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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
+5.33%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$19M
Cap. Flow
+$10.1M
Cap. Flow %
4.7%
Top 10 Hldgs %
47.72%
Holding
1,173
New
147
Increased
265
Reduced
244
Closed
165

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.11M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.69M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.86M
2
IYR icon
iShares US Real Estate ETF
IYR
+$6.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.04M
5
MBB icon
iShares MBS ETF
MBB
+$2.18M

Sector Composition

Rank Sector Weight
1 Materials 4.53%
2 Technology 3.48%
3 Financials 3.04%
4 Energy 2.68%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEI icon
226
Methode Electronics
MEI
$525M
$98K 0.05%
2,866
+206
+8% +$5.97K
AOK icon
227
iShares Core Conservative Allocation ETF
AOK
$788M
$96K 0.04%
3,014
-3,911
-56% -$124K
CVS icon
228
CVS Health
CVS
$140B
$94K 0.04%
1,317
+416
+46% +$26.7K
IWD icon
229
iShares Russell 1000 Value ETF
IWD
$82.2B
$94K 0.04%
1,000
– –
MOAT icon
230
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$94K 0.04%
+3,270
New +$90.8K
BG icon
231
Bunge Global
BG
$22.8B
$93K 0.04%
+1,131
New +$91.3K
ORCL icon
232
Oracle
ORCL
$346B
$91K 0.04%
2,387
+234
+11% +$8.04K
SKYY icon
233
First Trust Cloud Computing ETF
SKYY
$2.82B
$91K 0.04%
3,435
+2,450
+249% +$61.6K
SJNK icon
234
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$89K 0.04%
2,869
+2,784
+3,275% +$85.7K
SPLV icon
235
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$89K 0.04%
2,691
+1,603
+147% +$52K
BNY
236
Bank of New York Mellon
BNY
$106B
$88K 0.04%
2,525
– –
AIG icon
237
American International
AIG
$42.9B
$84K 0.04%
1,646
+34
+2% +$1.69K
KOG
238
DELISTED
KODIAK OIL & GAS CORP
KOG
$84K 0.04%
7,500
+3,000
+67% +$35.9K
CBI
239
DELISTED
Chicago Bridge & Iron Nv
CBI
$82K 0.04%
+982
New +$74.4K
DFS
240
DELISTED
Discover Financial Services
DFS
$80K 0.04%
1,436
+883
+160% +$46.3K
VTI icon
241
Vanguard Total Stock Market ETF
VTI
$656B
$80K 0.04%
831
-100
-11% -$9.2K
RSPS icon
242
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$79K 0.04%
4,375
+1,000
+30% +$17.6K
SWN
243
DELISTED
Southwestern Energy Company
SWN
$79K 0.04%
2,000
– –
CLX icon
244
Clorox
CLX
$12.1B
$78K 0.04%
842
+192
+30% +$17.3K
LYB icon
245
LyondellBasell Industries
LYB
$18.8B
$78K 0.04%
966
+802
+489% +$61.5K
AMLP icon
246
Alerian MLP ETF
AMLP
$12.9B
$76K 0.04%
850
+159
+23% +$13.9K
MOO icon
247
VanEck Agribusiness ETF
MOO
$998M
$76K 0.04%
1,400
-33,330
-96% -$1.77M
PCY icon
248
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$76K 0.04%
2,808
+729
+35% +$19.9K
RSPH icon
249
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$76K 0.04%
6,850
– –
AXP icon
250
American Express
AXP
$227B
$75K 0.03%
830
-393
-32% -$32.3K
8 9
10
11 12

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Partnervest Advisory Services's Q4 2013 Portfolio in Review

As of Q4 2013, Partnervest Advisory Services held 1,173 positions worth $215M, up 9.7% from $196M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Partnervest Advisory Services deployed $10.1M of net new capital in Q4 2013, opening 147 new positions and adding to 265 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 75,087 shares worth $4.33M.

By sector, the portfolio is most concentrated in Materials at 4.5% of assets, down from 5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $8.86M trimmed.

  • Partnervest Advisory Services's largest Q4 2013 buy was iShares MSCI ACWI ETF: 75,087 shares worth $4.33M.
  • Partnervest Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $21.6M increase.
  • Partnervest Advisory Services's biggest Q4 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.86M.
  • Partnervest Advisory Services fully exited DB Gold Short ETN due Feb 15 2038 in Q4 2013, selling an estimated $289K.
  • Partnervest Advisory Services's ten largest holdings make up 48% of its $215M portfolio in Q4 2013.
  • Partnervest Advisory Services opened 147 new positions and closed 165 in Q4 2013.
  • Partnervest Advisory Services's portfolio value rose 9.7% quarter-over-quarter to $215M.

Based on Partnervest Advisory Services's 13F filing for Q4 2013, filed 11 Feb 2014.