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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
+1.41%
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
+$8.37M
(+3.9%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
1,114
New
106
Increased
271
Reduced
208
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.43M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.76M |
| 3 |
Invesco DB Precious Metals Fund
DBP
|
+$2.67M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.19M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.5M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.12M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.8M |
| 5 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 4.03% |
| 2 | Technology | 3.06% |
| 3 | Energy | 3% |
| 4 | Financials | 2.97% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.32M | 0.59% |
15,641
+11,544
| +282% | +$975K |
|
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $1.29M | 0.58% |
26,243
+1,766
| +7% | +$84K |
|
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.27M | 0.57% |
24,201
+15,793
| +188% | +$811K |
|
29
Qualcomm
QCOM
$176B
| $1.24M | 0.55% |
15,689
-15
| -0.1% | -$1.13K |
|
|
FPF
30
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $1.21M | 0.54% |
54,650
-29,289
| -35% | -$632K |
|
31
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.18M | 0.53% |
16,645
+12,627
| +314% | +$864K |
|
32
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $1.11M | 0.5% |
17,339
-362
| -2% | -$22.7K |
|
|
FEI
33
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.05M | 0.47% |
53,300
-25,412
| -32% | -$493K |
|
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.02M | 0.46% |
31,596
+15,474
| +96% | +$505K |
|
35
GE Aerospace
GE
$367B
| $992K | 0.44% |
7,999
+1,250
| +19% | +$154K |
|
36
Vanguard Total Bond Market
BND
$157B
| $918K | 0.41% |
11,311
+11,141
| +6,554% | +$902K |
|
37
iShares Russell 2000 ETF
IWM
$80.9B
| $918K | 0.41% |
7,895
-9,832
| -55% | -$1.13M |
|
38
ExxonMobil
XOM
$651B
| $870K | 0.39% |
8,908
+482
| +6% | +$45.9K |
|
39
Apple
AAPL
$4.89T
| $826K | 0.37% |
43,064
-5,516
| -11% | -$105K |
|
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $773K | 0.35% |
14,818
+14,748
| +21,069% | +$756K |
|
|
CEW
41
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
| $770K | 0.34% |
38,136
+16,788
| +79% | +$332K |
|
42
Wells Fargo
WFC
$261B
| $705K | 0.32% |
14,196
+3,664
| +35% | +$171K |
|
43
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
| $697K | 0.31% |
19,350
+3,573
| +23% | +$128K |
|
|
44
SPDR Gold Trust
GLD
$131B
| $691K | 0.31% |
5,592
-14,471
| -72% | -$1.8M |
|
45
AT&T
T
$165B
| $687K | 0.31% |
25,927
+1,360
| +6% | +$34.1K |
|
46
Johnson & Johnson
JNJ
$635B
| $678K | 0.3% |
6,900
-151
| -2% | -$14K |
|
47
Petrobras
PBR
$121B
| $669K | 0.3% |
50,883
+15,000
| +42% | +$175K |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $669K | 0.3% |
18,552
+3,437
| +23% | +$122K |
|
49
Philip Morris
PM
$301B
| $646K | 0.29% |
7,895
+233
| +3% | +$18.8K |
|
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $640K | 0.29% |
8,005
-26,280
| -77% | -$2.1M |
|
Similar funds
SBWM
CRCP
SIAS
WIP
PW
3AM
F
RGIA
Partnervest Advisory Services's Q1 2014 Portfolio in Review
As of Q1 2014, Partnervest Advisory Services held 1,114 positions worth $223M, up 3.9% from $215M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Partnervest Advisory Services deployed $34.6M of net new capital in Q1 2014, opening 106 new positions and adding to 271 existing holdings. Its largest new stake was KB Home: 17,500 shares worth $297K.
By sector, the portfolio is most concentrated in Materials at 4% of assets, down from 4.5% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.5M trimmed.
- Partnervest Advisory Services's largest Q1 2014 buy was KB Home: 17,500 shares worth $297K.
- Partnervest Advisory Services added most to iShares Core US Aggregate Bond ETF in Q1 2014, an estimated $7.43M increase.
- Partnervest Advisory Services's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.5M.
- Partnervest Advisory Services fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q1 2014, selling an estimated $463K.
- Partnervest Advisory Services's ten largest holdings make up 48% of its $223M portfolio in Q1 2014.
- Partnervest Advisory Services opened 106 new positions and closed 68 in Q1 2014.
- Partnervest Advisory Services's portfolio value rose 3.9% quarter-over-quarter to $223M.
Based on Partnervest Advisory Services's 13F filing for Q1 2014, filed 12 May 2014.