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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
WPX
551
DELISTED
WPX Energy, Inc.
WPX
$15K 0.01%
738
-100
-12% -$2K
WFT
552
DELISTED
Weatherford International plc
WFT
$15K 0.01%
945
– –
PWE
553
DELISTED
Penn West Energy Petroleum Ltd
PWE
$15K 0.01%
1,850
-100
-5% -$959
BCS.PRC
554
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$15K 0.01%
+575
New +$14.6K
TFM
555
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$15K 0.01%
375
+99
+36% +$4.61K
TYC
556
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$15K 0.01%
350
– –
BIIB icon
557
Biogen
BIIB
$30.9B
$14K 0.01%
50
– –
BND icon
558
Vanguard Total Bond Market
BND
$158B
$14K 0.01%
170
+70
+70% +$5.65K
CZA icon
559
Invesco Zacks Mid-Cap ETF
CZA
$191M
$14K 0.01%
300
– –
EFX icon
560
Equifax
EFX
$22B
$14K 0.01%
196
-159
-45% -$10.3K
EXC icon
561
Exelon
EXC
$48.1B
$14K 0.01%
701
-1,402
-67% -$28.2K
IMCG icon
562
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$14K 0.01%
600
– –
ISCG icon
563
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$14K 0.01%
+648
New +$13.8K
IYM icon
564
iShares US Basic Materials ETF
IYM
$1.13B
$14K 0.01%
+176
New +$13.6K
LFUS icon
565
Littelfuse
LFUS
$10.4B
$14K 0.01%
150
– –
MSI icon
566
Motorola Solutions
MSI
$72.1B
$14K 0.01%
214
+72
+51% +$4.59K
NVO
567
Novo Nordisk
NVO
$228B
$14K 0.01%
740
-750
-50% -$13.1K
PSX icon
568
Phillips 66
PSX
$82.9B
$14K 0.01%
184
– –
YELP icon
569
Yelp
YELP
$1.54B
$14K 0.01%
200
– –
LLL
570
DELISTED
L3 Technologies, Inc.
LLL
$14K 0.01%
135
+100
+286% +$10K
ESV
571
DELISTED
Ensco Rowan plc
ESV
$14K 0.01%
61
-5
-8% -$1.15K
AAP icon
572
Advance Auto Parts
AAP
$3.53B
$13K 0.01%
121
+59
+95% +$5.86K
ACN icon
573
Accenture
ACN
$106B
$13K 0.01%
161
-30
-16% -$2.27K
ADM icon
574
Archer Daniels Midland
ADM
$38.7B
$13K 0.01%
300
– –
BCS icon
575
Barclays
BCS
$87.8B
$13K 0.01%
796
+613
+335% +$9.71K
21 22
23
24 25

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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.