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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
VOO icon
526
Vanguard S&P 500 ETF
VOO
$956B
$18K 0.01%
103
– –
VTV icon
527
Vanguard Value ETF
VTV
$188B
$18K 0.01%
226
– –
VVR icon
528
Invesco Senior Income Trust
VVR
$456M
$18K 0.01%
3,500
– –
WBA
529
DELISTED
Walgreens Boots Alliance
WBA
$18K 0.01%
269
– –
CVA
530
DELISTED
Covanta Holding Corporation
CVA
$18K 0.01%
1,000
– –
OKS
531
DELISTED
Oneok Partners LP
OKS
$18K 0.01%
330
– –
ADBE icon
532
Adobe
ADBE
$105B
$17K 0.01%
255
– –
BCV
533
Bancroft Fund
BCV
$130M
$17K 0.01%
895
– –
BF.B icon
534
Brown-Forman Class B
BF.B
$13.5B
$17K 0.01%
584
+187
+47% +$4.9K
CMG icon
535
Chipotle Mexican Grill
CMG
$43.9B
$17K 0.01%
1,500
– –
COKE icon
536
Coca-Cola Consolidated
COKE
$12.8B
$17K 0.01%
2,000
– –
D icon
537
Dominion Energy
D
$62B
$17K 0.01%
238
-10
-4% -$683
EQR icon
538
Equity Residential
EQR
$25.8B
$17K 0.01%
291
-45
-13% -$2.54K
EWG icon
539
iShares MSCI Germany ETF
EWG
$1.56B
$17K 0.01%
539
– –
FLR icon
540
Fluor
FLR
$6.54B
$17K 0.01%
217
– –
IBB icon
541
iShares Biotechnology ETF
IBB
$9.45B
$17K 0.01%
210
– –
IXN icon
542
iShares Global Tech ETF
IXN
$7.87B
$17K 0.01%
1,236
– –
MDYG icon
543
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$17K 0.01%
450
– –
MRVL icon
544
Marvell Technology
MRVL
$147B
$17K 0.01%
1,075
– –
NEA icon
545
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$17K 0.01%
1,300
+300
+30% +$3.86K
NVO
546
Novo Nordisk
NVO
$228B
$17K 0.01%
740
– –
PCAR icon
547
PACCAR
PCAR
$70.5B
$17K 0.01%
380
+77
+25% +$3.17K
TECH icon
548
Bio-Techne
TECH
$11.2B
$17K 0.01%
800
– –
TRC icon
549
Tejon Ranch
TRC
$460M
$17K 0.01%
515
– –
VIS icon
550
Vanguard Industrials ETF
VIS
$7.94B
$17K 0.01%
170
– –
20 21
22
23 24

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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.