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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
(-11%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-15.2%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
1,094
New
122
Increased
303
Reduced
201
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.92M |
| 2 |
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 |
iShares MSCI EAFE ETF
EFA
|
+$803K |
| 5 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$605K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$7.96M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.62M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.45M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.39M | 0.71% |
13,724
-4,552
| -25% | -$460K |
|
|
FPF
27
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $1.32M | 0.67% |
61,639
+57,639
| +1,441% | +$1.27M |
|
28
Sempra
SRE
$60.8B
| $1.31M | 0.67% |
30,596
| – | – |
|
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $1.18M | 0.6% |
20,010
+5,760
| +40% | +$332K |
|
30
ProShares Short S&P500
SH
$887M
| $1.12M | 0.57% |
5,013
| – | – |
|
|
31
Invesco DB Precious Metals Fund
DBP
$237M
| $1.06M | 0.54% |
24,348
-110,057
| -82% | -$4.8M |
|
32
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $1.01M | 0.51% |
36,850
-1,072
| -3% | -$29.5K |
|
33
Apple
AAPL
$4.89T
| $936K | 0.48% |
54,964
-68,096
| -55% | -$1.13M |
|
34
Microsoft
MSFT
$2.84T
| $783K | 0.4% |
23,523
-1,393
| -6% | -$45.8K |
|
35
GE Aerospace
GE
$367B
| $768K | 0.39% |
6,704
-631
| -9% | -$72.4K |
|
|
BSCH
36
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $760K | 0.39% |
33,620
+13,585
| +68% | +$304K |
|
37
Johnson & Johnson
JNJ
$635B
| $672K | 0.34% |
7,746
+18
| +0.2% | +$1.61K |
|
38
Philip Morris
PM
$301B
| $670K | 0.34% |
7,734
+83
| +1% | +$7.26K |
|
|
VXX
39
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $659K | 0.34% |
700
+460
| +192% | +$461K |
|
|
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
| $653K | 0.33% |
20,868
+10,000
| +92% | +$332K |
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $612K | 0.31% |
6,687
-11,735
| -64% | -$1.08M |
|
42
ExxonMobil
XOM
$651B
| $612K | 0.31% |
7,112
+202
| +3% | +$18.2K |
|
|
GM.WS.B
43
DELISTED
General Motors Company
GM.WS.B
| $602K | 0.31% |
32,347
+32,331
| +202,069% | +$605K |
|
44
Intel
INTC
$466B
| $587K | 0.3% |
25,628
+1,878
| +8% | +$43.3K |
|
45
IBM
IBM
$202B
| $584K | 0.3% |
3,300
-44
| -1% | -$8K |
|
46
Meta Platforms (Facebook)
META
$1.51T
| $563K | 0.29% |
11,210
+3,805
| +51% | +$142K |
|
47
Petrobras
PBR
$121B
| $556K | 0.28% |
35,883
+8,000
| +29% | +$114K |
|
48
Citigroup
C
$222B
| $546K | 0.28% |
11,251
+290
| +3% | +$14.7K |
|
|
ULQ
49
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $542K | 0.28% |
10,810
-3,950
| -27% | -$198K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $540K | 0.28% |
21,745
+12,890
| +146% | +$315K |
|
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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.