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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
VER
501
DELISTED
VEREIT, Inc.
VER
$18K 0.01%
273
+5
+2% +$323
BCV
502
Bancroft Fund
BCV
$130M
$17K 0.01%
+895
New +$16.4K
CHKP icon
503
Check Point Software Technologies
CHKP
$14.3B
$17K 0.01%
260
-12
-4% -$722
EQR icon
504
Equity Residential
EQR
$25.8B
$17K 0.01%
336
– –
EWG icon
505
iShares MSCI Germany ETF
EWG
$1.56B
$17K 0.01%
539
– –
FLR icon
506
Fluor
FLR
$6.54B
$17K 0.01%
217
– –
ISRG icon
507
Intuitive Surgical
ISRG
$127B
$17K 0.01%
396
– –
IXN icon
508
iShares Global Tech ETF
IXN
$7.87B
$17K 0.01%
1,236
+6
+0.5% +$79
MDYG icon
509
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$17K 0.01%
450
– –
PNQI icon
510
Invesco NASDAQ Internet ETF
PNQI
$527M
$17K 0.01%
1,225
– –
RY icon
511
Royal Bank of Canada
RY
$287B
$17K 0.01%
+256
New +$17K
VIS icon
512
Vanguard Industrials ETF
VIS
$7.94B
$17K 0.01%
170
– –
VOO icon
513
Vanguard S&P 500 ETF
VOO
$956B
$17K 0.01%
+103
New +$16.7K
VTV icon
514
Vanguard Value ETF
VTV
$188B
$17K 0.01%
226
+187
+479% +$13.8K
ARRS
515
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$17K 0.01%
+700
New +$13.3K
JJG
516
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$17K 0.01%
400
– –
OKS
517
DELISTED
Oneok Partners LP
OKS
$17K 0.01%
330
+70
+27% +$3.69K
EEML
518
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
$17K 0.01%
400
– –
BR icon
519
Broadridge
BR
$18.4B
$16K 0.01%
408
-2,776
-87% -$100K
CMG icon
520
Chipotle Mexican Grill
CMG
$43.9B
$16K 0.01%
1,500
– –
D icon
521
Dominion Energy
D
$62B
$16K 0.01%
248
– –
DHR icon
522
Danaher
DHR
$138B
$16K 0.01%
311
-339
-52% -$16.7K
EL icon
523
Estee Lauder
EL
$30.4B
$16K 0.01%
218
– –
FDN icon
524
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$16K 0.01%
260
– –
IBB icon
525
iShares Biotechnology ETF
IBB
$9.45B
$16K 0.01%
210
– –
19 20
21
22 23

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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.