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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
IYH icon
601
iShares US Healthcare ETF
IYH
$3.44B
$12K 0.01%
520
– –
MKL icon
602
Markel Group
MKL
$25.2B
$12K 0.01%
21
– –
MXI icon
603
iShares Global Materials ETF
MXI
$337M
$12K 0.01%
+200
New +$12.2K
NEA icon
604
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$12K 0.01%
1,000
– –
PCAR icon
605
PACCAR
PCAR
$70.5B
$12K 0.01%
303
+150
+98% +$5.68K
PPA icon
606
Invesco Aerospace & Defense ETF
PPA
$8.07B
$12K 0.01%
401
+215
+116% +$6.26K
SMFG icon
607
Sumitomo Mitsui Financial
SMFG
$159B
$12K 0.01%
1,165
+980
+530% +$9.75K
VRSN icon
608
VeriSign
VRSN
$26.3B
$12K 0.01%
204
– –
VTN icon
609
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$12K 0.01%
936
– –
TGP
610
DELISTED
Teekay LNG Partners L.P.
TGP
$12K 0.01%
270
+30
+13% +$1.23K
FVL
611
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$12K 0.01%
650
– –
ADRA
612
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$12K 0.01%
400
– –
TAHO
613
DELISTED
Tahoe Resources Inc
TAHO
$12K 0.01%
750
– –
JOY
614
DELISTED
Joy Global Inc
JOY
$12K 0.01%
200
– –
AMX icon
615
America Movil
AMX
$74.6B
$11K 0.01%
466
+288
+162% +$6.28K
AVB icon
616
AvalonBay Communities
AVB
$27.5B
$11K 0.01%
93
+4
+4% +$493
CHY
617
Calamos Convertible and High Income Fund
CHY
$978M
$11K 0.01%
+870
New +$11.1K
GEN icon
618
Gen Digital
GEN
$16.5B
$11K 0.01%
457
-197
-30% -$4.61K
IAF
619
abrdn Australia Equity Fund
IAF
$122M
$11K 0.01%
451
+22
+5% +$657
IONS icon
620
Ionis Pharmaceuticals
IONS
$8.93B
$11K 0.01%
285
– –
MDU icon
621
MDU Resources
MDU
$4.18B
$11K 0.01%
941
-4,440
-83% -$50K
MOS icon
622
The Mosaic Company
MOS
$7.19B
$11K 0.01%
239
-200
-46% -$9.28K
PHG icon
623
Philips
PHG
$25.5B
$11K 0.01%
417
-622
-60% -$15K
PHO icon
624
Invesco Water Resources ETF
PHO
$2.03B
$11K 0.01%
406
– –
PID icon
625
Invesco International Dividend Achievers ETF
PID
$936M
$11K 0.01%
600
-200
-25% -$3.55K
23 24
25
26 27

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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.