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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
+0.69%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$14.2M
Cap. Flow
+$24.9M
Cap. Flow %
12.08%
Top 10 Hldgs %
53.82%
Holding
185
New
34
Increased
50
Reduced
68
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.14M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.84M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.52M
5
DBP icon
Invesco DB Precious Metals Fund
DBP
+$1.93M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.14M
2
BND icon
Vanguard Total Bond Market
BND
+$948K
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$873K
4
SH icon
ProShares Short S&P500
SH
+$858K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$818K

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Materials 3.12%
3 Energy 2.67%
4 Financials 2.36%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.36M 0.66%
65,672
+3,386
+5% +$68.7K
PCEF icon
27
Invesco CEF Income Composite ETF
PCEF
$812M
$1.35M 0.66%
57,271
+1,703
+3% +$41K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.35M 0.65%
+12,308
New +$1.39M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.9B
$1.34M 0.65%
16,504
+12,082
+273% +$948K
IBND icon
30
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$1.23M 0.6%
35,901
-84
-0.2% -$2.95K
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.18M 0.57%
20,803
-2,665
-11% -$156K
JPM icon
32
JPMorgan Chase
JPM
$939B
$1.18M 0.57%
18,801
+9,533
+103% +$574K
VXX
33
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.16M 0.56%
2,302
-1,776
-44% -$873K
QCOM icon
34
Qualcomm
QCOM
$176B
$1.15M 0.56%
15,507
+1,226
+9% +$89.7K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.09M 0.53%
16,023
-1,999
-11% -$134K
CVX icon
36
Chevron
CVX
$388B
$1.05M 0.51%
9,346
+706
+8% +$80.2K
GE icon
37
GE Aerospace
GE
$367B
$1M 0.49%
8,293
+1,106
+15% +$136K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$951K 0.46%
23,484
+3,713
+19% +$146K
FEI
39
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$943K 0.46%
43,750
-7,000
-14% -$146K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$870K 0.42%
7,662
-12
-0.2% -$1.39K
FPF
41
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$855K 0.41%
37,669
-16,981
-31% -$372K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
$832K 0.4%
28,760
-2,195
-7% -$61.7K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$825K 0.4%
10,364
+3,867
+60% +$309K
CEW
44
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
$802K 0.39%
43,154
+598
+1% +$11.5K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$798K 0.39%
+16,474
New +$780K
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$794K 0.38%
7,590
+375
+5% +$39.5K
T icon
47
AT&T
T
$165B
$779K 0.38%
30,700
+1,932
+7% +$50.1K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$777K 0.38%
5,174
-368
-7% -$53.1K
DEM icon
49
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$753K 0.36%
17,858
-7,425
-29% -$337K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$749K 0.36%
+6,276
New +$748K
1
2
3 4 5

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Partnervest Advisory Services's Q4 2014 Portfolio in Review

As of Q4 2014, Partnervest Advisory Services held 185 positions worth $206M, up 7.4% from $192M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Partnervest Advisory Services deployed $24.9M of net new capital in Q4 2014, opening 34 new positions and adding to 50 existing holdings. Its largest new stake was iShares US Real Estate ETF: 37,986 shares worth $2.92M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.3% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.14M trimmed.

  • Partnervest Advisory Services's largest Q4 2014 buy was iShares US Real Estate ETF: 37,986 shares worth $2.92M.
  • Partnervest Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $5.5M increase.
  • Partnervest Advisory Services's biggest Q4 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.14M.
  • Partnervest Advisory Services fully exited Vanguard Total Bond Market in Q4 2014, selling an estimated $948K.
  • Partnervest Advisory Services's ten largest holdings make up 54% of its $206M portfolio in Q4 2014.
  • Partnervest Advisory Services opened 34 new positions and closed 24 in Q4 2014.
  • Partnervest Advisory Services's portfolio value rose 7.4% quarter-over-quarter to $206M.

Based on Partnervest Advisory Services's 13F filing for Q4 2014, filed 13 Feb 2015.