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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
+1.41%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$8.37M
Cap. Flow
+$34.6M
Cap. Flow %
15.5%
Top 10 Hldgs %
48.31%
Holding
1,114
New
106
Increased
271
Reduced
208
Closed
68

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.43M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.76M
3
DBP icon
Invesco DB Precious Metals Fund
DBP
+$2.67M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.19M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.81M

Top Sells

Rank Stock Value
1
SPY icon
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
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.1M
4
GLD icon
SPDR Gold Trust
GLD
+$1.8M
5
CVY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
501
Albemarle
ALB
$13.4B
$20K 0.01%
300
– –
AMP icon
502
Ameriprise Financial
AMP
$47.8B
$20K 0.01%
185
– –
GSK icon
503
GSK
GSK
$107B
$20K 0.01%
299
+81
+37% +$5.48K
IOO icon
504
iShares Global 100 ETF
IOO
$8.62B
$20K 0.01%
510
– –
IYJ icon
505
iShares US Industrials ETF
IYJ
$1.95B
$20K 0.01%
400
– –
LQD icon
506
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$20K 0.01%
169
+1
+0.6% +$116
TBT icon
507
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$20K 0.01%
300
-257
-46% -$18.4K
VER
508
DELISTED
VEREIT, Inc.
VER
$20K 0.01%
279
+6
+2% +$418
EEQ
509
DELISTED
Enbridge Energy Management Llc
EEQ
$20K 0.01%
1,077
+61
+6% +$1.1K
PX
510
DELISTED
Praxair Inc
PX
$20K 0.01%
151
– –
KMR
511
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$20K 0.01%
289
+22
+8% +$1.53K
CELG
512
DELISTED
Celgene Corp
CELG
$20K 0.01%
282
+22
+8% +$1.74K
NTT
513
DELISTED
Nippon Telegraph & Telephone
NTT
$20K 0.01%
739
– –
ATMP icon
514
iPath Select MLP ETN
ATMP
$635M
$19K 0.01%
670
– –
CALM icon
515
Cal-Maine
CALM
$4.43B
$19K 0.01%
600
– –
CODI icon
516
Compass Diversified
CODI
$752M
$19K 0.01%
1,000
– –
WOLF icon
517
Wolfspeed
WOLF
$1.04B
$19K 0.01%
328
– –
WY icon
518
Weyerhaeuser
WY
$17.6B
$19K 0.01%
657
-322
-33% -$9.69K
ESV
519
DELISTED
Ensco Rowan plc
ESV
$19K 0.01%
89
+28
+46% +$5.86K
BBVA icon
520
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$18K 0.01%
1,620
+339
+26% +$3.96K
CHKP icon
521
Check Point Software Technologies
CHKP
$14.3B
$18K 0.01%
260
– –
DGX icon
522
Quest Diagnostics
DGX
$26B
$18K 0.01%
303
-1,629
-84% -$87.3K
GIS icon
523
General Mills
GIS
$20.2B
$18K 0.01%
350
+50
+17% +$2.48K
IYW icon
524
iShares US Technology ETF
IYW
$22.6B
$18K 0.01%
812
– –
REZ icon
525
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$18K 0.01%
350
-360
-51% -$17.5K
19 20
21
22 23

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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.