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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
+3.44%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$23.1M
Cap. Flow
-$29.8M
Cap. Flow %
-15.2%
Top 10 Hldgs %
47.71%
Holding
1,094
New
122
Increased
303
Reduced
201
Closed
66

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.92M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.62M
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$803K
5
GM.WS.B
General Motors Company
GM.WS.B
+$605K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$7.96M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.45M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.29M
5
DBP icon
Invesco DB Precious Metals Fund
DBP
+$4.8M

Sector Composition

Rank Sector Weight
1 Materials 5.04%
2 Financials 3.16%
3 Technology 2.97%
4 Energy 2.61%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEI icon
226
Methode Electronics
MEI
$525M
$74K 0.04%
+2,660
New +$56.2K
POM
227
DELISTED
PEPCO HOLDINGS, INC.
POM
$74K 0.04%
4,026
+100
+3% +$1.94K
GPC icon
228
Genuine Parts
GPC
$17.9B
$73K 0.04%
907
+800
+748% +$64.9K
HD icon
229
Home Depot
HD
$343B
$73K 0.04%
963
-46
-5% -$3.55K
SWN
230
DELISTED
Southwestern Energy Company
SWN
$73K 0.04%
2,000
– –
APO icon
231
Apollo Global Management
APO
$71.9B
$72K 0.04%
2,557
+2,307
+923% +$61.9K
IHS
232
DELISTED
IHS INC CL-A COM STK
IHS
$72K 0.04%
630
+20
+3% +$2.2K
ORCL icon
233
Oracle
ORCL
$346B
$71K 0.04%
2,153
+114
+6% +$3.7K
RSPH icon
234
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$69K 0.04%
6,850
-200
-3% -$1.98K
VDE icon
235
Vanguard Energy ETF
VDE
$9.72B
$69K 0.04%
580
+130
+29% +$15.3K
LOCK
236
DELISTED
LifeLock, Inc.
LOCK
$68K 0.03%
4,600
-1,400
-23% -$17.5K
WOLF icon
237
Wolfspeed
WOLF
$1.14B
$67K 0.03%
1,106
+328
+42% +$20.9K
FBT icon
238
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$66K 0.03%
1,025
– –
RSPU icon
239
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$66K 0.03%
2,140
+2,040
+2,040% +$64.5K
O icon
240
Realty Income
O
$61.3B
$64K 0.03%
1,656
+570
+52% +$23.1K
NATI
241
DELISTED
National Instruments Corp
NATI
$64K 0.03%
2,060
+70
+4% +$2.04K
CPHD
242
DELISTED
Cepheid Inc
CPHD
$64K 0.03%
1,650
+55
+3% +$1.99K
SEMG
243
DELISTED
SEMGROUP CORPORATION
SEMG
$63K 0.03%
+1,112
New +$61.6K
EFAV icon
244
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$62K 0.03%
+1,023
New +$60.7K
VHT icon
245
Vanguard Health Care ETF
VHT
$18.6B
$62K 0.03%
664
– –
MINI
246
DELISTED
Mobile Mini Inc
MINI
$62K 0.03%
1,825
+50
+3% +$1.64K
ATHN
247
DELISTED
Athenahealth, Inc.
ATHN
$62K 0.03%
570
+15
+3% +$1.62K
AMLP icon
248
Alerian MLP ETF
AMLP
$12.9B
$61K 0.03%
691
+249
+56% +$22K
FDL icon
249
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$61K 0.03%
2,943
+1,240
+73% +$26.2K
QQEW icon
250
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$61K 0.03%
1,800
+500
+38% +$16.1K
8 9
10
11 12

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Partnervest Advisory Services's Q3 2013 Portfolio in Review

As of Q3 2013, Partnervest Advisory Services held 1,094 positions worth $196M, down 11% from $219M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Partnervest Advisory Services withdrew a net $29.8M in Q3 2013, closing 66 positions and reducing 201 holdings. Its most notable exit was RIVERBED TECHNOLOGY, INC COM, an estimated $285K position sold in full.

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

Against the trend, Partnervest Advisory Services opened a new position in abrdn Physical Gold Shares ETF worth $1.92M.

  • Partnervest Advisory Services's largest Q3 2013 buy was abrdn Physical Gold Shares ETF: 146,530 shares worth $1.92M.
  • Partnervest Advisory Services added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2013, an estimated $1.62M increase.
  • Partnervest Advisory Services's biggest Q3 2013 reduction was iShares US Real Estate ETF, cutting an estimated $7.96M.
  • Partnervest Advisory Services fully exited RIVERBED TECHNOLOGY, INC COM in Q3 2013, selling an estimated $285K.
  • Partnervest Advisory Services's ten largest holdings make up 48% of its $196M portfolio in Q3 2013.
  • Partnervest Advisory Services opened 122 new positions and closed 66 in Q3 2013.
  • Partnervest Advisory Services's portfolio value fell 11% quarter-over-quarter to $196M.

Based on Partnervest Advisory Services's 13F filing for Q3 2013, filed 5 Nov 2013.