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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
+1.82%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$4.37M
Cap. Flow
+$901K
Cap. Flow %
0.42%
Top 10 Hldgs %
43.91%
Holding
214
New
18
Increased
75
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$1.51M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.46M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$952K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$860K
5
XOM icon
ExxonMobil
XOM
+$751K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
2
MBB icon
iShares MBS ETF
MBB
+$1.09M
3
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$696K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$674K
5
RS icon
Reliance Steel & Aluminium
RS
+$672K

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Materials 3.95%
3 Financials 3.91%
4 Consumer Staples 3.55%
5 Communication Services 2.47%
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
$41.8M 19.34%
187,011
-3,087
-2% -$674K
VEGA icon
2
AdvisorShares STAR Global Buy-Write ETF
VEGA
$88.8M
$14.9M 6.89%
540,671
-25,505
-5% -$696K
RS icon
3
Reliance Steel & Aluminium
RS
$19.6B
$7.65M 3.54%
96,175
-8,825
-8% -$672K
IBM icon
4
IBM
IBM
$198B
$7.47M 3.46%
47,073
-132
-0.3% -$20.1K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.82M 2.69%
128,702
+10,505
+9% +$469K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.9B
$4.12M 1.91%
71,321
+25,280
+55% +$1.46M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$125B
$3.67M 1.7%
139,856
-4,164
-3% -$108K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.55M 1.64%
35,024
+376
+1% +$38.1K
PEP icon
9
PepsiCo
PEP
$184B
$3.13M 1.45%
29,919
-119
-0.4% -$12.5K
AAPL icon
10
Apple
AAPL
$4.81T
$2.81M 1.3%
96,980
+1,112
+1% +$31.5K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.4B
$2.61M 1.21%
31,626
+233
+0.7% +$19K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.46M 1.14%
21,954
-953
-4% -$103K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.4M 1.11%
30,300
+263
+0.9% +$21K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.28M 1.06%
46,862
-1,068
-2% -$51.5K
IFLN
15
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$2.28M 1.05%
121,294
-385
-0.3% -$7.21K
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.4B
$2.24M 1.04%
16,606
+6,726
+68% +$860K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.12M 0.98%
56,969
+1,381
+2% +$52.5K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.1M 0.97%
59,961
+1,079
+2% +$38.9K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.04M 0.94%
23,849
-446
-2% -$37.5K
JPM icon
20
JPMorgan Chase
JPM
$918B
$1.83M 0.85%
21,172
-254
-1% -$19.4K
XMLV icon
21
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$1.81M 0.84%
44,700
+5,900
+15% +$231K
TOTL icon
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$1.75M 0.81%
36,186
-161
-0.4% -$7.92K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.72M 0.79%
8,684
+1,099
+14% +$207K
CEMB icon
24
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$1.67M 0.77%
33,722
+17
+0.1% +$850
EWC icon
25
iShares MSCI Canada ETF
EWC
$6.03B
$1.53M 0.71%
+58,415
New +$1.51M
1
2 3 4 5

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Partnervest Advisory Services's Q4 2016 Portfolio in Review

As of Q4 2016, Partnervest Advisory Services held 214 positions worth $216M, up 2.1% from $212M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Partnervest Advisory Services's Q4 2016 filing shows 18 new, 75 increased, 94 reduced and 15 closed positions. Its largest new stake was iShares MSCI Canada ETF: 58,415 shares worth $1.53M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.75M.

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

  • Partnervest Advisory Services's largest Q4 2016 buy was iShares MSCI Canada ETF: 58,415 shares worth $1.53M.
  • Partnervest Advisory Services added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $1.46M increase.
  • Partnervest Advisory Services's biggest Q4 2016 reduction was AdvisorShares STAR Global Buy-Write ETF, cutting an estimated $696K.
  • Partnervest Advisory Services fully exited Vanguard FTSE Developed Markets ETF in Q4 2016, selling an estimated $1.75M.
  • Partnervest Advisory Services's ten largest holdings make up 44% of its $216M portfolio in Q4 2016.
  • Partnervest Advisory Services opened 18 new positions and closed 15 in Q4 2016.
  • Partnervest Advisory Services's portfolio value rose 2.1% quarter-over-quarter to $216M.

Based on Partnervest Advisory Services's 13F filing for Q4 2016, filed 26 Jan 2017.