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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
+4.7%
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
+$7.05M
Cap. Flow
+$7.12M
Cap. Flow %
3.29%
Top 10 Hldgs %
43.26%
Holding
233
New
34
Increased
69
Reduced
79
Closed
33

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.61M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$966K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$891K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$786K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.56M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.4M
3
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.06M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$810K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$641K

Sector Composition

Rank Sector Weight
1 Financials 6.01%
2 Technology 4.37%
3 Energy 4.32%
4 Consumer Staples 3.85%
5 Communication Services 3.7%
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
$43.4M 20.08%
160,124
-2,374
-1% -$641K
VEGA icon
2
AdvisorShares STAR Global Buy-Write ETF
VEGA
$88.8M
$14M 6.48%
455,288
-2,141
-0.5% -$66.4K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.93M 3.67%
149,212
+5,884
+4% +$310K
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.4B
$5.24M 2.42%
32,025
+6,040
+23% +$966K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.61M 2.13%
45,386
+15,900
+54% +$1.61M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.9B
$4.49M 2.08%
67,035
-3,042
-4% -$213K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$125B
$4.05M 1.87%
112,596
+1,156
+1% +$40.8K
CRC
8
DELISTED
California Resources Corporation
CRC
$3.35M 1.55%
73,840
+5,003
+7% +$158K
AAPL icon
9
Apple
AAPL
$4.81T
$3.32M 1.54%
71,756
-7,664
-10% -$348K
PEP icon
10
PepsiCo
PEP
$184B
$3.12M 1.44%
28,642
+217
+0.8% +$22.4K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$2.91M 1.35%
109,374
+5,427
+5% +$150K
JPM icon
12
JPMorgan Chase
JPM
$918B
$2.62M 1.21%
25,154
+1,320
+6% +$145K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.58M 1.19%
40,776
+684
+2% +$43.1K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.51M 1.16%
20,643
+553
+3% +$67.2K
DBEU icon
15
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$2.43M 1.12%
86,617
+1,160
+1% +$33.3K
IFLN
16
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$2.32M 1.07%
127,055
+1,955
+2% +$36.1K
XMLV icon
17
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$2.15M 1%
45,817
-97
-0.2% -$4.45K
META icon
18
Meta Platforms (Facebook)
META
$1.63T
$2.01M 0.93%
10,340
+962
+10% +$174K
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$1.89M 0.87%
26,517
+1,461
+6% +$107K
SAN icon
20
Banco Santander
SAN
$195B
$1.86M 0.86%
363,409
+1,003
+0.3% +$5.87K
FTLS icon
21
First Trust Long/Short Equity ETF
FTLS
$2.47B
$1.83M 0.85%
46,993
+753
+2% +$29.5K
SPHD icon
22
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$1.81M 0.84%
43,995
+716
+2% +$28.7K
CVGW
23
DELISTED
Calavo Growers
CVGW
$1.75M 0.81%
18,250
– –
MSFT icon
24
Microsoft
MSFT
$2.95T
$1.73M 0.8%
17,515
-473
-3% -$45.8K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.73M 0.8%
40,237
+31,309
+351% +$1.4M
1
2 3 4 5

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Partnervest Advisory Services's Q2 2018 Portfolio in Review

As of Q2 2018, Partnervest Advisory Services held 233 positions worth $216M, up 3.4% from $209M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Partnervest Advisory Services deployed $7.12M of net new capital in Q2 2018, opening 34 new positions and adding to 69 existing holdings. Its largest new stake was Citigroup: 11,241 shares worth $752K.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was IBM, an estimated $2.56M trimmed.

  • Partnervest Advisory Services's largest Q2 2018 buy was Citigroup: 11,241 shares worth $752K.
  • Partnervest Advisory Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, an estimated $1.61M increase.
  • Partnervest Advisory Services's biggest Q2 2018 reduction was IBM, cutting an estimated $2.56M.
  • Partnervest Advisory Services fully exited iShares JPMorgan EM Corporate Bond ETF in Q2 2018, selling an estimated $1.06M.
  • Partnervest Advisory Services's ten largest holdings make up 43% of its $216M portfolio in Q2 2018.
  • Partnervest Advisory Services opened 34 new positions and closed 33 in Q2 2018.
  • Partnervest Advisory Services's portfolio value rose 3.4% quarter-over-quarter to $216M.

Based on Partnervest Advisory Services's 13F filing for Q2 2018, filed 7 Aug 2018.