Partnervest Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.17M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.15M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.35M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.34M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$735K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$1.02M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$658K |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$652K |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$447K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$436K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.89% |
| 2 | Consumer Staples | 3.72% |
| 3 | Financials | 3.64% |
| 4 | Communication Services | 2.88% |
| 5 | Consumer Discretionary | 2.76% |
Similar funds
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 withdrew a net $455M in Q2 2019, closing 52 positions and reducing 108 holdings. Its most notable exit was Sempra, an estimated $1.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 5.1% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Partnervest Advisory Services opened a new position in JPMorgan Ultra-Short Income ETF worth $7.17M.
- 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.