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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
(-11%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-15.2%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
1,094
New
122
Increased
303
Reduced
201
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.92M |
| 2 |
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 |
iShares MSCI EAFE ETF
EFA
|
+$803K |
| 5 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$605K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$7.96M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.62M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.45M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI Japan ETF
EWJ
$21.3B
| $54K | 0.03% |
1,136
-192
| -14% | -$8.89K |
|
277
Golub Capital BDC
GBDC
$3.38B
| $54K | 0.03% |
3,199
| – | – |
|
278
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $54K | 0.03% |
450
+42
| +10% | +$5.02K |
|
|
KOG
279
DELISTED
KODIAK OIL & GAS CORP
KOG
| $54K | 0.03% |
4,500
+3,000
| +200% | +$30.1K |
|
|
ANSS
280
DELISTED
Ansys
ANSS
| $53K | 0.03% |
614
+15
| +3% | +$1.25K |
|
281
Clorox
CLX
$12.1B
| $53K | 0.03% |
650
+500
| +333% | +$42.2K |
|
282
General Dynamics
GD
$106B
| $53K | 0.03% |
605
-120
| -17% | -$10.2K |
|
283
RB Global
RBA
$21.7B
| $53K | 0.03% |
2,610
+855
| +49% | +$16.5K |
|
284
US Bancorp
USB
$100B
| $53K | 0.03% |
1,451
| – | – |
|
|
IPCM
285
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $53K | 0.03% |
1,035
+35
| +4% | +$1.81K |
|
286
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $52K | 0.03% |
+2,000
| New | +$50.5K |
|
287
FedEx
FDX
$74B
| $52K | 0.03% |
453
+1
| +0.2% | +$108 |
|
288
Protolabs
PRLB
$1.78B
| $52K | 0.03% |
680
+20
| +3% | +$1.39K |
|
289
CVS Health
CVS
$140B
| $51K | 0.03% |
901
+1
| +0.1% | +$60 |
|
290
General Motors
GM
$81.7B
| $51K | 0.03% |
1,425
-18
| -1% | -$645 |
|
291
International Paper
IP
$23.3B
| $51K | 0.03% |
1,212
-56
| -4% | -$2.49K |
|
292
Under Armour
UAA
$3.04B
| $51K | 0.03% |
2,570
| – | – |
|
293
State Street
STT
$50.2B
| $50K | 0.03% |
754
+100
| +15% | +$6.84K |
|
294
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $49K | 0.03% |
1,200
| – | – |
|
|
INWK
295
DELISTED
InnerWorkings, Inc.
INWK
| $49K | 0.03% |
5,005
+1,615
| +48% | +$17.7K |
|
|
ROC
296
DELISTED
ROCKWOOD HLDGS INC
ROC
| $49K | 0.03% |
730
+15
| +2% | +$990 |
|
297
Dover
DOV
$27.4B
| $48K | 0.02% |
803
-10
| -1% | -$576 |
|
298
iShares Core US Aggregate Bond ETF
AGG
$138B
| $47K | 0.02% |
440
| – | – |
|
299
United Natural Foods
UNFI
$3.07B
| $47K | 0.02% |
700
+120
| +21% | +$7.29K |
|
300
Welltower
WELL
$175B
| $47K | 0.02% |
747
+499
| +201% | +$31.7K |
|
Similar funds
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F
RGIA
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.