We are live on ! Find out more
PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
-6.81%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$25.8M
Cap. Flow
-$12.3M
Cap. Flow %
-7.03%
Top 10 Hldgs %
52.22%
Holding
200
New
13
Increased
67
Reduced
68
Closed
31

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$960K
5
BND icon
Vanguard Total Bond Market
BND
+$654K

Top Sells

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.75M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.62M
3
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$1.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Materials 3.49%
3 Financials 3.37%
4 Consumer Discretionary 1.74%
5 Consumer Staples 1.55%
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
$37.2M 21.18%
193,930
-6,879
-3% -$1.4M
VEGA icon
2
AdvisorShares STAR Global Buy-Write ETF
VEGA
$88.8M
$19.9M 11.32%
796,916
-58,785
-7% -$1.54M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.58M 4.32%
69,133
-2,913
-4% -$318K
IBM icon
4
IBM
IBM
$198B
$6.81M 3.88%
49,160
-118
-0.2% -$17.4K
RS icon
5
Reliance Steel & Aluminium
RS
$19.6B
$5.67M 3.23%
105,000
– –
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.9B
$4.86M 2.77%
84,789
-13,319
-14% -$822K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$2.63M 1.5%
132,034
+20,255
+18% +$429K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$2.41M 1.38%
44,456
-5,518
-11% -$299K
IYF icon
9
iShares US Financials ETF
IYF
$4.36B
$2.41M 1.38%
57,412
– –
DHS icon
10
WisdomTree US High Dividend Fund
DHS
$1.54B
$2.25M 1.28%
40,414
-2,177
-5% -$126K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.06M 1.17%
24,725
-8,578
-26% -$743K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.04M 1.16%
38,900
-2,444
-6% -$128K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.82M 1.04%
46,066
+13,199
+40% +$540K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.64M 0.94%
50,148
-25,671
-34% -$907K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.49M 0.85%
+45,057
New +$1.64M
AAPL icon
16
Apple
AAPL
$4.81T
$1.48M 0.84%
53,516
+10,008
+23% +$294K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.43M 0.82%
37,093
+30,679
+478% +$1.2M
QCOM icon
18
Qualcomm
QCOM
$183B
$1.42M 0.81%
26,510
-648
-2% -$38.5K
GVI icon
19
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$1.26M 0.72%
11,362
+256
+2% +$28.3K
SGG
20
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$1.22M 0.69%
42,200
+23,100
+121% +$628K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$981B
$1.17M 0.67%
+6,683
New +$1.24M
JPM icon
22
JPMorgan Chase
JPM
$918B
$1.12M 0.64%
18,442
-1,668
-8% -$109K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.11M 0.63%
16,827
+1,088
+7% +$79.5K
PCEF icon
24
Invesco CEF Income Composite ETF
PCEF
$821M
$1.11M 0.63%
52,812
-3,771
-7% -$83.3K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$1.11M 0.63%
36,278
+3,668
+11% +$124K
1
2 3 4 5

Similar funds

SBWM
Sunflower Bank Wealth Management Scottsdale, Arizona $299M AUM 13.16% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
SIAS
Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return
WIP
Wellesley Investment Partners Wellesley, Massachusetts $293M AUM 8.92% 1-Year Est. Return
PW
Price Wealth Austin, Texas $357M AUM 7% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
F
Filament Seattle, Washington $369M AUM 35.25% 1-Year Est. Return
RGIA
Rainier Group Investment Advisory Bellevue, Washington $252M AUM 22.67% 1-Year Est. Return

Partnervest Advisory Services's Q3 2015 Portfolio in Review

As of Q3 2015, Partnervest Advisory Services held 200 positions worth $175M, down 13% from $201M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Partnervest Advisory Services withdrew a net $12.3M in Q3 2015, closing 31 positions and reducing 68 holdings. Its most notable exit was ProShares UltraShort QQQ, an estimated $517K position sold in full.

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

Against the trend, Partnervest Advisory Services opened a new position in Vanguard FTSE Emerging Markets ETF worth $1.49M.

  • Partnervest Advisory Services's largest Q3 2015 buy was Vanguard FTSE Emerging Markets ETF: 45,057 shares worth $1.49M.
  • Partnervest Advisory Services added most to iShares Preferred and Income Securities ETF in Q3 2015, an estimated $1.2M increase.
  • Partnervest Advisory Services's biggest Q3 2015 reduction was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, cutting an estimated $1.75M.
  • Partnervest Advisory Services fully exited ProShares UltraShort QQQ in Q3 2015, selling an estimated $517K.
  • Partnervest Advisory Services's ten largest holdings make up 52% of its $175M portfolio in Q3 2015.
  • Partnervest Advisory Services opened 13 new positions and closed 31 in Q3 2015.
  • Partnervest Advisory Services's portfolio value fell 13% quarter-over-quarter to $175M.

Based on Partnervest Advisory Services's 13F filing for Q3 2015, filed 30 Oct 2015.