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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 | |
|---|---|---|---|---|---|---|
|
GMCR
326
DELISTED
KEURIG GREEN MTN INC
GMCR
| $45K | 0.02% |
+602
| New | +$41K |
|
327
BorgWarner
BWA
$13B
| $44K | 0.02% |
+902
| New | +$41.8K |
|
328
NOV
NOV
$7.11B
| $44K | 0.02% |
614
| – | – |
|
329
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
| $44K | 0.02% |
557
-452
| -45% | -$34.6K |
|
330
Cigna
CI
$79.6B
| $43K | 0.02% |
487
+141
| +41% | +$11.5K |
|
|
LXK
331
DELISTED
Lexmark Intl Inc
LXK
| $43K | 0.02% |
+1,219
| New | +$43K |
|
332
Celanese
CE
$4.77B
| $42K | 0.02% |
+767
| New | +$42.5K |
|
333
Comcast
CMCSA
$85.8B
| $42K | 0.02% |
1,614
| – | – |
|
334
ENI
E
$72.9B
| $42K | 0.02% |
867
+569
| +191% | +$27.2K |
|
335
eBay
EBAY
$52.1B
| $42K | 0.02% |
1,830
+12
| +0.7% | +$266 |
|
336
Elevance Health
ELV
$83.7B
| $42K | 0.02% |
+454
| New | +$40.3K |
|
337
Humana
HUM
$46.7B
| $42K | 0.02% |
+406
| New | +$39.8K |
|
338
Seagate
STX
$169B
| $42K | 0.02% |
756
+113
| +18% | +$5.59K |
|
339
Gilead Sciences
GILD
$167B
| $41K | 0.02% |
+549
| New | +$38.2K |
|
340
iShares GNMA Bond ETF
GNMA
$425M
| $41K | 0.02% |
850
| – | – |
|
|
ESRX
341
DELISTED
Express Scripts Holding Company
ESRX
| $41K | 0.02% |
577
| – | – |
|
|
FHY
342
DELISTED
First Trust Strategic High
FHY
| $41K | 0.02% |
2,533
| – | – |
|
|
PPT
343
Franklin Premier Income Trust
PPT
$323M
| $40K | 0.02% |
+7,399
| New | +$39.8K |
|
344
Safe Bulkers
SB
$761M
| $40K | 0.02% |
3,800
| – | – |
|
345
Teva Pharmaceuticals
TEVA
$36.9B
| $40K | 0.02% |
1,006
| – | – |
|
346
Welltower
WELL
$175B
| $40K | 0.02% |
752
+5
| +0.7% | +$297 |
|
|
SPLS
347
DELISTED
Staples Inc
SPLS
| $40K | 0.02% |
+2,541
| New | +$39.6K |
|
348
Devon Energy
DVN
$49.2B
| $39K | 0.02% |
625
| – | – |
|
349
Genworth Financial
GNW
$3.85B
| $39K | 0.02% |
2,500
+600
| +32% | +$8.67K |
|
350
Honeywell
HON
$78.3B
| $39K | 0.02% |
481
+224
| +87% | +$17.5K |
|
Similar funds
SBWM
CRCP
SIAS
WIP
PW
3AM
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.