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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
VTR icon
526
Ventas
VTR
$47.7B
$16K 0.01%
229
+7
+3% +$519
XRT icon
527
State Street SPDR S&P Retail ETF
XRT
$458M
$16K 0.01%
400
– –
CAJ
528
DELISTED
Canon, Inc.
CAJ
$16K 0.01%
498
-36
-7% -$1.16K
WPX
529
DELISTED
WPX Energy, Inc.
WPX
$16K 0.01%
838
+700
+507% +$13.5K
VER
530
DELISTED
VEREIT, Inc.
VER
$16K 0.01%
268
+4
+2% +$272
NSR
531
DELISTED
Neustar Inc
NSR
$16K 0.01%
324
– –
DTV
532
DELISTED
DIRECTV COM STK (DE)
DTV
$16K 0.01%
274
-8
-3% -$493
CA
533
DELISTED
CA, Inc.
CA
$16K 0.01%
+538
New +$16.1K
CHKP icon
534
Check Point Software Technologies
CHKP
$14.1B
$15K 0.01%
272
– –
CMA
535
DELISTED
Comerica
CMA
$15K 0.01%
+376
New +$15.6K
CPRT icon
536
Copart
CPRT
$28.4B
$15K 0.01%
3,784
+896
+31% +$3.65K
D icon
537
Dominion Energy
D
$62.1B
$15K 0.01%
248
-165
-40% -$9.79K
EL icon
538
Estee Lauder
EL
$30.7B
$15K 0.01%
218
– –
EWG icon
539
iShares MSCI Germany ETF
EWG
$1.56B
$15K 0.01%
539
+10
+2% +$265
EWT icon
540
iShares MSCI Taiwan ETF
EWT
$9.59B
$15K 0.01%
525
– –
FLR icon
541
Fluor
FLR
$6.89B
$15K 0.01%
217
+1
+0.5% +$65
IBB icon
542
iShares Biotechnology ETF
IBB
$9.55B
$15K 0.01%
210
– –
IXN icon
543
iShares Global Tech ETF
IXN
$8.1B
$15K 0.01%
1,230
+6
+0.5% +$73
NCA icon
544
Nuveen California Municipal Value Fund
NCA
$298M
$15K 0.01%
1,692
+21
+1% +$192
PNQI icon
545
Invesco NASDAQ Internet ETF
PNQI
$526M
$15K 0.01%
1,225
– –
RF icon
546
Regions Financial
RF
$26.7B
$15K 0.01%
+1,650
New +$16.2K
SBH icon
547
Sally Beauty Holdings
SBH
$1.48B
$15K 0.01%
564
– –
TDS icon
548
Telephone and Data Systems
TDS
$3.87B
$15K 0.01%
521
-124
-19% -$3.41K
TRC icon
549
Tejon Ranch
TRC
$467M
$15K 0.01%
515
-16
-3% -$486
UTHR icon
550
United Therapeutics
UTHR
$26.1B
$15K 0.01%
187
– –
20 21
22
23 24

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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.