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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
-0.88%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$8.16M
Cap. Flow
+$9.89M
Cap. Flow %
4.92%
Top 10 Hldgs %
51.39%
Holding
201
New
37
Increased
70
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$2.03M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.8M
3
DOG
ProShares Short Dow30
DOG
+$1.48M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.19M
5
SH icon
ProShares Short S&P500
SH
+$820K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.92M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.24M
4
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$962K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$926K

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Financials 3.41%
3 Materials 3.36%
4 Energy 2.57%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$41.3M 20.53%
200,809
-10,476
-5% -$2.2M
VEGA icon
2
AdvisorShares STAR Global Buy-Write ETF
VEGA
$88.8M
$22.8M 11.32%
855,701
-35,695
-4% -$962K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.84M 3.89%
72,046
-8,416
-10% -$926K
IBM icon
4
IBM
IBM
$198B
$7.66M 3.81%
49,278
+1,427
+3% +$229K
RS icon
5
Reliance Steel & Aluminium
RS
$19.6B
$6.35M 3.15%
105,000
– –
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.9B
$6.23M 3.09%
98,108
+12,136
+14% +$808K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3M 1.49%
75,819
+28,432
+60% +$1.19M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.96M 1.47%
33,303
+143
+0.4% +$12.9K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$2.72M 1.35%
49,974
+5,266
+12% +$289K
IYF icon
10
iShares US Financials ETF
IYF
$4.36B
$2.58M 1.28%
57,412
+1,080
+2% +$48.9K
DHS icon
11
WisdomTree US High Dividend Fund
DHS
$1.54B
$2.53M 1.26%
42,591
+11,239
+36% +$688K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$2.39M 1.19%
111,779
+18,116
+19% +$391K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.18M 1.08%
41,344
-9,754
-19% -$514K
VXX
14
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.01M 1%
+6,252
New +$2.03M
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.01M 1%
11,435
-1,127
-9% -$203K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$1.75M 0.87%
14,924
+14,696
+6,446% +$1.8M
QCOM icon
17
Qualcomm
QCOM
$183B
$1.7M 0.84%
27,158
+11,493
+73% +$784K
DEW icon
18
WisdomTree Global High Dividend Fund
DEW
$146M
$1.52M 0.76%
34,997
-782
-2% -$35.9K
DOG
19
ProShares Short Dow30
DOG
$96.2M
$1.5M 0.75%
+16,275
New +$1.48M
SRE icon
20
Sempra
SRE
$59.2B
$1.47M 0.73%
29,776
– –
AAPL icon
21
Apple
AAPL
$4.81T
$1.36M 0.68%
43,508
+7,708
+22% +$247K
JPM icon
22
JPMorgan Chase
JPM
$918B
$1.36M 0.68%
20,110
+538
+3% +$35.1K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.35M 0.67%
12,308
– –
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.32M 0.66%
32,867
+7,862
+31% +$325K
PCEF icon
25
Invesco CEF Income Composite ETF
PCEF
$821M
$1.29M 0.64%
56,583
-252
-0.4% -$5.98K
1
2 3 4 5

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Partnervest Advisory Services's Q2 2015 Portfolio in Review

As of Q2 2015, Partnervest Advisory Services held 201 positions worth $201M, up 4.2% from $193M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Partnervest Advisory Services deployed $9.89M of net new capital in Q2 2015, opening 37 new positions and adding to 70 existing holdings. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 6,252 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.2% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.2M trimmed.

  • Partnervest Advisory Services's largest Q2 2015 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 6,252 shares worth $2.01M.
  • Partnervest Advisory Services added most to iShares 20+ Year Treasury Bond ETF in Q2 2015, an estimated $1.8M increase.
  • Partnervest Advisory Services's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.2M.
  • Partnervest Advisory Services fully exited iShares MSCI ACWI ETF in Q2 2015, selling an estimated $2.92M.
  • Partnervest Advisory Services's ten largest holdings make up 51% of its $201M portfolio in Q2 2015.
  • Partnervest Advisory Services opened 37 new positions and closed 14 in Q2 2015.
  • Partnervest Advisory Services's portfolio value rose 4.2% quarter-over-quarter to $201M.

Based on Partnervest Advisory Services's 13F filing for Q2 2015, filed 13 Aug 2015.