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
+1.41%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$8.37M
Cap. Flow
+$34.6M
Cap. Flow %
15.5%
Top 10 Hldgs %
48.31%
Holding
1,114
New
106
Increased
271
Reduced
208
Closed
68

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.43M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.76M
3
DBP icon
Invesco DB Precious Metals Fund
DBP
+$2.67M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.19M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.81M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.5M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.12M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.1M
4
GLD icon
SPDR Gold Trust
GLD
+$1.8M
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$1.46M

Sector Composition

Rank Sector Weight
1 Materials 4.03%
2 Technology 3.06%
3 Energy 3%
4 Financials 2.97%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YMLI
226
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$105K 0.05%
+4,978
New +$104K
KMI icon
227
Kinder Morgan
KMI
$71.3B
$104K 0.05%
3,216
+2,345
+269% +$78.6K
DBA icon
228
Invesco DB Agriculture Fund
DBA
$1.24B
$103K 0.05%
3,650
+700
+24% +$18.4K
VEU icon
229
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$102K 0.05%
2,020
– –
SMCI icon
230
Super Micro Computer
SMCI
$18B
$101K 0.05%
58,030
– –
ORCL icon
231
Oracle
ORCL
$344B
$100K 0.04%
2,433
+46
+2% +$1.75K
PAYX icon
232
Paychex
PAYX
$43.4B
$100K 0.04%
2,357
-890
-27% -$37.8K
AOK icon
233
iShares Core Conservative Allocation ETF
AOK
$787M
$98K 0.04%
3,014
– –
IWD icon
234
iShares Russell 1000 Value ETF
IWD
$82.2B
$97K 0.04%
1,000
– –
GPC icon
235
Genuine Parts
GPC
$17.8B
$96K 0.04%
1,107
-253
-19% -$21.3K
MOAT icon
236
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$96K 0.04%
3,270
– –
VTI icon
237
Vanguard Total Stock Market ETF
VTI
$655B
$96K 0.04%
981
+150
+18% +$14.4K
AIG icon
238
American International
AIG
$42.6B
$95K 0.04%
1,896
+250
+15% +$12.4K
STT icon
239
State Street
STT
$49.9B
$95K 0.04%
1,367
+916
+203% +$63.3K
HDV
240
iShares Core High Dividend ETF
HDV
$14.8B
$93K 0.04%
6,540
+1,910
+41% +$26.5K
SKYY icon
241
First Trust Cloud Computing ETF
SKYY
$2.84B
$93K 0.04%
3,435
– –
SEMG
242
DELISTED
SEMGROUP CORPORATION
SEMG
$93K 0.04%
1,421
+305
+27% +$19.4K
WFT
243
DELISTED
Weatherford International plc
WFT
$93K 0.04%
5,345
+4,400
+466% +$67.4K
DAL icon
244
Delta Air Lines
DAL
$57.9B
$92K 0.04%
2,657
– –
EBAY icon
245
eBay
EBAY
$52.1B
$92K 0.04%
3,947
+2,117
+116% +$49.2K
JXI icon
246
iShares Global Utilities ETF
JXI
$320M
$92K 0.04%
1,925
-1,700
-47% -$77.1K
SWN
247
DELISTED
Southwestern Energy Company
SWN
$92K 0.04%
2,000
– –
KOG
248
DELISTED
KODIAK OIL & GAS CORP
KOG
$91K 0.04%
7,500
– –
BG icon
249
Bunge Global
BG
$21.5B
$90K 0.04%
1,131
– –
HD icon
250
Home Depot
HD
$340B
$89K 0.04%
1,130
+295
+35% +$23.5K
8 9
10
11 12

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 Q1 2014 Portfolio in Review

As of Q1 2014, Partnervest Advisory Services held 1,114 positions worth $223M, up 3.9% from $215M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Partnervest Advisory Services deployed $34.6M of net new capital in Q1 2014, opening 106 new positions and adding to 271 existing holdings. Its largest new stake was KB Home: 17,500 shares worth $297K.

By sector, the portfolio is most concentrated in Materials at 4% of assets, down from 4.5% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.5M trimmed.

  • Partnervest Advisory Services's largest Q1 2014 buy was KB Home: 17,500 shares worth $297K.
  • Partnervest Advisory Services added most to iShares Core US Aggregate Bond ETF in Q1 2014, an estimated $7.43M increase.
  • Partnervest Advisory Services's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.5M.
  • Partnervest Advisory Services fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q1 2014, selling an estimated $463K.
  • Partnervest Advisory Services's ten largest holdings make up 48% of its $223M portfolio in Q1 2014.
  • Partnervest Advisory Services opened 106 new positions and closed 68 in Q1 2014.
  • Partnervest Advisory Services's portfolio value rose 3.9% quarter-over-quarter to $223M.

Based on Partnervest Advisory Services's 13F filing for Q1 2014, filed 12 May 2014.