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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
DEM icon
26
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.31M 0.59%
25,184
-1,059
-4% -$53.6K
FPF
27
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.25M 0.56%
54,650
– –
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.9B
$1.23M 0.55%
16,479
-166
-1% -$12.2K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.17M 0.53%
26,299
+13,880
+112% +$614K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.15M 0.52%
18,971
-7,873
-29% -$463K
AAPL icon
31
Apple
AAPL
$4.89T
$1.15M 0.52%
49,424
+6,360
+15% +$135K
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.9B
$1.11M 0.5%
9,363
+1,468
+19% +$167K
QCOM icon
33
Qualcomm
QCOM
$176B
$1.1M 0.49%
13,899
-1,790
-11% -$142K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.09M 0.49%
12,922
-2,719
-17% -$230K
FEI
35
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.06M 0.48%
49,350
-3,950
-7% -$81.1K
GE icon
36
GE Aerospace
GE
$367B
$1.04M 0.47%
8,223
+224
+3% +$28.5K
CEW
37
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
$955K 0.43%
46,430
+8,294
+22% +$169K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$937K 0.42%
17,341
-6,860
-28% -$367K
SH icon
39
ProShares Short S&P500
SH
$887M
$871K 0.39%
4,663
+3,413
+273% +$661K
HCT
40
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$851K 0.38%
+78,171
New +$810K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$814K 0.37%
28,465
+5,580
+24% +$153K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$813K 0.37%
7,159
+6,825
+2,043% +$761K
XOM icon
43
ExxonMobil
XOM
$651B
$806K 0.36%
8,008
-900
-10% -$90.8K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$777K 0.35%
14,686
-132
-0.9% -$6.9K
WFC icon
45
Wells Fargo
WFC
$261B
$763K 0.34%
14,530
+334
+2% +$16.8K
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$752K 0.34%
22,518
-9,078
-29% -$294K
PZA icon
47
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$740K 0.33%
29,988
+17,844
+147% +$436K
T icon
48
AT&T
T
$165B
$737K 0.33%
27,613
+1,686
+7% +$45.2K
JNJ icon
49
Johnson & Johnson
JNJ
$634B
$730K 0.33%
6,976
+76
+1% +$7.68K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$697K 0.31%
18,714
+162
+0.9% +$5.92K
1
2
3 4 5

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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.