Partnervest Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.43M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.76M |
| 3 |
Invesco DB Precious Metals Fund
DBP
|
+$2.67M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.19M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.5M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.12M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.8M |
| 5 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 4.03% |
| 2 | Technology | 3.06% |
| 3 | Energy | 3% |
| 4 | Financials | 2.97% |
| 5 | Industrials | 2.23% |
Similar funds
Partnervest Advisory Services's Q1 2014 Portfolio in Review
As of Q1 2014, Partnervest Advisory Services held 1,114 positions worth $223M, up 3.9% from $215M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Partnervest Advisory Services deployed $34.6M of net new capital in Q1 2014, opening 106 new positions and adding to 271 existing holdings. Its largest new stake was KB Home: 17,500 shares worth $297K.
By sector, the portfolio is most concentrated in Materials at 4% of assets, down from 4.5% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.5M trimmed.
- Partnervest Advisory Services's largest Q1 2014 buy was KB Home: 17,500 shares worth $297K.
- Partnervest Advisory Services added most to iShares Core US Aggregate Bond ETF in Q1 2014, an estimated $7.43M increase.
- Partnervest Advisory Services's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.5M.
- Partnervest Advisory Services fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q1 2014, selling an estimated $463K.
- Partnervest Advisory Services's ten largest holdings make up 48% of its $223M portfolio in Q1 2014.
- Partnervest Advisory Services opened 106 new positions and closed 68 in Q1 2014.
- Partnervest Advisory Services's portfolio value rose 3.9% quarter-over-quarter to $223M.
Based on Partnervest Advisory Services's 13F filing for Q1 2014, filed 12 May 2014.