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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
+3.38%
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
-$682K
Cap. Flow
-$20.4M
Cap. Flow %
-9.14%
Top 10 Hldgs %
46.12%
Holding
1,124
New
79
Increased
285
Reduced
243
Closed
65

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.75M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$2.19M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.4M
4
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$810K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$761K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$6.16M
2
DBP icon
Invesco DB Precious Metals Fund
DBP
+$3.75M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
5
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 4.88%
2 Materials 4.31%
3 Energy 3.22%
4 Financials 3.16%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEY icon
576
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$17K 0.01%
1,300
– –
PID icon
577
Invesco International Dividend Achievers ETF
PID
$913M
$17K 0.01%
902
+400
+80% +$7.52K
PNQI icon
578
Invesco NASDAQ Internet ETF
PNQI
$501M
$17K 0.01%
1,225
– –
RSG icon
579
Republic Services
RSG
$66.7B
$17K 0.01%
450
– –
UMH
580
UMH Properties
UMH
$1.32B
$17K 0.01%
1,700
-600
-26% -$5.92K
XRT icon
581
State Street SPDR S&P Retail ETF
XRT
$435M
$17K 0.01%
400
– –
SPLK
582
DELISTED
Splunk Inc
SPLK
$17K 0.01%
+300
New +$15.7K
CMBS icon
583
iShares CMBS ETF
CMBS
$473M
$16K 0.01%
315
– –
DHR icon
584
Danaher
DHR
$135B
$16K 0.01%
311
– –
EL icon
585
Estee Lauder
EL
$29B
$16K 0.01%
218
– –
EQR icon
586
Equity Residential
EQR
$25.4B
$16K 0.01%
261
-30
-10% -$1.82K
ET icon
587
Energy Transfer Partners
ET
$70.1B
$16K 0.01%
540
– –
HCA icon
588
HCA Healthcare
HCA
$84.8B
$16K 0.01%
+287
New +$15.1K
OMC icon
589
Omnicom Group
OMC
$22.7B
$16K 0.01%
221
-91
-29% -$6.34K
PCAR icon
590
PACCAR
PCAR
$69.6B
$16K 0.01%
380
– –
RGA icon
591
Reinsurance Group of America
RGA
$15.7B
$16K 0.01%
200
– –
SPSM icon
592
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$16K 0.01%
675
– –
SU icon
593
Suncor Energy
SU
$77.7B
$16K 0.01%
386
+94
+32% +$3.66K
TFI icon
594
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$16K 0.01%
340
– –
TRC icon
595
Tejon Ranch
TRC
$476M
$16K 0.01%
515
– –
USB icon
596
US Bancorp
USB
$99.6B
$16K 0.01%
376
-1,050
-74% -$43.8K
LLL
597
DELISTED
L3 Technologies, Inc.
LLL
$16K 0.01%
135
– –
BEN icon
598
Franklin Resources
BEN
$16.9B
$15K 0.01%
255
– –
COKE icon
599
Coca-Cola Consolidated
COKE
$12.3B
$15K 0.01%
2,000
– –
CZA icon
600
Invesco Zacks Mid-Cap ETF
CZA
$188M
$15K 0.01%
300
– –
22 23
24
25 26

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RGIA
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Partnervest Advisory Services's Q2 2014 Portfolio in Review

As of Q2 2014, Partnervest Advisory Services held 1,124 positions worth $223M, down 0.31% from $223M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Partnervest Advisory Services withdrew a net $20.4M in Q2 2014, closing 65 positions and reducing 243 holdings. Its most notable exit was Invesco DB Precious Metals Fund, an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.1% a quarter earlier, followed by Materials and Energy.

Against the trend, Partnervest Advisory Services opened a new position in AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK worth $851K.

  • Partnervest Advisory Services's largest Q2 2014 buy was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK: 78,171 shares worth $851K.
  • Partnervest Advisory Services added most to IBM in Q2 2014, an estimated $3.75M increase.
  • Partnervest Advisory Services's biggest Q2 2014 reduction was iShares US Real Estate ETF, cutting an estimated $6.16M.
  • Partnervest Advisory Services fully exited Invesco DB Precious Metals Fund in Q2 2014, selling an estimated $3.75M.
  • Partnervest Advisory Services's ten largest holdings make up 46% of its $223M portfolio in Q2 2014.
  • Partnervest Advisory Services opened 79 new positions and closed 65 in Q2 2014.
  • Partnervest Advisory Services's portfolio value fell 0.31% quarter-over-quarter to $223M.

Based on Partnervest Advisory Services's 13F filing for Q2 2014, filed 14 Aug 2014.