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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
+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
SJNK icon
251
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$89K 0.04%
2,867
-2
-0.1% -$62
LLTC
252
DELISTED
Linear Technology Corp
LLTC
$89K 0.04%
1,820
-470
-21% -$21.7K
MEI icon
253
Methode Electronics
MEI
$482M
$88K 0.04%
2,873
+7
+0.2% +$231
ABT icon
254
Abbott
ABT
$189B
$87K 0.04%
2,263
-407
-15% -$15.7K
CBI
255
DELISTED
Chicago Bridge & Iron Nv
CBI
$87K 0.04%
996
+14
+1% +$1.14K
RSPH icon
256
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$85K 0.04%
7,250
+400
+6% +$4.62K
AOA icon
257
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$84K 0.04%
1,843
+209
+13% +$9.28K
DFS
258
DELISTED
Discover Financial Services
DFS
$84K 0.04%
1,436
– –
SPY icon
259
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$83K 0.04%
+153,000
New +$28.1M
STIP icon
260
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$82K 0.04%
812
-6,139
-88% -$622K
GYLD icon
261
Arrow Dow Jones Global Yield ETF
GYLD
$37M
$80K 0.04%
2,952
+261
+10% +$6.9K
RSPS icon
262
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$80K 0.04%
4,300
-75
-2% -$1.35K
MMM icon
263
3M
MMM
$92.5B
$79K 0.04%
700
+61
+10% +$6.78K
DEO icon
264
Diageo
DEO
$49.7B
$77K 0.03%
621
+141
+29% +$17.6K
MSFG
265
DELISTED
MainSource Financial Group Inc
MSFG
$77K 0.03%
4,518
-5,604
-55% -$94.7K
AXP icon
266
American Express
AXP
$226B
$76K 0.03%
844
+14
+2% +$1.25K
MOO icon
267
VanEck Agribusiness ETF
MOO
$998M
$76K 0.03%
1,400
– –
RSPU icon
268
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$543M
$76K 0.03%
2,200
+60
+3% +$1.95K
SGOL icon
269
abrdn Physical Gold Shares ETF
SGOL
$6.98B
$76K 0.03%
6,000
– –
CHMT
270
DELISTED
Chemtura Corporation
CHMT
$76K 0.03%
+3,000
New +$76.5K
EWY icon
271
iShares MSCI South Korea ETF
EWY
$21.3B
$74K 0.03%
1,200
+800
+200% +$47.9K
SPDW icon
272
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$74K 0.03%
2,501
+2,261
+942% +$65.3K
VDE icon
273
Vanguard Energy ETF
VDE
$9.92B
$74K 0.03%
580
– –
VHT icon
274
Vanguard Health Care ETF
VHT
$18.6B
$74K 0.03%
696
– –
O icon
275
Realty Income
O
$61B
$73K 0.03%
1,843
+7
+0.4% +$278
9 10
11
12 13

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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.