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
+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
Cap. Flow
-$29.8M
Cap. Flow %
-15.2%
Top 10 Hldgs %
47.71%
Holding
1,094
New
122
Increased
303
Reduced
201
Closed
66

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.92M
2
DIA icon
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
EFA icon
iShares MSCI EAFE ETF
EFA
+$803K
5
GM.WS.B
General Motors Company
GM.WS.B
+$605K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$7.96M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.45M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.29M
5
DBP icon
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
JCI icon
301
Johnson Controls International
JCI
$85.6B
$45K 0.02%
1,046
– –
WPM icon
302
Wheaton Precious Metals
WPM
$49.8B
$45K 0.02%
1,836
-52
-3% -$1.24K
EXC icon
303
Exelon
EXC
$48.4B
$44K 0.02%
2,103
– –
EBAY icon
304
eBay
EBAY
$52.1B
$43K 0.02%
1,818
+259
+17% +$5.81K
HAL icon
305
Halliburton
HAL
$26.1B
$43K 0.02%
899
+445
+98% +$20.8K
NOV icon
306
NOV
NOV
$7.11B
$43K 0.02%
614
+194
+46% +$13K
HVPW
307
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$43K 0.02%
+1,674
New +$43K
KWK
308
DELISTED
QUICKSILVER RESOURCES INC
KWK
$43K 0.02%
+21,960
New +$37.2K
COST icon
309
Costco
COST
$429B
$42K 0.02%
362
+1
+0.3% +$115
TM icon
310
Toyota
TM
$221B
$42K 0.02%
330
-29
-8% -$3.69K
XLP icon
311
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$42K 0.02%
1,053
+10
+1% +$407
CHE icon
312
Chemed
CHE
$6.87B
$41K 0.02%
575
+20
+4% +$1.42K
DE icon
313
Deere & Co
DE
$173B
$41K 0.02%
500
+200
+67% +$16.7K
GNMA icon
314
iShares GNMA Bond ETF
GNMA
$425M
$41K 0.02%
850
– –
ABCO
315
DELISTED
Advisory Board Co
ABCO
$41K 0.02%
695
+15
+2% +$862
TRAK
316
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$41K 0.02%
955
+30
+3% +$1.19K
VWO icon
317
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$40K 0.02%
992
+294
+42% +$11.6K
GWAY
318
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$40K 0.02%
1,925
+1,625
+542% +$22.1K
FHY
319
DELISTED
First Trust Strategic High
FHY
$40K 0.02%
2,533
– –
MMLP icon
320
Martin Midstream Partners
MMLP
$93.1M
$39K 0.02%
840
+14
+2% +$634
TECH icon
321
Bio-Techne
TECH
$11.2B
$39K 0.02%
1,960
-1,220
-38% -$23.1K
UL icon
322
Unilever
UL
$144B
$39K 0.02%
+889
New +$40.3K
VCIT icon
323
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$39K 0.02%
470
+60
+15% +$4.98K
KMP
324
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$39K 0.02%
494
+4
+0.8% +$331
ABAX
325
DELISTED
Abaxis Inc
ABAX
$39K 0.02%
920
+25
+3% +$1.08K
11 12
13
14 15

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 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.