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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
YELP icon
576
Yelp
YELP
$1.54B
$15K 0.01%
200
– –
PWE
577
DELISTED
Penn West Energy Petroleum Ltd
PWE
$15K 0.01%
1,850
– –
BCS.PRC
578
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$15K 0.01%
575
– –
BA icon
579
Boeing
BA
$169B
$14K 0.01%
111
+1
+0.9% +$130
BEN icon
580
Franklin Resources
BEN
$16.8B
$14K 0.01%
255
-325
-56% -$17.5K
BXP icon
581
Boston Properties
BXP
$11.6B
$14K 0.01%
124
+6
+5% +$654
CPRT icon
582
Copart
CPRT
$28.5B
$14K 0.01%
2,984
-320
-10% -$1.42K
CZA icon
583
Invesco Zacks Mid-Cap ETF
CZA
$191M
$14K 0.01%
300
– –
LFUS icon
584
Littelfuse
LFUS
$10.4B
$14K 0.01%
150
– –
LOW icon
585
Lowe's Companies
LOW
$121B
$14K 0.01%
277
+17
+7% +$820
MSI icon
586
Motorola Solutions
MSI
$72.1B
$14K 0.01%
214
– –
PSX icon
587
Phillips 66
PSX
$82.9B
$14K 0.01%
184
– –
SPMB icon
588
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$14K 0.01%
+524
New +$14.1K
TXN icon
589
Texas Instruments
TXN
$248B
$14K 0.01%
288
– –
UNH icon
590
UnitedHealth
UNH
$382B
$14K 0.01%
173
– –
DPO
591
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$14K 0.01%
1,020
– –
MCRS
592
DELISTED
MICROS SYSTEMS INC
MCRS
$14K 0.01%
260
+38
+17% +$2.11K
ADM icon
593
Archer Daniels Midland
ADM
$38.7B
$13K 0.01%
300
– –
EFX icon
594
Equifax
EFX
$22B
$13K 0.01%
196
– –
ET icon
595
Energy Transfer Partners
ET
$69.5B
$13K 0.01%
540
-60
-10% -$1.3K
EW icon
596
Edwards Lifesciences
EW
$49.4B
$13K 0.01%
1,080
– –
GRID
597
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$13K 0.01%
325
– –
HAS icon
598
Hasbro
HAS
$13.5B
$13K 0.01%
241
– –
IAF
599
abrdn Australia Equity Fund
IAF
$122M
$13K 0.01%
463
+12
+3% +$316
ITW icon
600
Illinois Tool Works
ITW
$84.1B
$13K 0.01%
160
– –
22 23
24
25 26

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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.