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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
+4.11%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$5.42M
Cap. Flow
-$4.16M
Cap. Flow %
-1.88%
Top 10 Hldgs %
42.9%
Holding
218
New
19
Increased
76
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.15M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.41M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.22M
4
ARCC icon
Ares Capital
ARCC
+$798K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$680K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.68M
2
IBM icon
IBM
IBM
+$2.72M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.81M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$956K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$908K

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Financials 4.37%
3 Consumer Staples 3.7%
4 Materials 3.45%
5 Energy 2.78%
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
$39.3M 17.75%
166,851
-20,160
-11% -$4.68M
VEGA icon
2
AdvisorShares STAR Global Buy-Write ETF
VEGA
$88.8M
$15.6M 7.04%
547,397
+6,726
+1% +$189K
RS icon
3
Reliance Steel & Aluminium
RS
$19.6B
$6.95M 3.14%
86,847
-9,328
-10% -$766K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.46M 2.92%
135,381
+6,679
+5% +$313K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.9B
$5.14M 2.32%
82,572
+11,251
+16% +$680K
IBM icon
6
IBM
IBM
$198B
$5.14M 2.32%
30,862
-16,211
-34% -$2.72M
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.4B
$4.71M 2.12%
34,235
+17,629
+106% +$2.41M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$125B
$4.05M 1.83%
142,320
+2,464
+2% +$68.3K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$3.99M 1.8%
141,189
+131,471
+1,353% +$3.15M
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.66M 1.65%
36,016
+992
+3% +$101K
PEP icon
11
PepsiCo
PEP
$184B
$3.51M 1.58%
31,374
+1,455
+5% +$156K
AAPL icon
12
Apple
AAPL
$4.81T
$3.31M 1.5%
92,244
-4,736
-5% -$156K
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$3M 1.35%
61,328
+25,142
+69% +$1.22M
IFLN
14
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$2.94M 1.33%
156,428
+35,134
+29% +$662K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.4B
$2.68M 1.21%
32,397
+771
+2% +$64K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.41M 1.09%
20,959
-995
-5% -$114K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.36M 1.07%
60,038
+77
+0.1% +$2.92K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.18M 0.99%
42,084
-4,778
-10% -$244K
SPHD icon
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$2.08M 0.94%
51,383
+14,708
+40% +$591K
XMLV icon
20
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$1.92M 0.87%
45,332
+632
+1% +$26.4K
JPM icon
21
JPMorgan Chase
JPM
$918B
$1.9M 0.86%
21,589
+417
+2% +$36.8K
CVX icon
22
Chevron
CVX
$381B
$1.87M 0.84%
17,401
+5,778
+50% +$648K
XOM icon
23
ExxonMobil
XOM
$629B
$1.87M 0.84%
22,772
+7,028
+45% +$587K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.8M 0.81%
8,704
+20
+0.2% +$4.08K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.79M 0.81%
20,326
-3,523
-15% -$308K
1
2 3 4 5

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Partnervest Advisory Services's Q1 2017 Portfolio in Review

As of Q1 2017, Partnervest Advisory Services held 218 positions worth $222M, up 2.5% from $216M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Partnervest Advisory Services's Q1 2017 filing shows 19 new, 76 increased, 91 reduced and 21 closed positions. Its largest new stake was Blackstone: 17,085 shares worth $507K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Partnervest Advisory Services's largest Q1 2017 buy was Blackstone: 17,085 shares worth $507K.
  • Partnervest Advisory Services added most to State Street Financial Select Sector SPDR ETF in Q1 2017, an estimated $3.15M increase.
  • Partnervest Advisory Services's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.68M.
  • Partnervest Advisory Services fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2017, selling an estimated $956K.
  • Partnervest Advisory Services's ten largest holdings make up 43% of its $222M portfolio in Q1 2017.
  • Partnervest Advisory Services opened 19 new positions and closed 21 in Q1 2017.
  • Partnervest Advisory Services's portfolio value rose 2.5% quarter-over-quarter to $222M.

Based on Partnervest Advisory Services's 13F filing for Q1 2017, filed 11 May 2017.