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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
$222M
AUM Growth
+$80K
Cap. Flow
-$2.69M
Cap. Flow %
-1.21%
Top 10 Hldgs %
41.39%
Holding
216
New
19
Increased
80
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$738K
2
GIS icon
General Mills
GIS
+$641K
3
BHC icon
Bausch Health
BHC
+$588K
4
RWM icon
ProShares Short Russell2000
RWM
+$387K
5
AAPL icon
Apple
AAPL
+$365K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$844K
3
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$802K
4
IBM icon
IBM
IBM
+$412K
5
PNC icon
PNC Financial Services
PNC
+$410K

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Financials 4.34%
3 Consumer Staples 3.86%
4 Materials 3.12%
5 Healthcare 3.11%
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
$38.5M 17.36%
159,124
-7,727
-5% -$1.85M
VEGA icon
2
AdvisorShares STAR Global Buy-Write ETF
VEGA
$88.8M
$15.2M 6.84%
519,548
-27,849
-5% -$802K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.9M 3.12%
141,098
+5,717
+4% +$278K
RS icon
4
Reliance Steel & Aluminium
RS
$19.6B
$6.32M 2.85%
86,847
– –
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.9B
$5.17M 2.33%
79,341
-3,231
-4% -$209K
IBM icon
6
IBM
IBM
$198B
$4.14M 1.87%
28,131
-2,731
-9% -$412K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$125B
$4.07M 1.83%
136,644
-5,676
-4% -$167K
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.4B
$3.96M 1.79%
28,135
-6,100
-18% -$844K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$3.87M 1.74%
131,603
-9,586
-7% -$228K
AAPL icon
10
Apple
AAPL
$4.81T
$3.68M 1.66%
102,116
+9,872
+11% +$365K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.48M 1.57%
34,232
-1,784
-5% -$181K
PEP icon
12
PepsiCo
PEP
$184B
$3.23M 1.46%
27,960
-3,414
-11% -$392K
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$2.94M 1.33%
59,717
-1,611
-3% -$79.3K
IFLN
14
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$2.9M 1.31%
152,370
-4,058
-3% -$76.9K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.4B
$2.65M 1.2%
31,830
-567
-2% -$47.3K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.6M 1.17%
62,850
+2,812
+5% +$114K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.52M 1.14%
21,648
+689
+3% +$79.3K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.35M 1.06%
43,492
+1,408
+3% +$74.9K
SPHD icon
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$2.32M 1.05%
57,674
+6,291
+12% +$253K
XMLV icon
20
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$2.1M 0.95%
48,529
+3,197
+7% +$137K
JPM icon
21
JPMorgan Chase
JPM
$918B
$2.01M 0.91%
22,000
+411
+2% +$35.5K
CVX icon
22
Chevron
CVX
$381B
$1.87M 0.84%
17,945
+544
+3% +$57.6K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.82M 0.82%
20,514
+188
+0.9% +$16.7K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.81M 0.82%
8,478
-226
-3% -$47.4K
SRE icon
25
Sempra
SRE
$59.2B
$1.71M 0.77%
30,270
-20
-0.1% -$1.13K
1
2 3 4 5

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Partnervest Advisory Services's Q2 2017 Portfolio in Review

As of Q2 2017, Partnervest Advisory Services held 216 positions worth $222M, up 0.04% from $222M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Partnervest Advisory Services's Q2 2017 filing shows 19 new, 80 increased, 85 reduced and 15 closed positions. Its largest new stake was Bristol-Myers Squibb: 13,563 shares worth $756K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Staples.

  • Partnervest Advisory Services's largest Q2 2017 buy was Bristol-Myers Squibb: 13,563 shares worth $756K.
  • Partnervest Advisory Services added most to Apple in Q2 2017, an estimated $365K increase.
  • Partnervest Advisory Services's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.85M.
  • Partnervest Advisory Services fully exited PNC Financial Services in Q2 2017, selling an estimated $410K.
  • Partnervest Advisory Services's ten largest holdings make up 41% of its $222M portfolio in Q2 2017.
  • Partnervest Advisory Services opened 19 new positions and closed 15 in Q2 2017.
  • Partnervest Advisory Services's portfolio value rose 0.04% quarter-over-quarter to $222M.

Based on Partnervest Advisory Services's 13F filing for Q2 2017, filed 2 Aug 2017.