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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
+21.56%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$42.4M
Cap. Flow
+$7.64M
Cap. Flow %
2.88%
Top 10 Hldgs %
48.37%
Holding
260
New
56
Increased
92
Reduced
66
Closed
35

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.29M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.08M
4
SH icon
ProShares Short S&P500
SH
+$1.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.02M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.79M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.35M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$960K
5
DB icon
Deutsche Bank
DB
+$825K

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Consumer Discretionary 5.83%
3 Communication Services 3.78%
4 Financials 3.6%
5 Consumer Staples 3.14%
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
$788B
$47.6M 17.93%
154,237
-17,135
-10% -$5.02M
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$26.6M 10.02%
264,315
-6,917
-3% -$696K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$13.3M 5%
218,762
+10,443
+5% +$620K
VEGA icon
4
AdvisorShares STAR Global Buy-Write ETF
VEGA
$88.7M
$9.59M 3.62%
297,460
-4,101
-1% -$127K
AAPL icon
5
Apple
AAPL
$4.78T
$8.14M 3.07%
89,280
+752
+0.8% +$58.3K
MSFT icon
6
Microsoft
MSFT
$2.89T
$7.42M 2.8%
36,474
+7,128
+24% +$1.29M
AMZN icon
7
Amazon
AMZN
$2.62T
$4.79M 1.81%
34,700
+7,120
+26% +$860K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$118B
$4.04M 1.53%
77,420
-4,608
-6% -$217K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.47M 1.31%
34,087
+8,317
+32% +$838K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.44M 1.3%
88,773
+30,067
+51% +$1.1M
QQQ icon
11
Invesco QQQ Trust
QQQ
$471B
$3.05M 1.15%
12,314
+3,230
+36% +$724K
PEP icon
12
PepsiCo
PEP
$185B
$2.78M 1.05%
21,034
+4
+0% +$527
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$2.74M 1.03%
27,406
+1,981
+8% +$196K
JPM icon
14
JPMorgan Chase
JPM
$926B
$2.48M 0.94%
26,416
+1,291
+5% +$122K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.44M 0.92%
30,816
+1,618
+6% +$117K
META icon
16
Meta Platforms (Facebook)
META
$1.6T
$2.41M 0.91%
10,595
+1,129
+12% +$236K
XMLV icon
17
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$2.3M 0.87%
55,680
+726
+1% +$30K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$888B
$2.21M 0.83%
7,121
+3,441
+94% +$1.01M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$663B
$2.18M 0.82%
13,953
-538
-4% -$79.3K
BBBY
20
Bed Bath & Beyond
BBBY
$500M
$2.17M 0.82%
83,820
-14,432
-15% -$212K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$77.2B
$1.96M 0.74%
32,116
-23,270
-42% -$1.35M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.83M 0.69%
15,580
+1,765
+13% +$201K
JNJ icon
23
Johnson & Johnson
JNJ
$615B
$1.77M 0.67%
12,593
+5,817
+86% +$848K
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$1.73M 0.65%
31,981
-7,701
-19% -$395K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.7M 0.64%
29,058
-6,890
-19% -$402K
1
2 3 4 5

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Partnervest Advisory Services's Q2 2020 Portfolio in Review

As of Q2 2020, Partnervest Advisory Services held 260 positions worth $265M, up 19% from $223M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Partnervest Advisory Services's Q2 2020 filing shows 56 new, 92 increased, 66 reduced and 35 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 450 shares worth $978K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Partnervest Advisory Services's largest Q2 2020 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 450 shares worth $978K.
  • Partnervest Advisory Services added most to Microsoft in Q2 2020, an estimated $1.29M increase.
  • Partnervest Advisory Services's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.02M.
  • Partnervest Advisory Services fully exited Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q2 2020, selling an estimated $960K.
  • Partnervest Advisory Services's ten largest holdings make up 48% of its $265M portfolio in Q2 2020.
  • Partnervest Advisory Services opened 56 new positions and closed 35 in Q2 2020.
  • Partnervest Advisory Services's portfolio value rose 19% quarter-over-quarter to $265M.

Based on Partnervest Advisory Services's 13F filing for Q2 2020, filed 6 Aug 2020.