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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
+2.45%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$9.68M
Cap. Flow
+$5.12M
Cap. Flow %
2.42%
Top 10 Hldgs %
43.75%
Holding
208
New
12
Increased
99
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.62M
3
CVGW
Calavo Growers
CVGW
+$1.31M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$590K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$474K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.69M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$727K
3
AAPL icon
Apple
AAPL
+$495K
4
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$468K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$430K

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Materials 3.96%
3 Consumer Staples 3.76%
4 Financials 3.4%
5 Communication Services 2.69%
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
$41.1M 19.42%
190,098
-167
-0.1% -$36.1K
VEGA icon
2
AdvisorShares STAR Global Buy-Write ETF
VEGA
$88.8M
$15.4M 7.29%
566,176
-17,194
-3% -$468K
RS icon
3
Reliance Steel & Aluminium
RS
$19.6B
$7.56M 3.57%
105,000
– –
IBM icon
4
IBM
IBM
$198B
$7.17M 3.39%
47,205
-193
-0.4% -$29.3K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.37M 2.54%
118,197
+8,813
+8% +$408K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$125B
$3.75M 1.77%
144,020
+5,836
+4% +$152K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.51M 1.66%
34,648
+4,678
+16% +$474K
PEP icon
8
PepsiCo
PEP
$184B
$3.27M 1.54%
30,038
+308
+1% +$33.2K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.4B
$2.72M 1.29%
31,393
-8,146
-21% -$727K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.9B
$2.72M 1.29%
46,041
-29,206
-39% -$1.69M
AAPL icon
11
Apple
AAPL
$4.81T
$2.71M 1.28%
95,868
-18,720
-16% -$495K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.42M 1.14%
22,907
+824
+4% +$86.9K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.42M 1.14%
30,037
+20,031
+200% +$1.62M
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.33M 1.1%
47,930
+112
+0.2% +$5.43K
IFLN
15
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$2.3M 1.08%
121,679
-5,286
-4% -$98.9K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.21M 1.04%
58,882
-1,552
-3% -$56.7K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.2M 1.04%
55,588
+4,345
+8% +$173K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.05M 0.97%
24,295
-5,045
-17% -$430K
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$1.87M 0.88%
27,668
+2,321
+9% +$156K
TOTL icon
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$1.82M 0.86%
36,347
-1,507
-4% -$75.4K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.75M 0.83%
+46,922
New +$1.73M
CEMB icon
22
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$1.72M 0.81%
33,705
-1,956
-5% -$99.5K
T icon
23
AT&T
T
$155B
$1.64M 0.77%
53,427
+646
+1% +$20.4K
SRE icon
24
Sempra
SRE
$59.2B
$1.62M 0.77%
30,240
– –
SPFF icon
25
Global X SuperIncome Preferred ETF
SPFF
$140M
$1.51M 0.71%
112,228
+14,019
+14% +$191K
1
2 3 4 5

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Partnervest Advisory Services's Q3 2016 Portfolio in Review

As of Q3 2016, Partnervest Advisory Services held 208 positions worth $212M, up 4.8% from $202M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Partnervest Advisory Services's Q3 2016 filing shows 12 new, 99 increased, 72 reduced and 12 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 46,922 shares worth $1.75M. The largest sale was iShares MSCI EAFE ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.6% a quarter earlier, followed by Materials and Consumer Staples.

  • Partnervest Advisory Services's largest Q3 2016 buy was Vanguard FTSE Developed Markets ETF: 46,922 shares worth $1.75M.
  • Partnervest Advisory Services added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $1.62M increase.
  • Partnervest Advisory Services's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.69M.
  • Partnervest Advisory Services fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2016, selling an estimated $374K.
  • Partnervest Advisory Services's ten largest holdings make up 44% of its $212M portfolio in Q3 2016.
  • Partnervest Advisory Services opened 12 new positions and closed 12 in Q3 2016.
  • Partnervest Advisory Services's portfolio value rose 4.8% quarter-over-quarter to $212M.

Based on Partnervest Advisory Services's 13F filing for Q3 2016, filed 25 Oct 2016.