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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
PSEC icon
626
Prospect Capital
PSEC
$1.1B
$11K 0.01%
1,000
– –
WOOD icon
627
iShares Global Timber & Forestry ETF
WOOD
$267M
$11K 0.01%
203
-102
-33% -$5.21K
TFCFA
628
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11K 0.01%
305
-200
-40% -$6.75K
JGT
629
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$11K 0.01%
+1,100
New +$11.5K
TZL
630
DELISTED
ISHARES TARGET DATE 2030 ETF
TZL
$11K 0.01%
270
– –
LAQ
631
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$11K 0.01%
406
+12
+3% +$374
ETP
632
DELISTED
Energy Transfer Partners L.p.
ETP
$11K 0.01%
200
+20
+11% +$1.06K
BF.B icon
633
Brown-Forman Class B
BF.B
$13.6B
$10K ﹤0.01%
397
-9
-2% -$211
CP icon
634
Canadian Pacific Kansas City
CP
$81.1B
$10K ﹤0.01%
315
– –
CUT icon
635
Invesco MSCI Global Timber ETF
CUT
$33.2M
$10K ﹤0.01%
400
– –
GME icon
636
GameStop
GME
$9.84B
$10K ﹤0.01%
800
– –
HSBC icon
637
HSBC
HSBC
$354B
$10K ﹤0.01%
215
– –
HST icon
638
Host Hotels & Resorts
HST
$17.5B
$10K ﹤0.01%
518
+47
+10% +$868
ITB icon
639
iShares US Home Construction ETF
ITB
$2.34B
$10K ﹤0.01%
400
-200
-33% -$4.53K
MPC icon
640
Marathon Petroleum
MPC
$90B
$10K ﹤0.01%
208
+2
+1% +$77
MS icon
641
Morgan Stanley
MS
$323B
$10K ﹤0.01%
325
+200
+160% +$5.95K
NRK icon
642
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$906M
$10K ﹤0.01%
790
– –
SU icon
643
Suncor Energy
SU
$77.3B
$10K ﹤0.01%
292
+206
+240% +$7.24K
TPR icon
644
Tapestry
TPR
$30.4B
$10K ﹤0.01%
175
+100
+133% +$5.4K
TT icon
645
Trane Technologies
TT
$99.8B
$10K ﹤0.01%
158
-40
-20% -$2.2K
VNO icon
646
Vornado Realty Trust
VNO
$7.71B
$10K ﹤0.01%
154
-9
-6% -$583
MMP
647
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10K ﹤0.01%
160
– –
APU
648
DELISTED
AmeriGas Partners, L.P.
APU
$10K ﹤0.01%
220
– –
APC
649
DELISTED
Anadarko Petroleum
APC
$10K ﹤0.01%
125
– –
COL
650
DELISTED
Rockwell Collins
COL
$10K ﹤0.01%
140
-177
-56% -$12.6K
24 25
26
27 28

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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.