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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
-12.23%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$44.9M
(-18%)
Cap. Flow
+$25B
Cap. Flow
% of AUM
12,058.66%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
258
New
34
Increased
79
Reduced
90
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.53M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.41M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.54M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$931K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$867K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.32M |
| 2 |
IBM
IBM
|
+$2.4M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.06M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.87M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.45% |
| 2 | Technology | 4.7% |
| 3 | Consumer Staples | 3.91% |
| 4 | Energy | 3.17% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $46.9M | 22.62% |
187,481
+20,493
| +12% | +$5.53M |
|
2
AdvisorShares STAR Global Buy-Write ETF
VEGA
$88.8M
| $12.2M | 5.88% |
424,865
-13,177
| -3% | -$397K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $8.81M | 4.25% |
168,197
+11,153
| +7% | +$613K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$125B
| $5.6M | 2.7% |
171,204
+68,256
| +66% | +$2.41M |
|
5
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.77M | 1.82% |
64,218
-4,081
| -6% | -$255K |
|
6
PepsiCo
PEP
$184B
| $3.26M | 1.57% |
29,524
-53
| -0.2% | -$5.98K |
|
|
7
iShares Russell 2000 ETF
IWM
$82.4B
| $3.22M | 1.55% |
24,044
-12,540
| -34% | -$1.87M |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $3.21M | 1.55% |
31,773
-8,889
| -22% | -$901K |
|
9
Apple
AAPL
$4.81T
| $3.16M | 1.52% |
80,044
-7,676
| -9% | -$372K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.6M | 1.26% |
37,530
+1,103
| +3% | +$85.2K |
|
11
iShares Russell 1000 Value ETF
IWD
$81.7B
| $2.29M | 1.1% |
20,607
+172
| +0.8% | +$20.6K |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.19M | 1.06% |
38,450
+270
| +0.7% | +$16.4K |
|
13
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $2.16M | 1.04% |
48,627
+723
| +2% | +$33.8K |
|
14
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $2.09M | 1.01% |
83,174
-3,122
| -4% | -$83.6K |
|
15
JPMorgan Chase
JPM
$901B
| $2.02M | 0.98% |
20,720
-5,719
| -22% | -$609K |
|
16
Microsoft
MSFT
$2.95T
| $1.92M | 0.93% |
18,878
-2,825
| -13% | -$303K |
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
| $1.83M | 0.88% |
27,451
+98
| +0.4% | +$6.73K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.77M | 0.86% |
47,831
+15,594
| +48% | +$617K |
|
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
| $1.75M | 0.84% |
45,765
+355
| +0.8% | +$14.3K |
|
20
AT&T
T
$155B
| $1.62M | 0.78% |
75,153
+10,477
| +16% | +$244K |
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.56M | 0.75% |
+14,675
| New | +$1.54M |
|
22
Banco Santander
SAN
$195B
| $1.56M | 0.75% |
363,596
-152
| -0% | -$689 |
|
23
Amazon
AMZN
$2.66T
| $1.52M | 0.73% |
20,220
+1,380
| +7% | +$115K |
|
|
HYLD
24
DELISTED
High Yield ETF
HYLD
| $1.47M | 0.71% |
43,609
-3,904
| -8% | -$138K |
|
25
Main Street Capital
MAIN
$5.08B
| $1.46M | 0.7% |
43,079
-381
| -0.9% | -$14.2K |
|
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RGIA
Partnervest Advisory Services's Q4 2018 Portfolio in Review
As of Q4 2018, Partnervest Advisory Services held 258 positions worth $207M, down 18% from $252M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Partnervest Advisory Services deployed $25B of net new capital in Q4 2018, opening 34 new positions and adding to 79 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 14,675 shares worth $1.56M.
By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 5.9% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was IBM, an estimated $2.4M trimmed.
- Partnervest Advisory Services's largest Q4 2018 buy was iShares Core US Aggregate Bond ETF: 14,675 shares worth $1.56M.
- Partnervest Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $5.53M increase.
- Partnervest Advisory Services's biggest Q4 2018 reduction was IBM, cutting an estimated $2.4M.
- Partnervest Advisory Services fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2018, selling an estimated $5.32M.
- Partnervest Advisory Services's ten largest holdings make up 45% of its $207M portfolio in Q4 2018.
- Partnervest Advisory Services opened 34 new positions and closed 48 in Q4 2018.
- Partnervest Advisory Services's portfolio value fell 18% quarter-over-quarter to $207M.
Based on Partnervest Advisory Services's 13F filing for Q4 2018, filed 1 Feb 2019.