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
+3.38%
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
-$682K
(-0.31%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
1,124
New
79
Increased
285
Reduced
243
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$3.75M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$2.19M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.4M |
| 4 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
+$810K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$761K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$6.16M |
| 2 |
Invesco DB Precious Metals Fund
DBP
|
+$3.75M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.17M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.14M |
| 5 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.88% |
| 2 | Materials | 4.31% |
| 3 | Energy | 3.22% |
| 4 | Financials | 3.16% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Designer Brands
DBI
$277M
| $70K | 0.03% |
+2,500
| New | +$78.8K |
|
302
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $70K | 0.03% |
2,404
-27
| -1% | -$774 |
|
303
Southern Company
SO
$110B
| $70K | 0.03% |
1,538
+600
| +64% | +$26.5K |
|
|
LOCK
304
DELISTED
LifeLock, Inc.
LOCK
| $70K | 0.03% |
+5,000
| New | +$68.3K |
|
|
LINE
305
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $70K | 0.03% |
2,159
-14,126
| -87% | -$414K |
|
306
FedEx
FDX
$74.5B
| $69K | 0.03% |
453
| – | – |
|
|
FISV
307
Fiserv Inc
FISV
$27.2B
| $69K | 0.03% |
2,300
| – | – |
|
|
PIM
308
Franklin Master Intermediate Income Trust
PIM
$149M
| $69K | 0.03% |
13,416
| – | – |
|
309
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $68K | 0.03% |
791
+345
| +77% | +$29.6K |
|
|
AET
310
DELISTED
Aetna Inc
AET
| $68K | 0.03% |
837
-28
| -3% | -$2.12K |
|
311
BorgWarner
BWA
$13.2B
| $67K | 0.03% |
1,164
+262
| +29% | +$14.4K |
|
312
NOV
NOV
$7.45B
| $67K | 0.03% |
819
-89
| -10% | -$6.63K |
|
313
Plains All American Pipeline
PAA
$17.4B
| $67K | 0.03% |
1,116
+10
| +0.9% | +$569 |
|
314
Astec Industries
ASTE
$1.3B
| $66K | 0.03% |
1,500
+1,300
| +650% | +$53.6K |
|
315
Quest Diagnostics
DGX
$25.1B
| $66K | 0.03% |
1,119
+816
| +269% | +$47.8K |
|
316
Honeywell
HON
$77.1B
| $66K | 0.03% |
787
+306
| +64% | +$25.6K |
|
317
Norfolk Southern
NSC
$78.8B
| $66K | 0.03% |
645
-78
| -11% | -$7.65K |
|
|
HSH
318
DELISTED
HILLSHIRE BRANDS CO
HSH
| $66K | 0.03% |
1,060
+900
| +563% | +$40.7K |
|
319
Huntsman Corp
HUN
$2.24B
| $65K | 0.03% |
2,299
| – | – |
|
320
ICF International
ICFI
$1.44B
| $65K | 0.03% |
1,831
+443
| +32% | +$16.7K |
|
321
Lear
LEA
$7.19B
| $65K | 0.03% |
724
| – | – |
|
|
LLTC
322
DELISTED
Linear Technology Corp
LLTC
| $65K | 0.03% |
1,387
-433
| -24% | -$20.1K |
|
323
Diageo
DEO
$46.2B
| $64K | 0.03% |
500
-121
| -19% | -$15.2K |
|
324
Herbalife
HLF
$1.23B
| $64K | 0.03% |
1,980
-520
| -21% | -$15.9K |
|
|
FPI
325
Farmland Partners
FPI
$419M
| $63K | 0.03% |
+4,775
| New | +$62.4K |
|
Similar funds
SBWM
CRCP
SIAS
WIP
PW
3AM
F
RGIA
Partnervest Advisory Services's Q2 2014 Portfolio in Review
As of Q2 2014, Partnervest Advisory Services held 1,124 positions worth $223M, down 0.31% from $223M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Partnervest Advisory Services withdrew a net $20.4M in Q2 2014, closing 65 positions and reducing 243 holdings. Its most notable exit was Invesco DB Precious Metals Fund, an estimated $3.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.1% a quarter earlier, followed by Materials and Energy.
Against the trend, Partnervest Advisory Services opened a new position in AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK worth $851K.
- Partnervest Advisory Services's largest Q2 2014 buy was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK: 78,171 shares worth $851K.
- Partnervest Advisory Services added most to IBM in Q2 2014, an estimated $3.75M increase.
- Partnervest Advisory Services's biggest Q2 2014 reduction was iShares US Real Estate ETF, cutting an estimated $6.16M.
- Partnervest Advisory Services fully exited Invesco DB Precious Metals Fund in Q2 2014, selling an estimated $3.75M.
- Partnervest Advisory Services's ten largest holdings make up 46% of its $223M portfolio in Q2 2014.
- Partnervest Advisory Services opened 79 new positions and closed 65 in Q2 2014.
- Partnervest Advisory Services's portfolio value fell 0.31% quarter-over-quarter to $223M.
Based on Partnervest Advisory Services's 13F filing for Q2 2014, filed 14 Aug 2014.