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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
XRT icon
551
State Street SPDR S&P Retail ETF
XRT
$457M
$17K 0.01%
400
– –
VIVS
552
VivoSim Labs
VIVS
$1.21M
$17K 0.01%
9
– –
CMBS icon
553
iShares CMBS ETF
CMBS
$473M
$16K 0.01%
315
+65
+26% +$3.33K
DBC icon
554
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$16K 0.01%
600
– –
DHR icon
555
Danaher
DHR
$138B
$16K 0.01%
311
– –
IEF icon
556
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$16K 0.01%
160
– –
LMT icon
557
Lockheed Martin
LMT
$131B
$16K 0.01%
+100
New +$15.7K
PEY icon
558
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$16K 0.01%
1,300
– –
PNQI icon
559
Invesco NASDAQ Internet ETF
PNQI
$527M
$16K 0.01%
1,225
– –
RGA icon
560
Reinsurance Group of America
RGA
$15.5B
$16K 0.01%
200
– –
SONY icon
561
Sony
SONY
$137B
$16K 0.01%
+4,075
New +$14.1K
SPSM icon
562
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$16K 0.01%
675
+561
+492% +$12.9K
SWK icon
563
Stanley Black & Decker
SWK
$14.5B
$16K 0.01%
200
– –
TFI icon
564
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$16K 0.01%
340
– –
USO icon
565
United States Oil Fund
USO
$2.15B
$16K 0.01%
56
– –
VTR icon
566
Ventas
VTR
$47.5B
$16K 0.01%
224
-9
-4% -$626
LLL
567
DELISTED
L3 Technologies, Inc.
LLL
$16K 0.01%
135
– –
TAHO
568
DELISTED
Tahoe Resources Inc
TAHO
$16K 0.01%
750
– –
PLKI
569
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$16K 0.01%
+400
New +$16.1K
CLNE icon
570
Clean Energy Fuels
CLNE
$416M
$15K 0.01%
1,635
– –
EL icon
571
Estee Lauder
EL
$30.4B
$15K 0.01%
218
– –
EWT icon
572
iShares MSCI Taiwan ETF
EWT
$9.13B
$15K 0.01%
525
– –
FDN icon
573
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$15K 0.01%
260
– –
HAIN icon
574
Hain Celestial
HAIN
$44.6M
$15K 0.01%
330
– –
RSG icon
575
Republic Services
RSG
$67.4B
$15K 0.01%
450
– –
21 22
23
24 25

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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.