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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
DEO icon
276
Diageo
DEO
$49.4B
$64K 0.03%
480
-549
-53% -$70.1K
IWO icon
277
iShares Russell 2000 Growth ETF
IWO
$14.4B
$64K 0.03%
471
+371
+371% +$48.1K
AIZ icon
278
Assurant
AIZ
$14B
$62K 0.03%
+936
New +$57.3K
MCK icon
279
McKesson
MCK
$104B
$62K 0.03%
+385
New +$59.1K
FEFN
280
DELISTED
ISHARES MSCI FAR EAST FINANCIALS ETF
FEFN
$62K 0.03%
+2,000
New +$60.8K
IJR icon
281
iShares Core S&P Small-Cap ETF
IJR
$110B
$61K 0.03%
1,116
+828
+288% +$43.3K
NEE icon
282
NextEra Energy
NEE
$186B
$60K 0.03%
2,824
-1,168
-29% -$24.6K
VWO icon
283
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$60K 0.03%
1,467
+475
+48% +$19.6K
BUD icon
284
AB InBev
BUD
$161B
$59K 0.03%
550
– –
JCI icon
285
Johnson Controls International
JCI
$85.6B
$59K 0.03%
1,094
+48
+5% +$2.36K
JNK icon
286
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$59K 0.03%
485
+35
+8% +$4.25K
LEA icon
287
Lear
LEA
$7.45B
$59K 0.03%
+724
New +$56.7K
MDT icon
288
Medtronic
MDT
$111B
$59K 0.03%
1,032
-1,487
-59% -$84.3K
USIG icon
289
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$59K 0.03%
1,100
– –
GD icon
290
General Dynamics
GD
$106B
$58K 0.03%
606
+1
+0.2% +$89
GM icon
291
General Motors
GM
$81.7B
$58K 0.03%
1,425
– –
USB icon
292
US Bancorp
USB
$100B
$58K 0.03%
1,426
-25
-2% -$959
ENDP
293
DELISTED
Endo International plc
ENDP
$58K 0.03%
+863
New +$49.2K
PAA icon
294
Plains All American Pipeline
PAA
$17.2B
$56K 0.03%
1,086
+20
+2% +$1.02K
APA icon
295
APA Corp
APA
$12.3B
$55K 0.03%
637
– –
PML
296
PIMCO Municipal Income Fund II
PML
$487M
$55K 0.03%
5,200
– –
PSA icon
297
Public Storage
PSA
$61.7B
$55K 0.03%
365
– –
WM icon
298
Waste Management
WM
$96.1B
$55K 0.03%
1,231
+351
+40% +$15.3K
DGS icon
299
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$54K 0.03%
1,176
+761
+183% +$36K
DRYS
300
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
10 11
12
13 14

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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.