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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
-0.96%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$3.75M
Cap. Flow
+$9.83M
Cap. Flow %
4.7%
Top 10 Hldgs %
42.74%
Holding
212
New
35
Increased
74
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
SAN icon
Banco Santander
SAN
+$2.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M
3
RTX icon
RTX Corp
RTX
+$565K
4
GE icon
GE Aerospace
GE
+$495K
5
VUG icon
Vanguard Growth ETF
VUG
+$459K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$625K
2
POT
Potash Corp Of Saskatchewan
POT
+$579K
3
BLK icon
Blackrock
BLK
+$521K
4
DD icon
DuPont de Nemours
DD
+$482K
5
BHC icon
Bausch Health
BHC
+$354K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 5.89%
3 Consumer Staples 3.92%
4 Communication Services 3.15%
5 Energy 3.1%
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
$42.8M 20.44%
162,498
+7,431
+5% +$2.03M
VEGA icon
2
AdvisorShares STAR Global Buy-Write ETF
VEGA
$88.7M
$13.9M 6.64%
457,429
-9,592
-2% -$298K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$7.44M 3.56%
143,328
-3,163
-2% -$167K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77.1B
$4.88M 2.33%
70,077
-3,767
-5% -$269K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.7B
$3.94M 1.89%
25,985
+324
+1% +$50K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$125B
$3.79M 1.81%
111,440
-124
-0.1% -$4.35K
AAPL icon
7
Apple
AAPL
$4.76T
$3.33M 1.59%
79,420
-14,512
-15% -$625K
IBM icon
8
IBM
IBM
$193B
$3.28M 1.57%
22,360
-192
-0.9% -$29.1K
PEP icon
9
PepsiCo
PEP
$186B
$3.1M 1.48%
28,425
+318
+1% +$36.2K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.99M 1.43%
29,486
-34
-0.1% -$3.45K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.87M 1.37%
103,947
-8,561
-8% -$247K
JPM icon
12
JPMorgan Chase
JPM
$923B
$2.62M 1.25%
23,834
+528
+2% +$59.8K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.46M 1.18%
40,092
+1,258
+3% +$78.5K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.41M 1.15%
20,090
+94
+0.5% +$11.7K
DBEU icon
15
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$2.35M 1.12%
85,457
-8,429
-9% -$237K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.34M 1.12%
48,388
-784
-2% -$38.4K
IFLN
17
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$2.32M 1.11%
125,100
+7,832
+7% +$147K
SAN icon
18
Banco Santander
SAN
$197B
$2.27M 1.09%
+362,406
New +$2.4M
XMLV icon
19
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$2.06M 0.98%
45,914
-621
-1% -$27.8K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.85M 0.88%
25,056
+396
+2% +$29.2K
FTLS icon
21
First Trust Long/Short Equity ETF
FTLS
$2.47B
$1.8M 0.86%
46,240
+1,260
+3% +$50.3K
FM
22
DELISTED
iShares Frontier and Select EM ETF
FM
$1.75M 0.84%
49,949
+3,480
+7% +$121K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$1.71M 0.82%
7,081
-1,202
-15% -$302K
SPHD icon
24
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$1.71M 0.82%
43,279
+257
+0.6% +$10.5K
CVGW
25
DELISTED
Calavo Growers
CVGW
$1.68M 0.8%
18,250
– –
1
2 3 4 5

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Partnervest Advisory Services's Q1 2018 Portfolio in Review

As of Q1 2018, Partnervest Advisory Services held 212 positions worth $209M, up 1.8% from $205M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Partnervest Advisory Services deployed $9.83M of net new capital in Q1 2018, opening 35 new positions and adding to 74 existing holdings. Its largest new stake was Banco Santander: 362,406 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $625K trimmed.

  • Partnervest Advisory Services's largest Q1 2018 buy was Banco Santander: 362,406 shares worth $2.27M.
  • Partnervest Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $2.03M increase.
  • Partnervest Advisory Services's biggest Q1 2018 reduction was Apple, cutting an estimated $625K.
  • Partnervest Advisory Services fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $579K.
  • Partnervest Advisory Services's ten largest holdings make up 43% of its $209M portfolio in Q1 2018.
  • Partnervest Advisory Services opened 35 new positions and closed 13 in Q1 2018.
  • Partnervest Advisory Services's portfolio value rose 1.8% quarter-over-quarter to $209M.

Based on Partnervest Advisory Services's 13F filing for Q1 2018, filed 3 May 2018.