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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
-15.55%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.1%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$50M
Cap. Flow
-$3.3M
Cap. Flow %
-1.48%
Top 10 Hldgs %
50.82%
Holding
275
New
36
Increased
102
Reduced
59
Closed
71

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$18.1M
2
MSFT icon
Microsoft
MSFT
+$2.28M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.05M
4
DIG icon
ProShares Ultra Energy
DIG
+$1.54M
5
SRE icon
Sempra
SRE
+$1.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.98M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.66M
4
SAN icon
Banco Santander
SAN
+$1.44M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.34%
2 Technology 6.67%
3 Financials 3.73%
4 Consumer Discretionary 3.69%
5 Communication Services 3.42%
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
$810B
$44.2M 19.83%
171,372
-61,896
-27% -$18.9M
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$27.3M 12.27%
271,232
+180,632
+199% +$18.1M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$11.3M 5.05%
208,319
+13,060
+7% +$829K
VEGA icon
4
AdvisorShares STAR Global Buy-Write ETF
VEGA
$93.8M
$8.7M 3.91%
301,561
-1,650
-0.5% -$53.6K
AAPL icon
5
Apple
AAPL
$4.61T
$5.63M 2.53%
88,528
+10,780
+14% +$793K
MSFT icon
6
Microsoft
MSFT
$3.67T
$4.63M 2.08%
29,346
+13,894
+90% +$2.28M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.3M 1.48%
82,028
+4,248
+5% +$194K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.7B
$2.96M 1.33%
55,386
-2,346
-4% -$149K
AMZN icon
9
Amazon
AMZN
$2.77T
$2.69M 1.21%
27,580
+5,820
+27% +$563K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$2.55M 1.15%
25,770
-10,318
-29% -$1.04M
PEP icon
11
PepsiCo
PEP
$189B
$2.53M 1.13%
21,030
+151
+0.7% +$20.4K
SPHD icon
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$2.49M 1.12%
82,910
+11,395
+16% +$446K
JPM icon
13
JPMorgan Chase
JPM
$940B
$2.26M 1.02%
25,125
+199
+0.8% +$24.2K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$2.25M 1.01%
25,425
-267
-1% -$25.9K
XMLV icon
15
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$2.19M 0.98%
54,954
+2,568
+5% +$128K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.96M 0.88%
35,948
+282
+0.8% +$17.1K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.96M 0.88%
58,706
+22,389
+62% +$898K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.87M 0.84%
14,491
+7,026
+94% +$1.09M
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.77M 0.8%
29,198
+542
+2% +$39.5K
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.76M 0.79%
+39,682
New +$2.05M
QQQ icon
21
Invesco QQQ Trust
QQQ
$490B
$1.73M 0.78%
9,084
+2,103
+30% +$445K
DIS icon
22
Walt Disney
DIS
$181B
$1.61M 0.72%
16,656
+3,167
+23% +$400K
META icon
23
Meta Platforms (Facebook)
META
$1.56T
$1.58M 0.71%
9,466
+478
+5% +$93.6K
BND icon
24
Vanguard Total Bond Market
BND
$163B
$1.53M 0.69%
17,912
+1,938
+12% +$165K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$1.44M 0.64%
23,132
-4,307
-16% -$303K
1
2 3 4 5

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Partnervest Advisory Services's Q1 2020 Portfolio in Review

As of Q1 2020, Partnervest Advisory Services held 275 positions worth $223M, down 18% from $273M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Partnervest Advisory Services's Q1 2020 filing shows 36 new, 102 increased, 59 reduced and 71 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 39,682 shares worth $1.76M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $18.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

  • Partnervest Advisory Services's largest Q1 2020 buy was State Street Communication Services Select Sector SPDR ETF: 39,682 shares worth $1.76M.
  • Partnervest Advisory Services added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2020, an estimated $18.1M increase.
  • Partnervest Advisory Services's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.9M.
  • Partnervest Advisory Services fully exited JPMorgan Ultra-Short Income ETF in Q1 2020, selling an estimated $6.98M.
  • Partnervest Advisory Services's ten largest holdings make up 51% of its $223M portfolio in Q1 2020.
  • Partnervest Advisory Services opened 36 new positions and closed 71 in Q1 2020.
  • Partnervest Advisory Services's portfolio value fell 18% quarter-over-quarter to $223M.

Based on Partnervest Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.