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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
HPQ icon
376
HP
HPQ
$26.1B
$34K 0.02%
2,700
-22,163
-89% -$255K
IEV icon
377
iShares Europe ETF
IEV
$1.63B
$34K 0.02%
+720
New +$32.8K
IVW icon
378
iShares S&P 500 Growth ETF
IVW
$70.9B
$34K 0.02%
+1,392
New +$32.8K
IXJ icon
379
iShares Global Healthcare ETF
IXJ
$4.18B
$34K 0.02%
800
– –
WPM icon
380
Wheaton Precious Metals
WPM
$48.8B
$34K 0.02%
1,672
-164
-9% -$3.56K
BEN icon
381
Franklin Resources
BEN
$16.9B
$33K 0.02%
580
– –
COO icon
382
Cooper Companies
COO
$14.2B
$33K 0.02%
+1,056
New +$33.7K
MMLP icon
383
Martin Midstream Partners
MMLP
$95.5M
$33K 0.02%
780
-60
-7% -$2.71K
STT icon
384
State Street
STT
$48.9B
$33K 0.02%
451
-303
-40% -$21.2K
URBN icon
385
Urban Outfitters
URBN
$6.41B
$33K 0.02%
+900
New +$33.7K
XBI icon
386
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$33K 0.02%
750
– –
ROYT
387
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$33K 0.02%
+2,571
New +$36.8K
IDXX icon
388
Idexx Laboratories
IDXX
$45B
$32K 0.01%
600
– –
KMB icon
389
Kimberly-Clark
KMB
$37.6B
$32K 0.01%
316
-73
-19% -$7.29K
REZ icon
390
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$32K 0.01%
710
-2,700
-79% -$129K
SAP icon
391
SAP
SAP
$215B
$32K 0.01%
362
+33
+10% +$2.63K
WU icon
392
Western Union
WU
$2.57B
$32K 0.01%
+1,884
New +$33K
ZLC
393
DELISTED
ZALE CORPORATION
ZLC
$32K 0.01%
2,000
– –
APD icon
394
Air Products & Chemicals
APD
$65.4B
$31K 0.01%
295
– –
DBJP icon
395
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$677M
$31K 0.01%
800
-3,000
-79% -$109K
DHC
396
Diversified Healthcare Trust
DHC
$2.19B
$31K 0.01%
1,394
-67
-5% -$1.55K
DLTR icon
397
Dollar Tree
DLTR
$24.7B
$31K 0.01%
554
+33
+6% +$1.9K
EOG icon
398
EOG Resources
EOG
$77.1B
$31K 0.01%
364
+104
+40% +$8.91K
KMI icon
399
Kinder Morgan
KMI
$70.6B
$31K 0.01%
871
-1,756
-67% -$61.5K
TM icon
400
Toyota
TM
$229B
$31K 0.01%
253
-77
-23% -$9.68K
14 15
16
17 18

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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.