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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
XRX icon
351
Xerox
XRX
$345M
$39K 0.02%
+1,214
New +$34.9K
AET
352
DELISTED
Aetna Inc
AET
$39K 0.02%
562
+268
+91% +$17.5K
SNI
353
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$39K 0.02%
448
+207
+86% +$16.2K
DD
354
DELISTED
Du Pont De Nemours E I
DD
$39K 0.02%
637
-2,594
-80% -$150K
RRMS
355
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$39K 0.02%
1,013
+213
+27% +$7.56K
CVSA
356
Covista Inc
CVSA
$4.55B
$38K 0.02%
+1,057
New +$36.5K
RSPM icon
357
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$38K 0.02%
+2,355
New +$35.7K
SO icon
358
Southern Company
SO
$108B
$38K 0.02%
926
-2,105
-69% -$86.9K
SPG icon
359
Simon Property Group
SPG
$76.4B
$38K 0.02%
265
+65
+33% +$9.37K
VUG icon
360
Vanguard Growth ETF
VUG
$212B
$38K 0.02%
2,460
+240
+11% +$3.54K
TMH
361
DELISTED
Team Health Holdings Inc
TMH
$38K 0.02%
+836
New +$37.2K
NUV icon
362
Nuveen Municipal Value Fund
NUV
$1.91B
$37K 0.02%
4,069
– –
RZG icon
363
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$37K 0.02%
+1,380
New +$35K
RZV icon
364
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
$37K 0.02%
+595
New +$34.9K
SLB icon
365
SLB Ltd
SLB
$72.7B
$37K 0.02%
406
+52
+15% +$4.7K
UYG icon
366
ProShares Ultra Financials
UYG
$819M
$37K 0.02%
1,890
– –
VCIT icon
367
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$37K 0.02%
446
-24
-5% -$2.01K
SDOG icon
368
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$36K 0.02%
+1,050
New +$35.1K
ENLK
369
DELISTED
EnLink Midstream Partners, LP
ENLK
$36K 0.02%
1,310
+295
+29% +$7.3K
AVA icon
370
Avista
AVA
$3.43B
$35K 0.02%
1,229
+729
+146% +$20K
BKF icon
371
iShares MSCI BIC ETF
BKF
$77M
$35K 0.02%
931
+181
+24% +$6.9K
DXJ icon
372
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$35K 0.02%
694
+2
+0.3% +$97
EA icon
373
Electronic Arts
EA
$52.4B
$35K 0.02%
1,518
+1,513
+30,260% +$36.3K
HSP
374
DELISTED
HOSPIRA INC
HSP
$35K 0.02%
850
+475
+127% +$19.1K
EWJ icon
375
iShares MSCI Japan ETF
EWJ
$21.2B
$34K 0.02%
694
-442
-39% -$21.1K
13 14
15
16 17

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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.