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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
+3.38%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$682K
Cap. Flow
-$20.4M
Cap. Flow %
-9.14%
Top 10 Hldgs %
46.12%
Holding
1,124
New
79
Increased
285
Reduced
243
Closed
65

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.75M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$2.19M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.4M
4
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$810K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$761K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$6.16M
2
DBP icon
Invesco DB Precious Metals Fund
DBP
+$3.75M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
5
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 4.88%
2 Materials 4.31%
3 Energy 3.22%
4 Financials 3.16%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
426
CALL
SPDR Gold Trust
GLD
$132B
$36K 0.02%
3,700
– –
SNI
427
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$36K 0.02%
448
– –
BCR
428
DELISTED
CR Bard Inc.
BCR
$36K 0.02%
250
– –
BMO icon
429
Bank of Montreal
BMO
$125B
$35K 0.02%
476
-238
-33% -$16.6K
PFD
430
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$35K 0.02%
+2,400
New +$34.7K
SMLV icon
431
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$35K 0.02%
470
+140
+42% +$9.97K
IEV icon
432
iShares Europe ETF
IEV
$1.63B
$34K 0.02%
692
+28
+4% +$1.38K
UYG icon
433
ProShares Ultra Financials
UYG
$811M
$34K 0.02%
1,620
– –
WMB icon
434
Williams Companies
WMB
$90.5B
$34K 0.02%
589
-26
-4% -$1.21K
COST icon
435
Costco
COST
$415B
$33K 0.01%
287
+71
+33% +$8.14K
IPG
436
DELISTED
Interpublic Group of Companies
IPG
$33K 0.01%
1,700
+1,500
+750% +$27.2K
WU icon
437
Western Union
WU
$2.57B
$33K 0.01%
1,884
– –
WY icon
438
Weyerhaeuser
WY
$17.3B
$33K 0.01%
983
+326
+50% +$9.86K
FCRE
439
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$33K 0.01%
+540
New +$36.5K
RIO icon
440
Rio Tinto
RIO
$148B
$32K 0.01%
596
+496
+496% +$26.9K
CVC
441
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$32K 0.01%
1,800
– –
ATVI
442
DELISTED
Activision Blizzard
ATVI
$32K 0.01%
1,430
– –
FM
443
DELISTED
iShares Frontier and Select EM ETF
FM
$32K 0.01%
877
– –
CTRA
444
DELISTED
Coterra Energy
CTRA
$31K 0.01%
919
-200
-18% -$7.17K
DLTR icon
445
Dollar Tree
DLTR
$23.1B
$31K 0.01%
577
+23
+4% +$1.21K
DISCK
446
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$31K 0.01%
844
+244
+41% +$8.95K
NMBL
447
DELISTED
Nimble Storage, Inc.
NMBL
$31K 0.01%
+1,000
New +$28.1K
PNY
448
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$31K 0.01%
835
– –
BPT
449
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$30K 0.01%
304
+11
+4% +$1K
ERTH icon
450
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$30K 0.01%
907
+1
+0.1% +$32
16 17
18
19 20

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Partnervest Advisory Services's Q2 2014 Portfolio in Review

As of Q2 2014, Partnervest Advisory Services held 1,124 positions worth $223M, down 0.31% from $223M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Partnervest Advisory Services withdrew a net $20.4M in Q2 2014, closing 65 positions and reducing 243 holdings. Its most notable exit was Invesco DB Precious Metals Fund, an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.1% a quarter earlier, followed by Materials and Energy.

Against the trend, Partnervest Advisory Services opened a new position in AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK worth $851K.

  • Partnervest Advisory Services's largest Q2 2014 buy was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK: 78,171 shares worth $851K.
  • Partnervest Advisory Services added most to IBM in Q2 2014, an estimated $3.75M increase.
  • Partnervest Advisory Services's biggest Q2 2014 reduction was iShares US Real Estate ETF, cutting an estimated $6.16M.
  • Partnervest Advisory Services fully exited Invesco DB Precious Metals Fund in Q2 2014, selling an estimated $3.75M.
  • Partnervest Advisory Services's ten largest holdings make up 46% of its $223M portfolio in Q2 2014.
  • Partnervest Advisory Services opened 79 new positions and closed 65 in Q2 2014.
  • Partnervest Advisory Services's portfolio value fell 0.31% quarter-over-quarter to $223M.

Based on Partnervest Advisory Services's 13F filing for Q2 2014, filed 14 Aug 2014.