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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
UMH
451
UMH Properties
UMH
$1.34B
$22K 0.01%
2,300
– –
USAC icon
452
USA Compression Partners
USAC
$3.69B
$22K 0.01%
821
– –
COV
453
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$22K 0.01%
326
-2
-0.6% -$130
CELG
454
DELISTED
Celgene Corp
CELG
$22K 0.01%
260
– –
AJG icon
455
Arthur J. Gallagher & Co
AJG
$69.1B
$21K 0.01%
442
+142
+47% +$6.59K
AMP icon
456
Ameriprise Financial
AMP
$47.8B
$21K 0.01%
185
-2
-1% -$207
AMT icon
457
American Tower
AMT
$83.5B
$21K 0.01%
+264
New +$20.5K
CLNE icon
458
Clean Energy Fuels
CLNE
$416M
$21K 0.01%
1,635
– –
GOGO icon
459
Gogo Inc
GOGO
$525M
$21K 0.01%
+850
New +$19.7K
HYS icon
460
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$21K 0.01%
200
– –
IYG icon
461
iShares US Financial Services ETF
IYG
$2.13B
$21K 0.01%
750
– –
MCHP icon
462
Microchip Technology
MCHP
$38.8B
$21K 0.01%
+956
New +$20.1K
RPG icon
463
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$21K 0.01%
1,500
– –
WOLF icon
464
Wolfspeed
WOLF
$1.04B
$21K 0.01%
328
-778
-70% -$48K
ZBH icon
465
Zimmer Biomet
ZBH
$18.8B
$21K 0.01%
235
-3
-1% -$260
BJZ
466
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$21K 0.01%
1,300
– –
PNY
467
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$21K 0.01%
+619
New +$20.4K
BSCF
468
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$21K 0.01%
945
– –
AZN icon
469
AstraZeneca
AZN
$269B
$20K 0.01%
335
– –
CODI icon
470
Compass Diversified
CODI
$752M
$20K 0.01%
1,000
– –
DOV icon
471
Dover
DOV
$26.7B
$20K 0.01%
315
-488
-61% -$29.9K
IGOV icon
472
iShares International Treasury Bond ETF
IGOV
$1.51B
$20K 0.01%
400
– –
IOO icon
473
iShares Global 100 ETF
IOO
$8.62B
$20K 0.01%
+510
New +$19.1K
IYJ icon
474
iShares US Industrials ETF
IYJ
$1.95B
$20K 0.01%
400
– –
SNA icon
475
Snap-on
SNA
$21.5B
$20K 0.01%
179
+11
+7% +$1.14K
17 18
19
20 21

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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.