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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
+2.83%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$11.3M
Cap. Flow
+$9.83M
Cap. Flow %
5.14%
Top 10 Hldgs %
46.04%
Holding
209
New
39
Increased
98
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.63M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.21M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.14M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$891K
5
MAIN icon
Main Street Capital
MAIN
+$803K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M
3
IYF icon
iShares US Financials ETF
IYF
+$2.54M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.01M
5
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Materials 4.23%
3 Consumer Staples 3.47%
4 Financials 3.44%
5 Consumer Discretionary 2.58%
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
$27.3M 14.26%
132,713
-42,079
-24% -$8.21M
VEGA icon
2
AdvisorShares STAR Global Buy-Write ETF
VEGA
$88.8M
$16.8M 8.81%
646,448
-77,732
-11% -$1.95M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$12M 6.28%
+76,036
New +$14.8M
IBM icon
4
IBM
IBM
$198B
$7.52M 3.93%
51,924
+2,426
+5% +$310K
RS icon
5
Reliance Steel & Aluminium
RS
$19.6B
$7.26M 3.8%
105,000
– –
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.9B
$4.42M 2.31%
77,287
-4,359
-5% -$240K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$125B
$3.39M 1.77%
135,780
+5,496
+4% +$130K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.4B
$3.3M 1.72%
39,372
+14,650
+59% +$1.14M
PEP icon
9
PepsiCo
PEP
$184B
$3.02M 1.58%
29,514
+26,630
+923% +$2.63M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.02M 1.58%
68,829
+13,862
+25% +$577K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.9M 1.51%
28,727
+21,937
+323% +$2.21M
AAPL icon
12
Apple
AAPL
$4.81T
$2.32M 1.21%
85,072
+28,148
+49% +$701K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.29M 1.2%
28,693
+2,139
+8% +$158K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.24M 1.17%
65,420
-5,031
-7% -$156K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.16M 1.13%
46,898
+2,154
+5% +$93K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.15M 1.13%
21,800
+1,273
+6% +$119K
IFLN
17
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$2.12M 1.11%
119,106
-7,120
-6% -$123K
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$1.99M 1.04%
40,355
+18,182
+82% +$891K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.81M 0.95%
46,390
+8,299
+22% +$317K
CEMB icon
20
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$1.6M 0.84%
32,649
+2,547
+8% +$119K
SRE icon
21
Sempra
SRE
$59.2B
$1.57M 0.82%
30,240
+126
+0.4% +$6.07K
T icon
22
AT&T
T
$155B
$1.53M 0.8%
51,820
+8,104
+19% +$224K
QCOM icon
23
Qualcomm
QCOM
$183B
$1.49M 0.78%
29,032
+2,129
+8% +$104K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.41M 0.74%
7,974
+1,517
+23% +$253K
SPFF icon
25
Global X SuperIncome Preferred ETF
SPFF
$140M
$1.17M 0.61%
88,066
+2,543
+3% +$32.8K
1
2 3 4 5

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Partnervest Advisory Services's Q1 2016 Portfolio in Review

As of Q1 2016, Partnervest Advisory Services held 209 positions worth $191M, up 6.3% from $180M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Partnervest Advisory Services deployed $9.83M of net new capital in Q1 2016, opening 39 new positions and adding to 98 existing holdings. Its largest new stake was Main Street Capital: 27,657 shares worth $867K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.5% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.21M trimmed.

  • Partnervest Advisory Services's largest Q1 2016 buy was Main Street Capital: 27,657 shares worth $867K.
  • Partnervest Advisory Services added most to PepsiCo in Q1 2016, an estimated $2.63M increase.
  • Partnervest Advisory Services's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.21M.
  • Partnervest Advisory Services fully exited iShares US Financials ETF in Q1 2016, selling an estimated $2.54M.
  • Partnervest Advisory Services's ten largest holdings make up 46% of its $191M portfolio in Q1 2016.
  • Partnervest Advisory Services opened 39 new positions and closed 21 in Q1 2016.
  • Partnervest Advisory Services's portfolio value rose 6.3% quarter-over-quarter to $191M.

Based on Partnervest Advisory Services's 13F filing for Q1 2016, filed 3 May 2016.