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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
+5.87%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$274K
Cap. Flow
-$9.46M
Cap. Flow %
-4.6%
Top 10 Hldgs %
43.87%
Holding
202
New
19
Increased
57
Reduced
85
Closed
25

Top Buys

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$2.4M
2
FM
iShares Frontier and Select EM ETF
FM
+$1.5M
3
CONE
CyrusOne Inc Common Stock
CONE
+$1.5M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$836K
5
MAIN icon
Main Street Capital
MAIN
+$827K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$1.67M
2
SPFF icon
Global X SuperIncome Preferred ETF
SPFF
+$1.57M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.45M
4
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$1.42M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Financials 5.27%
3 Consumer Staples 4.23%
4 Energy 3.29%
5 Communication Services 3.21%
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
$41.4M 20.14%
155,067
-5,035
-3% -$1.31M
VEGA icon
2
AdvisorShares STAR Global Buy-Write ETF
VEGA
$88.8M
$14.4M 7%
467,021
-46,730
-9% -$1.42M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.73M 3.76%
146,491
+1,403
+1% +$72.8K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.9B
$5.19M 2.53%
73,844
-3,826
-5% -$266K
AAPL icon
5
Apple
AAPL
$4.81T
$3.97M 1.93%
93,932
-6,276
-6% -$262K
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.4B
$3.91M 1.9%
25,661
+2,444
+11% +$367K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$125B
$3.76M 1.83%
111,564
-20,800
-16% -$682K
PEP icon
8
PepsiCo
PEP
$184B
$3.37M 1.64%
28,107
– –
IBM icon
9
IBM
IBM
$198B
$3.31M 1.61%
22,552
-2,603
-10% -$379K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$3.14M 1.53%
112,508
-5,087
-4% -$137K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3M 1.46%
29,520
-10,316
-26% -$1.05M
DBEU icon
12
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$2.67M 1.3%
93,886
+83,869
+837% +$2.4M
JPM icon
13
JPMorgan Chase
JPM
$918B
$2.49M 1.21%
23,306
+1,230
+6% +$125K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.49M 1.21%
19,996
-1,287
-6% -$156K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.34M 1.14%
38,834
-3,350
-8% -$197K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.32M 1.13%
49,172
-5,432
-10% -$251K
IFLN
17
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$2.22M 1.08%
117,268
-6,886
-6% -$131K
XMLV icon
18
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$2.11M 1.03%
46,535
-2,557
-5% -$116K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.05M 1%
8,283
-214
-3% -$50.7K
SPHD icon
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$1.82M 0.89%
43,022
-1,326
-3% -$55.5K
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$1.8M 0.88%
24,660
+321
+1% +$23.1K
FTLS icon
22
First Trust Long/Short Equity ETF
FTLS
$2.47B
$1.77M 0.86%
44,980
+21,857
+95% +$836K
CVX icon
23
Chevron
CVX
$381B
$1.64M 0.8%
13,110
-58
-0.4% -$6.88K
SRE icon
24
Sempra
SRE
$59.2B
$1.62M 0.79%
30,270
– –
TOTL icon
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$1.58M 0.77%
32,431
-9,567
-23% -$468K
1
2 3 4 5

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Partnervest Advisory Services's Q4 2017 Portfolio in Review

As of Q4 2017, Partnervest Advisory Services held 202 positions worth $205M, up 0.13% from $205M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Partnervest Advisory Services withdrew a net $9.46M in Q4 2017, closing 25 positions and reducing 85 holdings. Its most notable exit was Ares Capital, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Partnervest Advisory Services opened a new position in iShares Frontier and Select EM ETF worth $1.54M.

  • Partnervest Advisory Services's largest Q4 2017 buy was iShares Frontier and Select EM ETF: 46,469 shares worth $1.54M.
  • Partnervest Advisory Services added most to Xtrackers MSCI Europe Hedged Equity ETF in Q4 2017, an estimated $2.4M increase.
  • Partnervest Advisory Services's biggest Q4 2017 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.45M.
  • Partnervest Advisory Services fully exited Ares Capital in Q4 2017, selling an estimated $1.67M.
  • Partnervest Advisory Services's ten largest holdings make up 44% of its $205M portfolio in Q4 2017.
  • Partnervest Advisory Services opened 19 new positions and closed 25 in Q4 2017.
  • Partnervest Advisory Services's portfolio value rose 0.13% quarter-over-quarter to $205M.

Based on Partnervest Advisory Services's 13F filing for Q4 2017, filed 23 Jan 2018.