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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
+5.1%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$35.7M
(+17%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
238
New
38
Increased
123
Reduced
43
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.32M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.72M |
| 3 |
IBM
IBM
|
+$2.72M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.95M |
| 5 |
HYLD
High Yield ETF
HYLD
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
+$1.3M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.12M |
| 3 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$548K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$480K |
| 5 |
Boeing
BA
|
+$382K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.34% |
| 2 | Financials | 5.92% |
| 3 | Energy | 3.92% |
| 4 | Consumer Staples | 3.91% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $48.5M | 19.26% |
166,988
+6,864
| +4% | +$1.95M |
|
|
2
AdvisorShares STAR Global Buy-Write ETF
VEGA
$88.8M
| $14M | 5.56% |
438,042
-17,246
| -4% | -$548K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $8.96M | 3.55% |
157,044
+7,832
| +5% | +$436K |
|
4
iShares Russell 2000 ETF
IWM
$82.4B
| $6.17M | 2.45% |
36,584
+4,559
| +14% | +$770K |
|
|
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
| $5.32M | 2.11% |
+53,119
| New | +$5.32M |
|
6
Apple
AAPL
$4.81T
| $4.95M | 1.96% |
87,720
+15,964
| +22% | +$831K |
|
7
iShares MSCI EAFE ETF
EFA
$76.9B
| $4.64M | 1.84% |
68,299
+1,264
| +2% | +$85.4K |
|
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $4.13M | 1.64% |
40,662
-4,724
| -10% | -$480K |
|
9
iShares Russell 1000 Growth ETF
IWF
$125B
| $4.01M | 1.59% |
102,948
-9,648
| -9% | -$365K |
|
|
CRC
10
DELISTED
California Resources Corporation
CRC
| $3.62M | 1.44% |
74,635
+795
| +1% | +$30.6K |
|
|
11
IBM
IBM
$198B
| $3.39M | 1.35% |
23,467
+19,438
| +482% | +$2.72M |
|
12
PepsiCo
PEP
$184B
| $3.31M | 1.31% |
29,577
+935
| +3% | +$106K |
|
13
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $3.2M | 1.27% |
116,078
+6,704
| +6% | +$188K |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.18M | 1.26% |
36,427
+31,025
| +574% | +$2.72M |
|
15
JPMorgan Chase
JPM
$918B
| $2.98M | 1.18% |
26,439
+1,285
| +5% | +$146K |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.59M | 1.03% |
38,180
-2,596
| -6% | -$173K |
|
17
iShares Russell 1000 Value ETF
IWD
$81.7B
| $2.59M | 1.03% |
20,435
-208
| -1% | -$26.1K |
|
18
Microsoft
MSFT
$2.95T
| $2.48M | 0.98% |
21,703
+4,188
| +24% | +$454K |
|
19
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $2.46M | 0.98% |
86,296
-321
| -0.4% | -$9.17K |
|
20
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $2.33M | 0.92% |
47,904
+2,087
| +5% | +$101K |
|
|
IFLN
21
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $2.23M | 0.89% |
120,401
-6,654
| -5% | -$123K |
|
22
Sempra
SRE
$59.2B
| $2.09M | 0.83% |
36,720
+14,780
| +67% | +$855K |
|
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
| $1.99M | 0.79% |
27,353
+836
| +3% | +$60.3K |
|
24
Amazon
AMZN
$2.66T
| $1.89M | 0.75% |
18,840
+300
| +2% | +$28.2K |
|
25
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
| $1.88M | 0.75% |
45,410
+1,415
| +3% | +$58.9K |
|
Similar funds
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CRCP
SIAS
WIP
PW
3AM
F
RGIA
Partnervest Advisory Services's Q3 2018 Portfolio in Review
As of Q3 2018, Partnervest Advisory Services held 238 positions worth $252M, up 17% from $216M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Partnervest Advisory Services deployed $27.4M of net new capital in Q3 2018, opening 38 new positions and adding to 123 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 53,119 shares worth $5.32M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 4.4% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was AdvisorShares STAR Global Buy-Write ETF, an estimated $548K trimmed.
- Partnervest Advisory Services's largest Q3 2018 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 53,119 shares worth $5.32M.
- Partnervest Advisory Services added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $2.72M increase.
- Partnervest Advisory Services's biggest Q3 2018 reduction was AdvisorShares STAR Global Buy-Write ETF, cutting an estimated $548K.
- Partnervest Advisory Services fully exited iShares Frontier and Select EM ETF in Q3 2018, selling an estimated $1.3M.
- Partnervest Advisory Services's ten largest holdings make up 41% of its $252M portfolio in Q3 2018.
- Partnervest Advisory Services opened 38 new positions and closed 14 in Q3 2018.
- Partnervest Advisory Services's portfolio value rose 17% quarter-over-quarter to $252M.
Based on Partnervest Advisory Services's 13F filing for Q3 2018, filed 30 Oct 2018.