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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
+0.38%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$13.2M
Cap. Flow
-$13.5M
Cap. Flow %
-6.98%
Top 10 Hldgs %
55.29%
Holding
190
New
29
Increased
60
Reduced
59
Closed
26

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.18M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$943K
3
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$937K
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$873K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$773K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$2.84M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.42M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Materials 3.61%
3 Energy 2.5%
4 Financials 2.41%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$1.09M 0.56%
15,665
+158
+1% +$11.1K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.07M 0.56%
13,703
+9,856
+256% +$773K
GE icon
28
GE Aerospace
GE
$367B
$1.06M 0.55%
8,910
+617
+7% +$73.4K
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.05M 0.54%
17,832
-2,971
-14% -$172K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.03M 0.53%
25,005
+1,521
+6% +$62.6K
CVX icon
31
Chevron
CVX
$388B
$1.01M 0.52%
9,604
+258
+3% +$27.5K
OIL
32
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$994K 0.51%
98,900
+80,400
+435% +$873K
SURE icon
33
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$957K 0.5%
16,656
+9,115
+121% +$514K
FAB icon
34
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$948K 0.49%
+19,914
New +$937K
T icon
35
AT&T
T
$165B
$937K 0.49%
38,009
+7,309
+24% +$186K
DGS icon
36
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$904K 0.47%
20,430
-21,895
-52% -$961K
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.9B
$883K 0.46%
7,103
-5,504
-44% -$663K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$858K 0.44%
7,549
-113
-1% -$13.2K
WFC icon
39
Wells Fargo
WFC
$261B
$858K 0.44%
15,766
+3,305
+27% +$179K
DEM icon
40
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$827K 0.43%
19,455
+1,597
+9% +$68.2K
FEI
41
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$810K 0.42%
39,750
-4,000
-9% -$81.9K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$802K 0.42%
16,474
– –
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$779K 0.4%
7,742
+152
+2% +$15.5K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$762K 0.39%
9,504
-860
-8% -$68.8K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$738K 0.38%
6,066
-210
-3% -$25.5K
OIH icon
46
VanEck Oil Services ETF
OIH
$2.06B
$738K 0.38%
1,095
+780
+248% +$533K
PZA icon
47
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$733K 0.38%
28,723
+740
+3% +$18.9K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$729K 0.38%
2,628
+146
+6% +$39.4K
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$2.12B
$689K 0.36%
13,632
+168
+1% +$8.56K
IHE icon
50
iShares US Pharmaceuticals ETF
IHE
$1.47B
$636K 0.33%
11,058
-156
-1% -$8.53K
1
2
3 4 5

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Partnervest Advisory Services's Q1 2015 Portfolio in Review

As of Q1 2015, Partnervest Advisory Services held 190 positions worth $193M, down 6.4% from $206M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Partnervest Advisory Services withdrew a net $13.5M in Q1 2015, closing 26 positions and reducing 59 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Materials and Energy.

Against the trend, Partnervest Advisory Services opened a new position in First Trust Multi Cap Value AlphaDEX Fund worth $948K.

  • Partnervest Advisory Services's largest Q1 2015 buy was First Trust Multi Cap Value AlphaDEX Fund: 19,914 shares worth $948K.
  • Partnervest Advisory Services added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $1.18M increase.
  • Partnervest Advisory Services's biggest Q1 2015 reduction was iShares US Real Estate ETF, cutting an estimated $2.84M.
  • Partnervest Advisory Services fully exited iShares Core MSCI Emerging Markets ETF in Q1 2015, selling an estimated $2.42M.
  • Partnervest Advisory Services's ten largest holdings make up 55% of its $193M portfolio in Q1 2015.
  • Partnervest Advisory Services opened 29 new positions and closed 26 in Q1 2015.
  • Partnervest Advisory Services's portfolio value fell 6.4% quarter-over-quarter to $193M.

Based on Partnervest Advisory Services's 13F filing for Q1 2015, filed 11 May 2015.