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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
+5.33%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$19M
Cap. Flow
+$10.1M
Cap. Flow %
4.7%
Top 10 Hldgs %
47.72%
Holding
1,173
New
147
Increased
265
Reduced
244
Closed
165

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.11M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.69M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.86M
2
IYR icon
iShares US Real Estate ETF
IYR
+$6.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.04M
5
MBB icon
iShares MBS ETF
MBB
+$2.18M

Sector Composition

Rank Sector Weight
1 Materials 4.53%
2 Technology 3.48%
3 Financials 3.04%
4 Energy 2.68%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAI
476
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$20K 0.01%
+1,600
New +$21.7K
PX
477
DELISTED
Praxair Inc
PX
$20K 0.01%
151
-897
-86% -$112K
AGU
478
DELISTED
Agrium
AGU
$20K 0.01%
218
+175
+407% +$15.5K
STJ
479
DELISTED
St Jude Medical
STJ
$20K 0.01%
324
+11
+4% +$637
NTT
480
DELISTED
Nippon Telegraph & Telephone
NTT
$20K 0.01%
739
+449
+155% +$11.8K
ALB icon
481
Albemarle
ALB
$13.9B
$19K 0.01%
300
– –
DKS icon
482
Dick's Sporting Goods
DKS
$17.9B
$19K 0.01%
329
-257
-44% -$14K
DVA icon
483
DaVita
DVA
$15.3B
$19K 0.01%
300
– –
EWW icon
484
iShares MSCI Mexico ETF
EWW
$1.93B
$19K 0.01%
274
+2
+0.7% +$131
HAL icon
485
Halliburton
HAL
$26.4B
$19K 0.01%
371
-528
-59% -$27.3K
LQD icon
486
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$19K 0.01%
168
-652
-80% -$74.5K
TECH icon
487
Bio-Techne
TECH
$11.2B
$19K 0.01%
800
-1,160
-59% -$25.1K
EEQ
488
DELISTED
Enbridge Energy Management Llc
EEQ
$19K 0.01%
1,016
+1
+0.1% +$18
GM.WS.A
489
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$19K 0.01%
600
-494
-45% -$13.9K
DTV
490
DELISTED
DIRECTV COM STK (DE)
DTV
$19K 0.01%
271
-3
-1% -$192
KMR
491
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$19K 0.01%
267
-275
-51% -$19.2K
ATMP icon
492
iPath Select MLP ETN
ATMP
$634M
$18K 0.01%
670
– –
CALM icon
493
Cal-Maine
CALM
$4.09B
$18K 0.01%
600
– –
CNP icon
494
CenterPoint Energy
CNP
$27.8B
$18K 0.01%
759
-95
-11% -$2.28K
IYW icon
495
iShares US Technology ETF
IYW
$23.5B
$18K 0.01%
812
+4
+0.5% +$83
NI icon
496
NiSource
NI
$21.6B
$18K 0.01%
1,356
+5
+0.4% +$62
TRC icon
497
Tejon Ranch
TRC
$460M
$18K 0.01%
515
– –
VVR icon
498
Invesco Senior Income Trust
VVR
$459M
$18K 0.01%
3,500
– –
XRT icon
499
State Street SPDR S&P Retail ETF
XRT
$453M
$18K 0.01%
400
– –
CVA
500
DELISTED
Covanta Holding Corporation
CVA
$18K 0.01%
+1,000
New +$18.5K
18 19
20
21 22

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Partnervest Advisory Services's Q4 2013 Portfolio in Review

As of Q4 2013, Partnervest Advisory Services held 1,173 positions worth $215M, up 9.7% from $196M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Partnervest Advisory Services deployed $10.1M of net new capital in Q4 2013, opening 147 new positions and adding to 265 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 75,087 shares worth $4.33M.

By sector, the portfolio is most concentrated in Materials at 4.5% of assets, down from 5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $8.86M trimmed.

  • Partnervest Advisory Services's largest Q4 2013 buy was iShares MSCI ACWI ETF: 75,087 shares worth $4.33M.
  • Partnervest Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $21.6M increase.
  • Partnervest Advisory Services's biggest Q4 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.86M.
  • Partnervest Advisory Services fully exited DB Gold Short ETN due Feb 15 2038 in Q4 2013, selling an estimated $289K.
  • Partnervest Advisory Services's ten largest holdings make up 48% of its $215M portfolio in Q4 2013.
  • Partnervest Advisory Services opened 147 new positions and closed 165 in Q4 2013.
  • Partnervest Advisory Services's portfolio value rose 9.7% quarter-over-quarter to $215M.

Based on Partnervest Advisory Services's 13F filing for Q4 2013, filed 11 Feb 2014.