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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
CMBS icon
576
iShares CMBS ETF
CMBS
$473M
$13K 0.01%
250
-215
-46% -$11K
DOG
577
ProShares Short Dow30
DOG
$112M
$13K 0.01%
125
-2,500
-95% -$277K
HAS icon
578
Hasbro
HAS
$13.5B
$13K 0.01%
241
– –
ITW icon
579
Illinois Tool Works
ITW
$84.1B
$13K 0.01%
160
– –
LOW icon
580
Lowe's Companies
LOW
$121B
$13K 0.01%
260
-218
-46% -$10.6K
QCLN icon
581
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$13K 0.01%
700
– –
SJM icon
582
J.M. Smucker
SJM
$13.5B
$13K 0.01%
125
– –
TRP icon
583
TC Energy
TRP
$70.1B
$13K 0.01%
280
+100
+56% +$4.45K
TXN icon
584
Texas Instruments
TXN
$248B
$13K 0.01%
288
– –
UNH icon
585
UnitedHealth
UNH
$382B
$13K 0.01%
173
+1
+0.6% +$72
WDC icon
586
Western Digital
WDC
$159B
$13K 0.01%
198
– –
CAJ
587
DELISTED
Canon, Inc.
CAJ
$13K 0.01%
411
-87
-17% -$2.79K
CTXS
588
DELISTED
Citrix Systems Inc
CTXS
$13K 0.01%
251
– –
XLNX
589
DELISTED
Xilinx Inc
XLNX
$13K 0.01%
287
-8
-3% -$360
AT
590
DELISTED
Atlantic Power Corporation
AT
$13K 0.01%
3,650
+200
+6% +$804
DPO
591
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$13K 0.01%
1,020
+35
+4% +$440
EPB
592
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$13K 0.01%
360
+70
+24% +$2.75K
MCRS
593
DELISTED
MICROS SYSTEMS INC
MCRS
$13K 0.01%
222
-8
-3% -$426
BLK icon
594
Blackrock
BLK
$167B
$12K 0.01%
39
– –
BXP icon
595
Boston Properties
BXP
$11.6B
$12K 0.01%
118
+15
+15% +$1.55K
CHRW icon
596
C.H. Robinson
CHRW
$20.5B
$12K 0.01%
214
-1,476
-87% -$86.8K
EFG icon
597
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$12K 0.01%
+167
New +$11.6K
ET icon
598
Energy Transfer Partners
ET
$69.5B
$12K 0.01%
600
+400
+200% +$7.2K
EW icon
599
Edwards Lifesciences
EW
$49.4B
$12K 0.01%
1,080
+162
+18% +$1.83K
GRID
600
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$12K 0.01%
325
– –
22 23
24
25 26

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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.