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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
+3.35%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$4.51M
Cap. Flow
-$233K
Cap. Flow %
-0.13%
Top 10 Hldgs %
47.83%
Holding
202
New
33
Increased
77
Reduced
50
Closed
31

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.25M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.26M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.08M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.04M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.71M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.93M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.64M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2.25M
4
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$1.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Materials 3.66%
3 Financials 3.03%
4 Consumer Staples 2.09%
5 Communication Services 1.95%
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
$35.7M 19.85%
174,792
-19,138
-10% -$3.93M
VEGA icon
2
AdvisorShares STAR Global Buy-Write ETF
VEGA
$88.8M
$18.7M 10.41%
724,180
-72,736
-9% -$1.9M
IBM icon
3
IBM
IBM
$198B
$6.51M 3.62%
49,498
+338
+0.7% +$45.4K
RS icon
4
Reliance Steel & Aluminium
RS
$19.6B
$6.08M 3.38%
105,000
– –
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.9B
$4.82M 2.68%
81,646
-3,143
-4% -$189K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.85M 2.14%
35,663
-33,470
-48% -$3.64M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$125B
$3.24M 1.8%
+130,284
New +$3.25M
IYF icon
8
iShares US Financials ETF
IYF
$4.36B
$2.54M 1.41%
57,412
– –
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.3M 1.28%
54,967
+8,901
+19% +$371K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$2.29M 1.27%
42,734
-1,722
-4% -$93.2K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$2.28M 1.27%
108,443
-23,591
-18% -$497K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.27M 1.26%
70,451
+20,303
+40% +$696K
IFLN
13
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$2.2M 1.22%
+126,226
New +$2.26M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.15M 1.19%
26,648
+1,923
+8% +$160K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.06M 1.14%
+44,744
New +$2.08M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.01M 1.12%
+20,527
New +$2.04M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.4B
$1.97M 1.1%
24,722
+19,578
+381% +$1.55M
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.95M 1.09%
26,554
+22,429
+544% +$1.71M
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.77M 0.98%
33,828
-5,072
-13% -$266K
AAPL icon
20
Apple
AAPL
$4.81T
$1.5M 0.83%
56,924
+3,408
+6% +$97.4K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.48M 0.82%
38,091
+998
+3% +$38.8K
SRE icon
22
Sempra
SRE
$59.2B
$1.42M 0.79%
30,114
+7,278
+32% +$359K
HEDJ icon
23
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.41M 0.78%
+52,462
New +$1.55M
CEMB icon
24
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$1.39M 0.77%
+30,102
New +$1.43M
QCOM icon
25
Qualcomm
QCOM
$183B
$1.34M 0.75%
26,903
+393
+1% +$21K
1
2 3 4 5

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Partnervest Advisory Services's Q4 2015 Portfolio in Review

As of Q4 2015, Partnervest Advisory Services held 202 positions worth $180M, up 2.6% from $175M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Partnervest Advisory Services's Q4 2015 filing shows 33 new, 77 increased, 50 reduced and 31 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 130,284 shares worth $3.24M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.7% a quarter earlier, followed by Materials and Financials.

  • Partnervest Advisory Services's largest Q4 2015 buy was iShares Russell 1000 Growth ETF: 130,284 shares worth $3.24M.
  • Partnervest Advisory Services added most to State Street SPDR S&P Dividend ETF in Q4 2015, an estimated $1.71M increase.
  • Partnervest Advisory Services's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.93M.
  • Partnervest Advisory Services fully exited WisdomTree US High Dividend Fund in Q4 2015, selling an estimated $2.25M.
  • Partnervest Advisory Services's ten largest holdings make up 48% of its $180M portfolio in Q4 2015.
  • Partnervest Advisory Services opened 33 new positions and closed 31 in Q4 2015.
  • Partnervest Advisory Services's portfolio value rose 2.6% quarter-over-quarter to $180M.

Based on Partnervest Advisory Services's 13F filing for Q4 2015, filed 12 Feb 2016.