We are live on ! Find out more
PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$26.4M
Cap. Flow
+$119M
Cap. Flow %
42.63%
Top 10 Hldgs %
44.28%
Holding
293
New
53
Increased
123
Reduced
63
Closed
38

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.48M
2
SRE icon
Sempra
SRE
+$2.13M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.22M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.19M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$630K
4
GE icon
GE Aerospace
GE
+$617K
5
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$581K

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Consumer Staples 4.07%
3 Financials 4.06%
4 Consumer Discretionary 3.5%
5 Communication Services 3.21%
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
$63.2M 22.63%
212,904
-17,658
-8% -$5.22M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$13.3M 4.75%
206,761
+19,729
+11% +$1.25M
VEGA icon
3
AdvisorShares STAR Global Buy-Write ETF
VEGA
$88.8M
$10.5M 3.78%
323,957
-17,969
-5% -$581K
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$8.97M 3.21%
89,343
+64,609
+261% +$6.48M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.49M 2.68%
148,535
+6,221
+4% +$314K
AAPL icon
6
Apple
AAPL
$4.81T
$5.07M 1.82%
90,528
+14,688
+19% +$768K
PEP icon
7
PepsiCo
PEP
$184B
$4.23M 1.51%
30,822
+755
+3% +$100K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.9B
$3.82M 1.37%
58,593
-2,409
-4% -$155K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.63M 1.3%
35,700
+394
+1% +$40.1K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$118B
$3.47M 1.24%
86,190
-2,740
-3% -$110K
SPHD icon
11
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$3.39M 1.21%
79,512
+5,139
+7% +$214K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.01M 1.08%
73,272
+32,679
+81% +$1.33M
XMLV icon
13
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$2.97M 1.06%
56,436
+7,595
+16% +$394K
MSFT icon
14
Microsoft
MSFT
$2.95T
$2.73M 0.98%
19,604
+3,520
+22% +$484K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$662B
$2.7M 0.97%
17,868
+11,098
+164% +$1.67M
JPM icon
16
JPMorgan Chase
JPM
$901B
$2.59M 0.93%
21,969
+4,785
+28% +$541K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$2.43M 0.87%
40,342
-1,608
-4% -$96.9K
AMZN icon
18
Amazon
AMZN
$2.66T
$2.34M 0.84%
26,940
+5,660
+27% +$525K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.26M 0.81%
36,837
-2,887
-7% -$174K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.25M 0.81%
31,862
-1,936
-6% -$139K
SRE icon
21
Sempra
SRE
$59.3B
$2.24M 0.8%
+30,408
New +$2.13M
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$2.15M 0.77%
29,405
+1,094
+4% +$79.2K
META icon
23
Meta Platforms (Facebook)
META
$1.63T
$2.07M 0.74%
11,647
+2,896
+33% +$550K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$2.01M 0.72%
22,246
-1,610
-7% -$147K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2M 0.72%
7,432
+425
+6% +$113K
1
2 3 4 5

Similar funds

SBWM
Sunflower Bank Wealth Management Scottsdale, Arizona $299M AUM 13.16% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
SIAS
Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return
WIP
Wellesley Investment Partners Wellesley, Massachusetts $293M AUM 8.92% 1-Year Est. Return
PW
Price Wealth Austin, Texas $357M AUM 7% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
F
Filament Seattle, Washington $369M AUM 35.25% 1-Year Est. Return
RGIA
Rainier Group Investment Advisory Bellevue, Washington $252M AUM 22.67% 1-Year Est. Return

Partnervest Advisory Services's Q3 2019 Portfolio in Review

As of Q3 2019, Partnervest Advisory Services held 293 positions worth $279M, up 10% from $253M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Partnervest Advisory Services deployed $119M of net new capital in Q3 2019, opening 53 new positions and adding to 123 existing holdings. Its largest new stake was Sempra: 30,408 shares worth $2.24M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.22M trimmed.

  • Partnervest Advisory Services's largest Q3 2019 buy was Sempra: 30,408 shares worth $2.24M.
  • Partnervest Advisory Services added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2019, an estimated $6.48M increase.
  • Partnervest Advisory Services's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.22M.
  • Partnervest Advisory Services fully exited Vanguard Intermediate-Term Bond ETF in Q3 2019, selling an estimated $630K.
  • Partnervest Advisory Services's ten largest holdings make up 44% of its $279M portfolio in Q3 2019.
  • Partnervest Advisory Services opened 53 new positions and closed 38 in Q3 2019.
  • Partnervest Advisory Services's portfolio value rose 10% quarter-over-quarter to $279M.

Based on Partnervest Advisory Services's 13F filing for Q3 2019, filed 12 Nov 2019.