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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
(+9.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
1,173
New
147
Increased
265
Reduced
244
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.11M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$4.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.69M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.86M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$6.7M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.24M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RSE
301
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $54K | 0.03% |
2,455
-2,730
| -53% | -$58.2K |
|
302
Avnet
AVT
$7.07B
| $53K | 0.02% |
1,211
+799
| +194% | +$33K |
|
303
BP
BP
$107B
| $53K | 0.02% |
1,323
-304
| -19% | -$11.3K |
|
304
Eaton
ETN
$150B
| $53K | 0.02% |
694
+241
| +53% | +$17.1K |
|
305
Nu Skin
NUS
$255M
| $53K | 0.02% |
+385
| New | +$45.3K |
|
306
TSMC
TSM
$2.03T
| $52K | 0.02% |
2,985
+878
| +42% | +$15.6K |
|
|
VIAB
307
DELISTED
Viacom Inc. Class B
VIAB
| $52K | 0.02% |
+594
| New | +$49K |
|
308
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $51K | 0.02% |
+885
| New | +$49.6K |
|
309
iShares Global Industrials ETF
EXI
$1.41B
| $51K | 0.02% |
+713
| New | +$48.5K |
|
310
Parker-Hannifin
PH
$125B
| $51K | 0.02% |
400
+100
| +33% | +$11.6K |
|
311
Aptiv
APTV
$12.6B
| $50K | 0.02% |
+829
| New | +$48K |
|
|
URS
312
DELISTED
URS CORP
URS
| $50K | 0.02% |
+947
| New | +$49.8K |
|
|
CA
313
DELISTED
CA, Inc.
CA
| $50K | 0.02% |
1,486
+948
| +176% | +$30.1K |
|
314
AGCO
AGCO
$8.96B
| $49K | 0.02% |
830
+420
| +102% | +$25K |
|
315
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $49K | 0.02% |
1,790
-35,060
| -95% | -$964K |
|
316
Amazon
AMZN
$2.48T
| $48K | 0.02% |
2,400
-1,300
| -35% | -$23.4K |
|
317
Bank of Montreal
BMO
$127B
| $48K | 0.02% |
+720
| New | +$49K |
|
318
ICF International
ICFI
$1.51B
| $48K | 0.02% |
+1,388
| New | +$47.7K |
|
319
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $48K | 0.02% |
+986
| New | +$47.9K |
|
320
Middleby
MIDD
$6.11B
| $47K | 0.02% |
+585
| New | +$43.3K |
|
321
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
| $47K | 0.02% |
1,300
-500
| -28% | -$17.3K |
|
|
DNB
322
DELISTED
Dun & Bradstreet
DNB
| $47K | 0.02% |
+385
| New | +$43.2K |
|
323
Fidelity National Information Services
FIS
$23.2B
| $46K | 0.02% |
+848
| New | +$41.8K |
|
324
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $46K | 0.02% |
772
+542
| +236% | +$30.8K |
|
325
Unilever
UL
$144B
| $45K | 0.02% |
978
+89
| +10% | +$3.98K |
|
Similar funds
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CRCP
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F
RGIA
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.