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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
-3.01%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow
% of AUM
103.23%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
971
New
963
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.3M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$22.3M |
| 3 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$21.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$17.5M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$14.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 3.92% |
| 2 | Technology | 3.03% |
| 3 | Financials | 2.22% |
| 4 | Consumer Staples | 1.82% |
| 5 | Energy | 1.8% |
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Partnervest Advisory Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Partnervest Advisory Services, which disclosed 971 positions worth $219M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 144,713 shares worth $23.2M.
By sector, the portfolio is most concentrated in Materials at 3.9% of assets, followed by Technology and Financials.
- Partnervest Advisory Services's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 144,713 shares worth $23.2M.
- Partnervest Advisory Services's ten largest holdings make up 57% of its $219M portfolio in Q2 2013.
- Partnervest Advisory Services disclosed 971 positions in Q2 2013, its first 13F filing on record.
Based on Partnervest Advisory Services's 13F filing for Q2 2013, filed 7 Aug 2013.