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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
+3.17%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.1%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$11.8M
Cap. Flow
+$4.67M
Cap. Flow %
1.85%
Top 10 Hldgs %
47.13%
Holding
292
New
48
Increased
68
Reduced
108
Closed
52

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.17M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.15M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.35M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$735K

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$1.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$658K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$652K
4
BNY
Bank of New York Mellon
BNY
+$447K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$436K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.65%
2 Technology 3.89%
3 Consumer Staples 3.72%
4 Financials 3.69%
5 Communication Services 2.88%
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
$815B
$67.6M 26.72%
230,562
-2,286
-1% -$658K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$11.5M 4.57%
187,032
+6,559
+4% +$394K
VEGA icon
3
AdvisorShares STAR Global Buy-Write ETF
VEGA
$93.6M
$11M 4.35%
341,926
-12,523
-4% -$398K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$41B
$7.17M 2.84%
+142,314
New +$7.17M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$80.1B
$4.01M 1.59%
61,002
-1,146
-2% -$75K
PEP icon
6
PepsiCo
PEP
$188B
$3.94M 1.56%
30,067
+176
+0.6% +$22.6K
AAPL icon
7
Apple
AAPL
$4.67T
$3.75M 1.48%
75,840
-3,732
-5% -$182K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3.59M 1.42%
35,306
-1,103
-3% -$112K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.47M 1.37%
88,930
-8,236
-8% -$314K
SPHD icon
10
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$3.13M 1.24%
74,373
+14,751
+25% +$620K
XMLV icon
11
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$2.5M 0.99%
48,841
-1,067
-2% -$54.1K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.5M 0.99%
41,950
-1,148
-3% -$67.2K
GBIL icon
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$2.48M 0.98%
24,734
+21,407
+643% +$2.15M
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.41M 0.95%
33,798
-2,010
-6% -$140K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$2.31M 0.91%
39,724
-2,436
-6% -$139K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2.21M 0.87%
23,856
-7,248
-23% -$652K
MSFT icon
17
Microsoft
MSFT
$3.71T
$2.15M 0.85%
16,084
-692
-4% -$87.9K
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$2.06M 0.81%
28,311
+435
+2% +$31.3K
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.2B
$2.03M 0.8%
13,061
-2,827
-18% -$436K
AMZN icon
20
Amazon
AMZN
$2.79T
$2.02M 0.8%
21,280
-2,920
-12% -$272K
JPM icon
21
JPMorgan Chase
JPM
$953B
$1.92M 0.76%
17,184
+855
+5% +$94.3K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.86M 0.74%
7,007
+213
+3% +$55.6K
CRC
23
DELISTED
California Resources Corporation
CRC
$1.86M 0.74%
94,444
+20,080
+27% +$427K
CVGW
24
DELISTED
Calavo Growers
CVGW
$1.81M 0.72%
18,750
+200
+1% +$18.7K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.69M 0.67%
40,593
-2,273
-5% -$93.7K
1
2 3 4 5

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Partnervest Advisory Services's Q2 2019 Portfolio in Review

As of Q2 2019, Partnervest Advisory Services held 292 positions worth $253M, up 4.9% from $241M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Partnervest Advisory Services's Q2 2019 filing shows 48 new, 68 increased, 108 reduced and 52 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 142,314 shares worth $7.17M. The largest sale was Sempra, an estimated $1.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Technology and Consumer Staples.

  • Partnervest Advisory Services's largest Q2 2019 buy was JPMorgan Ultra-Short Income ETF: 142,314 shares worth $7.17M.
  • Partnervest Advisory Services added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2019, an estimated $2.15M increase.
  • Partnervest Advisory Services's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $658K.
  • Partnervest Advisory Services fully exited Sempra in Q2 2019, selling an estimated $1.02M.
  • Partnervest Advisory Services's ten largest holdings make up 47% of its $253M portfolio in Q2 2019.
  • Partnervest Advisory Services opened 48 new positions and closed 52 in Q2 2019.
  • Partnervest Advisory Services's portfolio value rose 4.9% quarter-over-quarter to $253M.

Based on Partnervest Advisory Services's 13F filing for Q2 2019, filed 7 Aug 2019.