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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
(+9.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
1,173
New
147
Increased
265
Reduced
244
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.11M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$4.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.69M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.86M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$6.7M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.24M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$60.8B
| $1.37M | 0.64% |
30,596
| – | – |
|
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $1.3M | 0.61% |
22,384
+2,374
| +12% | +$140K |
|
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $1.25M | 0.58% |
24,477
+22,407
| +1,082% | +$1.17M |
|
29
Qualcomm
QCOM
$176B
| $1.17M | 0.54% |
15,704
+13,218
| +532% | +$932K |
|
30
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $1.13M | 0.52% |
+17,701
| New | +$1.12M |
|
|
31
iShares MBS ETF
MBB
$39B
| $1.09M | 0.51% |
10,389
-20,658
| -67% | -$2.18M |
|
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.08M | 0.5% |
60,222
+45,342
| +305% | +$768K |
|
33
Invesco DB Precious Metals Fund
DBP
$237M
| $1.06M | 0.49% |
27,047
+2,699
| +11% | +$113K |
|
|
BSCG
34
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.05M | 0.49% |
46,987
-52,985
| -53% | -$1.18M |
|
35
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.04M | 0.48% |
54,322
+43,968
| +425% | +$809K |
|
36
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $1M | 0.47% |
43,762
-89,316
| -67% | -$2.06M |
|
37
Apple
AAPL
$4.89T
| $973K | 0.45% |
48,580
-6,384
| -12% | -$121K |
|
38
GE Aerospace
GE
$367B
| $907K | 0.42% |
6,749
+45
| +0.7% | +$5.67K |
|
39
ExxonMobil
XOM
$651B
| $853K | 0.4% |
8,426
+1,314
| +18% | +$121K |
|
|
VXX
40
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $785K | 0.37% |
1,153
+453
| +65% | +$361K |
|
|
GM.WS.B
41
DELISTED
General Motors Company
GM.WS.B
| $728K | 0.34% |
31,496
-851
| -3% | -$17.3K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $721K | 0.34% |
14,466
+13,800
| +2,072% | +$689K |
|
43
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $702K | 0.33% |
6,951
-6,773
| -49% | -$686K |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $671K | 0.31% |
26,692
+25,241
| +1,740% | +$612K |
|
45
Philip Morris
PM
$301B
| $668K | 0.31% |
7,662
-72
| -0.9% | -$6.29K |
|
46
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $667K | 0.31% |
12,037
+9,133
| +314% | +$488K |
|
47
Intel
INTC
$466B
| $657K | 0.31% |
25,325
-303
| -1% | -$7.33K |
|
48
AT&T
T
$165B
| $652K | 0.3% |
24,567
+4,393
| +22% | +$116K |
|
49
Cisco
CSCO
$450B
| $649K | 0.3% |
28,923
+18,584
| +180% | +$411K |
|
50
WisdomTree Global High Dividend Fund
DEW
$147M
| $647K | 0.3% |
+13,527
| New | +$636K |
|
Similar funds
SBWM
CRCP
SIAS
WIP
PW
3AM
F
RGIA
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.