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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
-0.79%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$30.5M
Cap. Flow
-$28.3M
Cap. Flow %
-14.71%
Top 10 Hldgs %
54.27%
Holding
1,060
New
2
Increased
88
Reduced
48
Closed
905

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.36M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.49M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.23M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.84M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.52M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Materials 4.12%
3 Energy 2.85%
4 Financials 2.35%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBND icon
26
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$1.28M 0.66%
35,985
+30,355
+539% +$1.12M
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.24M 0.65%
62,286
-28,582
-31% -$566K
DEM icon
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.21M 0.63%
25,283
+99
+0.4% +$5.16K
FPF
29
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.19M 0.62%
54,650
– –
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.15M 0.6%
18,022
-949
-5% -$59.4K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.08M 0.56%
27,460
-10,785
-28% -$427K
FEI
32
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.08M 0.56%
50,750
+1,400
+3% +$29.9K
QCOM icon
33
Qualcomm
QCOM
$176B
$1.07M 0.56%
14,281
+382
+3% +$29.2K
CVX icon
34
Chevron
CVX
$388B
$1.03M 0.54%
8,640
+5,523
+177% +$705K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.01M 0.53%
11,968
-954
-7% -$80.6K
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.9B
$962K 0.5%
8,794
-569
-6% -$65.1K
BND icon
37
Vanguard Total Bond Market
BND
$157B
$948K 0.49%
11,571
+11,341
+4,931% +$930K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$892K 0.46%
7,674
+2,727
+55% +$336K
GE icon
39
GE Aerospace
GE
$367B
$882K 0.46%
7,187
-1,036
-13% -$129K
SH icon
40
ProShares Short S&P500
SH
$887M
$858K 0.45%
4,663
– –
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$847K 0.44%
30,955
+2,490
+9% +$70.2K
CEW
42
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
$838K 0.44%
42,556
-3,874
-8% -$78.9K
OXY icon
43
Occidental Petroleum
OXY
$57B
$833K 0.43%
9,042
+2,662
+42% +$255K
HCT
44
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$830K 0.43%
79,171
+1,000
+1% +$10.7K
WFC icon
45
Wells Fargo
WFC
$261B
$783K 0.41%
15,098
+568
+4% +$29.2K
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$769K 0.4%
7,215
+239
+3% +$24.8K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$766K 0.4%
5,542
+290
+6% +$38.6K
T icon
48
AT&T
T
$165B
$766K 0.4%
28,768
+1,155
+4% +$30.7K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$745K 0.39%
19,771
+1,057
+6% +$39.8K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$736K 0.38%
6,325
-834
-12% -$95.9K
1
2
3 4 5

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Partnervest Advisory Services's Q3 2014 Portfolio in Review

As of Q3 2014, Partnervest Advisory Services held 1,060 positions worth $192M, down 14% from $223M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Partnervest Advisory Services withdrew a net $28.3M in Q3 2014, closing 905 positions and reducing 48 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 4.9% a quarter earlier, followed by Materials and Energy.

Against the trend, Partnervest Advisory Services opened a new position in iShares Intermediate Government/Credit Bond ETF worth $2.22M.

  • Partnervest Advisory Services's largest Q3 2014 buy was iShares Intermediate Government/Credit Bond ETF: 20,129 shares worth $2.22M.
  • Partnervest Advisory Services added most to IBM in Q3 2014, an estimated $4.36M increase.
  • Partnervest Advisory Services's biggest Q3 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.2M.
  • Partnervest Advisory Services fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2014, selling an estimated $1.84M.
  • Partnervest Advisory Services's ten largest holdings make up 54% of its $192M portfolio in Q3 2014.
  • Partnervest Advisory Services opened 2 new positions and closed 905 in Q3 2014.
  • Partnervest Advisory Services's portfolio value fell 14% quarter-over-quarter to $192M.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.