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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
+3.38%
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
-$682K
Cap. Flow
-$20.4M
Cap. Flow %
-9.14%
Top 10 Hldgs %
46.12%
Holding
1,124
New
79
Increased
285
Reduced
243
Closed
65

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.75M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$2.19M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.4M
4
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$810K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$761K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$6.16M
2
DBP icon
Invesco DB Precious Metals Fund
DBP
+$3.75M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
5
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 4.88%
2 Materials 4.31%
3 Energy 3.22%
4 Financials 3.16%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGP
501
DELISTED
Ferrellgas Partners, L.P.
FGP
$24K 0.01%
+884
New +$22.8K
CELG
502
DELISTED
Celgene Corp
CELG
$24K 0.01%
282
– –
NTT
503
DELISTED
Nippon Telegraph & Telephone
NTT
$24K 0.01%
758
+19
+3% +$543
AEG icon
504
Aegon
AEG
$13.5B
$23K 0.01%
3,884
+2,616
+206% +$15.8K
CRM icon
505
Salesforce
CRM
$134B
$23K 0.01%
400
– –
ED icon
506
Consolidated Edison
ED
$41.6B
$23K 0.01%
400
– –
EDD
507
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$23K 0.01%
1,742
– –
ETO
508
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$23K 0.01%
880
-343
-28% -$8.52K
LQD icon
509
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$23K 0.01%
192
+23
+14% +$2.72K
LYB icon
510
LyondellBasell Industries
LYB
$19.5B
$23K 0.01%
233
– –
MDT icon
511
Medtronic
MDT
$107B
$23K 0.01%
358
+1
+0.3% +$61
RPG icon
512
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$23K 0.01%
1,500
– –
AMP icon
513
Ameriprise Financial
AMP
$46.8B
$22K 0.01%
185
– –
CALM icon
514
Cal-Maine
CALM
$4.28B
$22K 0.01%
600
– –
PHO icon
515
Invesco Water Resources ETF
PHO
$1.97B
$22K 0.01%
842
+347
+70% +$9.13K
STJ
516
DELISTED
St Jude Medical
STJ
$22K 0.01%
324
– –
KMR
517
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$22K 0.01%
289
– –
ALB icon
518
Albemarle
ALB
$13.5B
$21K 0.01%
300
– –
ATMP icon
519
iPath Select MLP ETN
ATMP
$647M
$21K 0.01%
670
– –
HYS icon
520
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$21K 0.01%
200
– –
IGOV icon
521
iShares International Treasury Bond ETF
IGOV
$1.34B
$21K 0.01%
400
– –
IYG icon
522
iShares US Financial Services ETF
IYG
$2.13B
$21K 0.01%
750
– –
IYJ icon
523
iShares US Industrials ETF
IYJ
$1.98B
$21K 0.01%
400
– –
PFM icon
524
Invesco Dividend Achievers ETF
PFM
$788M
$21K 0.01%
+1,000
New +$20.6K
USAC icon
525
USA Compression Partners
USAC
$3.82B
$21K 0.01%
821
– –
19 20
21
22 23

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Partnervest Advisory Services's Q2 2014 Portfolio in Review

As of Q2 2014, Partnervest Advisory Services held 1,124 positions worth $223M, down 0.31% from $223M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Partnervest Advisory Services withdrew a net $20.4M in Q2 2014, closing 65 positions and reducing 243 holdings. Its most notable exit was Invesco DB Precious Metals Fund, an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.1% a quarter earlier, followed by Materials and Energy.

Against the trend, Partnervest Advisory Services opened a new position in AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK worth $851K.

  • Partnervest Advisory Services's largest Q2 2014 buy was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK: 78,171 shares worth $851K.
  • Partnervest Advisory Services added most to IBM in Q2 2014, an estimated $3.75M increase.
  • Partnervest Advisory Services's biggest Q2 2014 reduction was iShares US Real Estate ETF, cutting an estimated $6.16M.
  • Partnervest Advisory Services fully exited Invesco DB Precious Metals Fund in Q2 2014, selling an estimated $3.75M.
  • Partnervest Advisory Services's ten largest holdings make up 46% of its $223M portfolio in Q2 2014.
  • Partnervest Advisory Services opened 79 new positions and closed 65 in Q2 2014.
  • Partnervest Advisory Services's portfolio value fell 0.31% quarter-over-quarter to $223M.

Based on Partnervest Advisory Services's 13F filing for Q2 2014, filed 14 Aug 2014.