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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
+2.32%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$10.8M
Cap. Flow
+$6.42M
Cap. Flow %
3.17%
Top 10 Hldgs %
45.85%
Holding
207
New
19
Increased
110
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.8M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$931K
4
AAPL icon
Apple
AAPL
+$734K
5
ARCC icon
Ares Capital
ARCC
+$701K

Top Sells

Rank Stock Value
1
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$1.66M
2
BNS icon
Scotiabank
BNS
+$876K
3
BKCC
BlackRock Capital Investment Corporation
BKCC
+$720K
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$698K
5
QCOM icon
Qualcomm
QCOM
+$663K

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Materials 4.41%
3 Financials 3.42%
4 Consumer Staples 3.41%
5 Communication Services 2.72%
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
$39.9M 19.72%
190,265
+57,552
+43% +$11.9M
VEGA icon
2
AdvisorShares STAR Global Buy-Write ETF
VEGA
$88.8M
$15.4M 7.64%
583,370
-63,078
-10% -$1.66M
RS icon
3
Reliance Steel & Aluminium
RS
$19.6B
$8.07M 4%
105,000
– –
IBM icon
4
IBM
IBM
$198B
$6.88M 3.4%
47,398
-4,526
-9% -$648K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.05M 2.5%
109,384
+40,555
+59% +$1.8M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.9B
$4.2M 2.08%
75,247
-2,040
-3% -$117K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.4B
$3.51M 1.74%
39,539
+167
+0.4% +$14K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$125B
$3.47M 1.72%
138,184
+2,404
+2% +$60K
PEP icon
9
PepsiCo
PEP
$184B
$3.15M 1.56%
29,730
+216
+0.7% +$22.3K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.03M 1.5%
29,970
+1,243
+4% +$126K
AAPL icon
11
Apple
AAPL
$4.81T
$2.74M 1.36%
114,588
+29,516
+35% +$734K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.46M 1.22%
29,340
+647
+2% +$52.6K
IFLN
13
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$2.34M 1.16%
126,965
+7,859
+7% +$142K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.28M 1.13%
22,083
+283
+1% +$28.6K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.24M 1.11%
47,818
+920
+2% +$42.6K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.08M 1.03%
60,434
-4,986
-8% -$167K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.04M 1.01%
51,243
+4,853
+10% +$190K
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$1.89M 0.94%
37,854
-2,501
-6% -$124K
CEMB icon
19
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$1.81M 0.9%
35,661
+3,012
+9% +$152K
SRE icon
20
Sempra
SRE
$59.2B
$1.72M 0.85%
30,240
– –
T icon
21
AT&T
T
$155B
$1.72M 0.85%
52,781
+961
+2% +$28.6K
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$1.68M 0.83%
25,347
+8,195
+48% +$548K
XMLV icon
23
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$1.36M 0.67%
34,665
+24,989
+258% +$931K
SPFF icon
24
Global X SuperIncome Preferred ETF
SPFF
$140M
$1.33M 0.66%
98,209
+10,143
+12% +$136K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.31M 0.65%
4,826
+1,135
+31% +$303K
1
2 3 4 5

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Partnervest Advisory Services's Q2 2016 Portfolio in Review

As of Q2 2016, Partnervest Advisory Services held 207 positions worth $202M, up 5.7% from $191M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Partnervest Advisory Services deployed $6.42M of net new capital in Q2 2016, opening 19 new positions and adding to 110 existing holdings. Its largest new stake was Ares Capital: 47,219 shares worth $671K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.4% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was AdvisorShares STAR Global Buy-Write ETF, an estimated $1.66M trimmed.

  • Partnervest Advisory Services's largest Q2 2016 buy was Ares Capital: 47,219 shares worth $671K.
  • Partnervest Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $11.9M increase.
  • Partnervest Advisory Services's biggest Q2 2016 reduction was AdvisorShares STAR Global Buy-Write ETF, cutting an estimated $1.66M.
  • Partnervest Advisory Services fully exited Scotiabank in Q2 2016, selling an estimated $876K.
  • Partnervest Advisory Services's ten largest holdings make up 46% of its $202M portfolio in Q2 2016.
  • Partnervest Advisory Services opened 19 new positions and closed 11 in Q2 2016.
  • Partnervest Advisory Services's portfolio value rose 5.7% quarter-over-quarter to $202M.

Based on Partnervest Advisory Services's 13F filing for Q2 2016, filed 4 Aug 2016.