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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
+3.44%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$23.1M
Cap. Flow
-$29.8M
Cap. Flow %
-15.2%
Top 10 Hldgs %
47.71%
Holding
1,094
New
122
Increased
303
Reduced
201
Closed
66

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.92M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.62M
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$803K
5
GM.WS.B
General Motors Company
GM.WS.B
+$605K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$7.96M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.45M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.29M
5
DBP icon
Invesco DB Precious Metals Fund
DBP
+$4.8M

Sector Composition

Rank Sector Weight
1 Materials 5.04%
2 Financials 3.16%
3 Technology 2.97%
4 Energy 2.61%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
501
Avnet
AVT
$6.97B
$17K 0.01%
+412
New +$15.9K
AZN icon
502
AstraZeneca
AZN
$271B
$17K 0.01%
335
– –
CMI icon
503
Cummins
CMI
$85.4B
$17K 0.01%
125
– –
DVA icon
504
DaVita
DVA
$15.6B
$17K 0.01%
300
+100
+50% +$5.73K
EWW icon
505
iShares MSCI Mexico ETF
EWW
$1.9B
$17K 0.01%
272
+1
+0.4% +$66
ISRG icon
506
Intuitive Surgical
ISRG
$128B
$17K 0.01%
396
– –
MA icon
507
Mastercard
MA
$499B
$17K 0.01%
250
– –
PRGO icon
508
Perrigo
PRGO
$1.42B
$17K 0.01%
135
-20
-13% -$2.5K
SNA icon
509
Snap-on
SNA
$21.4B
$17K 0.01%
168
– –
SYNA icon
510
Synaptics
SYNA
$4.16B
$17K 0.01%
+384
New +$15.7K
ONIT
511
Onity Group
ONIT
$339M
$17K 0.01%
20
– –
PDCO
512
DELISTED
Patterson Companies, Inc.
PDCO
$17K 0.01%
430
+35
+9% +$1.42K
TFCFA
513
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$17K 0.01%
+505
New +$15.9K
STJ
514
DELISTED
St Jude Medical
STJ
$17K 0.01%
313
-10
-3% -$515
SLH
515
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$17K 0.01%
322
– –
COF icon
516
Capital One
COF
$130B
$16K 0.01%
240
-8
-3% -$538
FSLR icon
517
First Solar
FSLR
$21.6B
$16K 0.01%
400
– –
GEN icon
518
Gen Digital
GEN
$16.7B
$16K 0.01%
654
-198
-23% -$4.97K
HIG icon
519
Hartford Financial Services
HIG
$39.7B
$16K 0.01%
500
– –
IEF icon
520
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$16K 0.01%
160
– –
IYW icon
521
iShares US Technology ETF
IYW
$22.7B
$16K 0.01%
808
– –
MDYG icon
522
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$16K 0.01%
450
– –
NI icon
523
NiSource
NI
$21.9B
$16K 0.01%
1,351
-1,265
-48% -$15K
NOK icon
524
Nokia
NOK
$47.8B
$16K 0.01%
2,450
+300
+14% +$1.42K
USO icon
525
United States Oil Fund
USO
$2.15B
$16K 0.01%
56
+5
+10% +$1.51K
19 20
21
22 23

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Partnervest Advisory Services's Q3 2013 Portfolio in Review

As of Q3 2013, Partnervest Advisory Services held 1,094 positions worth $196M, down 11% from $219M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Partnervest Advisory Services withdrew a net $29.8M in Q3 2013, closing 66 positions and reducing 201 holdings. Its most notable exit was RIVERBED TECHNOLOGY, INC COM, an estimated $285K position sold in full.

By sector, the portfolio is most concentrated in Materials at 5% of assets, up from 3.9% a quarter earlier, followed by Financials and Technology.

Against the trend, Partnervest Advisory Services opened a new position in abrdn Physical Gold Shares ETF worth $1.92M.

  • Partnervest Advisory Services's largest Q3 2013 buy was abrdn Physical Gold Shares ETF: 146,530 shares worth $1.92M.
  • Partnervest Advisory Services added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2013, an estimated $1.62M increase.
  • Partnervest Advisory Services's biggest Q3 2013 reduction was iShares US Real Estate ETF, cutting an estimated $7.96M.
  • Partnervest Advisory Services fully exited RIVERBED TECHNOLOGY, INC COM in Q3 2013, selling an estimated $285K.
  • Partnervest Advisory Services's ten largest holdings make up 48% of its $196M portfolio in Q3 2013.
  • Partnervest Advisory Services opened 122 new positions and closed 66 in Q3 2013.
  • Partnervest Advisory Services's portfolio value fell 11% quarter-over-quarter to $196M.

Based on Partnervest Advisory Services's 13F filing for Q3 2013, filed 5 Nov 2013.