Services added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2020, an estimated $18.1M increase.
- Partnervest Advisory Services's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.9M.
- Partnervest Advisory Services fully exited JPMorgan Ultra-Short Income ETF in Q1 2020, selling an estimated $6.98M.
- Partnervest Advisory Services's ten largest holdings make up 51% of its $223M portfolio in Q1 2020.
- Partnervest Advisory Services opened 36 new positions and closed 71 in Q1 2020.
- Partnervest Advisory Services's portfolio value fell 18% quarter-over-quarter to $223M.
Based on Partnervest Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.