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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
FMS icon
676
Fresenius Medical Care
FMS
$13.4B
$8K ﹤0.01%
236
– –
FT
677
Franklin Universal Trust
FT
$200M
$8K ﹤0.01%
1,190
+20
+2% +$138
GGME icon
678
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
$8K ﹤0.01%
300
– –
HOLX
679
DELISTED
Hologic
HOLX
$8K ﹤0.01%
343
– –
HRB icon
680
H&R Block
HRB
$5.95B
$8K ﹤0.01%
260
– –
IXP icon
681
iShares Global Comm Services ETF
IXP
$532M
$8K ﹤0.01%
115
+2
+2% +$135
J icon
682
Jacobs Solutions
J
$16.2B
$8K ﹤0.01%
157
+55
+54% +$2.72K
KRC icon
683
Kilroy Realty
KRC
$4.63B
$8K ﹤0.01%
152
+6
+4% +$307
NICE icon
684
Nice
NICE
$6.13B
$8K ﹤0.01%
200
– –
NNN icon
685
NNN REIT
NNN
$9.32B
$8K ﹤0.01%
279
– –
SON icon
686
Sonoco
SON
$5.8B
$8K ﹤0.01%
200
– –
UGI icon
687
UGI
UGI
$7.85B
$8K ﹤0.01%
285
– –
TESS
688
DELISTED
Tessco Technologies Inc
TESS
$8K ﹤0.01%
200
– –
TCP
689
DELISTED
TC Pipelines LP
TCP
$8K ﹤0.01%
170
+10
+6% +$480
SEP
690
DELISTED
Spectra Engy Parters Lp
SEP
$8K ﹤0.01%
180
+30
+20% +$1.31K
SYT
691
DELISTED
Syngenta Ag
SYT
$8K ﹤0.01%
100
– –
PCP
692
DELISTED
PRECISION CASTPARTS CORP
PCP
$8K ﹤0.01%
30
– –
GRT
693
DELISTED
GLIMCHER REALTY TRUST
GRT
$8K ﹤0.01%
900
– –
AB icon
694
AllianceBernstein
AB
$3.48B
$7K ﹤0.01%
306
-51
-14% -$1.09K
ASML icon
695
ASML
ASML
$600B
$7K ﹤0.01%
77
-15
-16% -$1.39K
DIM icon
696
WisdomTree International MidCap Dividend Fund
DIM
$164M
$7K ﹤0.01%
+126
New +$7.22K
EIS icon
697
iShares MSCI Israel ETF
EIS
$868M
$7K ﹤0.01%
150
– –
EPR icon
698
EPR Properties
EPR
$4.88B
$7K ﹤0.01%
137
-5
-4% -$250
EWZ icon
699
iShares MSCI Brazil ETF
EWZ
$8.98B
$7K ﹤0.01%
162
-288
-64% -$13.7K
GATX icon
700
GATX Corp
GATX
$6.45B
$7K ﹤0.01%
125
– –
26 27
28
29 30

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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.