We are live on ! Find out more
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
GLW icon
426
Corning
GLW
$112B
$25K 0.01%
1,400
-300
-18% -$4.94K
JBL icon
427
Jabil
JBL
$31.1B
$25K 0.01%
+1,430
New +$29K
K
428
DELISTED
Kellanova
K
$25K 0.01%
440
– –
LFVN icon
429
LifeVantage
LFVN
$79.6M
$25K 0.01%
2,160
– –
NTRS icon
430
Northern Trust
NTRS
$22.1B
$25K 0.01%
409
-21
-5% -$1.2K
PLD icon
431
Prologis
PLD
$136B
$25K 0.01%
678
+16
+2% +$616
VIVS
432
VivoSim Labs
VIVS
$1.25M
$25K 0.01%
9
– –
DISCK
433
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$25K 0.01%
600
– –
SLA
434
DELISTED
AMERICAN SELECT PTFL INC
SLA
$25K 0.01%
+2,719
New +$26.1K
ONEF
435
DELISTED
RUSSELL EQUITY ETF
ONEF
$25K 0.01%
700
-300
-30% -$10.4K
ATVI
436
DELISTED
Activision Blizzard
ATVI
$25K 0.01%
1,430
– –
COST icon
437
Costco
COST
$431B
$24K 0.01%
198
-164
-45% -$19.6K
KR icon
438
Kroger
KR
$36.5B
$24K 0.01%
1,218
-1,576
-56% -$32.6K
LLY icon
439
Eli Lilly
LLY
$1.09T
$24K 0.01%
463
– –
WEC icon
440
WEC Energy
WEC
$36.1B
$24K 0.01%
591
+104
+21% +$4.32K
WMB icon
441
Williams Companies
WMB
$86B
$24K 0.01%
621
+5
+0.8% +$180
BPT
442
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$23K 0.01%
284
+7
+3% +$562
EDD
443
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$23K 0.01%
+1,742
New +$24K
IWV icon
444
iShares Russell 3000 ETF
IWV
$19.5B
$23K 0.01%
211
+1
+0.5% +$106
REM icon
445
iShares Mortgage Real Estate ETF
REM
$552M
$23K 0.01%
500
+250
+100% +$11.8K
TTEK icon
446
Tetra Tech
TTEK
$8.98B
$23K 0.01%
+4,125
New +$22.3K
CRM icon
447
Salesforce
CRM
$154B
$22K 0.01%
400
– –
DNP icon
448
DNP Select Income Fund
DNP
$4.15B
$22K 0.01%
2,290
– –
ED icon
449
Consolidated Edison
ED
$41.1B
$22K 0.01%
400
– –
FSLR icon
450
First Solar
FSLR
$22.1B
$22K 0.01%
400
– –
16 17
18
19 20

Similar funds

SBWM
Sunflower Bank Wealth Management Scottsdale, Arizona $299M AUM 13.16% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
SIAS
Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return
WIP
Wellesley Investment Partners Wellesley, Massachusetts $293M AUM 8.92% 1-Year Est. Return
PW
Price Wealth Austin, Texas $357M AUM 7% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
F
Filament Seattle, Washington $369M AUM 35.25% 1-Year Est. Return
RGIA
Rainier Group Investment Advisory Bellevue, Washington $252M AUM 22.67% 1-Year Est. Return

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.