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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
+3.44%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$23.1M
Cap. Flow
-$29.8M
Cap. Flow %
-15.2%
Top 10 Hldgs %
47.71%
Holding
1,094
New
122
Increased
303
Reduced
201
Closed
66

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.92M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.62M
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$803K
5
GM.WS.B
General Motors Company
GM.WS.B
+$605K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$7.96M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.45M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.29M
5
DBP icon
Invesco DB Precious Metals Fund
DBP
+$4.8M

Sector Composition

Rank Sector Weight
1 Materials 5.04%
2 Financials 3.16%
3 Technology 2.97%
4 Energy 2.61%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
401
Booking.com
BKNG
$156B
$25K 0.01%
625
– –
GLW icon
402
Corning
GLW
$107B
$25K 0.01%
1,700
-794
-32% -$11.8K
GS icon
403
Goldman Sachs
GS
$289B
$25K 0.01%
155
– –
NVO
404
Novo Nordisk
NVO
$228B
$25K 0.01%
1,490
– –
PLD icon
405
Prologis
PLD
$136B
$25K 0.01%
662
-10
-1% -$377
TNL icon
406
Travel + Leisure Co
TNL
$4.76B
$25K 0.01%
890
– –
BPT
407
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$24K 0.01%
277
-238
-46% -$21K
CMBS icon
408
iShares CMBS ETF
CMBS
$473M
$24K 0.01%
465
+230
+98% +$11.7K
CSGP icon
409
CoStar Group
CSGP
$12.2B
$24K 0.01%
1,450
+100
+7% +$1.53K
DBI icon
410
Designer Brands
DBI
$315M
$24K 0.01%
554
– –
FVD icon
411
First Trust Value Line Dividend Fund
FVD
$8.44B
$24K 0.01%
1,200
– –
GNW icon
412
Genworth Financial
GNW
$3.86B
$24K 0.01%
1,900
– –
GYLD icon
413
Arrow Dow Jones Global Yield ETF
GYLD
$37M
$24K 0.01%
+926
New +$23.7K
K
414
DELISTED
Kellanova
K
$24K 0.01%
440
+133
+43% +$7.93K
SAP icon
415
SAP
SAP
$215B
$24K 0.01%
329
-500
-60% -$37K
SKYY icon
416
First Trust Cloud Computing ETF
SKYY
$2.83B
$24K 0.01%
985
– –
SYK icon
417
Stryker
SYK
$135B
$24K 0.01%
350
+100
+40% +$6.9K
XLY icon
418
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$24K 0.01%
802
+2
+0.3% +$59
MON
419
DELISTED
Monsanto Co
MON
$24K 0.01%
227
+67
+42% +$6.73K
ATVI
420
DELISTED
Activision Blizzard
ATVI
$24K 0.01%
1,430
-42
-3% -$695
CMS icon
421
CMS Energy
CMS
$23B
$23K 0.01%
864
– –
GEF icon
422
Greif
GEF
$4.96B
$23K 0.01%
470
– –
LLY icon
423
Eli Lilly
LLY
$1.08T
$23K 0.01%
463
-230
-33% -$12K
LOW icon
424
Lowe's Companies
LOW
$121B
$23K 0.01%
478
-3,683
-89% -$167K
NTRS icon
425
Northern Trust
NTRS
$21.8B
$23K 0.01%
430
+100
+30% +$5.74K
15 16
17
18 19

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Partnervest Advisory Services's Q3 2013 Portfolio in Review

As of Q3 2013, Partnervest Advisory Services held 1,094 positions worth $196M, down 11% from $219M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Partnervest Advisory Services withdrew a net $29.8M in Q3 2013, closing 66 positions and reducing 201 holdings. Its most notable exit was RIVERBED TECHNOLOGY, INC COM, an estimated $285K position sold in full.

By sector, the portfolio is most concentrated in Materials at 5% of assets, up from 3.9% a quarter earlier, followed by Financials and Technology.

Against the trend, Partnervest Advisory Services opened a new position in abrdn Physical Gold Shares ETF worth $1.92M.

  • Partnervest Advisory Services's largest Q3 2013 buy was abrdn Physical Gold Shares ETF: 146,530 shares worth $1.92M.
  • Partnervest Advisory Services added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2013, an estimated $1.62M increase.
  • Partnervest Advisory Services's biggest Q3 2013 reduction was iShares US Real Estate ETF, cutting an estimated $7.96M.
  • Partnervest Advisory Services fully exited RIVERBED TECHNOLOGY, INC COM in Q3 2013, selling an estimated $285K.
  • Partnervest Advisory Services's ten largest holdings make up 48% of its $196M portfolio in Q3 2013.
  • Partnervest Advisory Services opened 122 new positions and closed 66 in Q3 2013.
  • Partnervest Advisory Services's portfolio value fell 11% quarter-over-quarter to $196M.

Based on Partnervest Advisory Services's 13F filing for Q3 2013, filed 5 Nov 2013.