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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
-0.79%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$30.5M
Cap. Flow
-$28.3M
Cap. Flow %
-14.71%
Top 10 Hldgs %
54.27%
Holding
1,060
New
2
Increased
88
Reduced
48
Closed
905

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.36M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.49M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.23M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.84M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.52M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Materials 4.12%
3 Energy 2.85%
4 Financials 2.35%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
676
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-2,461
Closed -$76K
SKYY icon
677
First Trust Cloud Computing ETF
SKYY
$2.82B
– –
-1,535
Closed -$42K
SLB icon
678
SLB Ltd
SLB
$74.2B
– –
-427
Closed -$50K
SLGN icon
679
Silgan Holdings
SLGN
$5.07B
– –
-200
Closed -$5K
SLV icon
680
iShares Silver Trust
SLV
$27.6B
– –
-3,002
Closed -$61K
SMCI icon
681
Super Micro Computer
SMCI
$18.4B
– –
-58,820
Closed -$149K
SMFG icon
682
Sumitomo Mitsui Financial
SMFG
$163B
– –
-2,861
Closed -$24K
SMLV icon
683
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
– –
-470
Closed -$35K
SNA icon
684
Snap-on
SNA
$21.7B
– –
-229
Closed -$27K
SO icon
685
Southern Company
SO
$109B
– –
-1,538
Closed -$70K
SON icon
686
Sonoco
SON
$5.99B
– –
-232
Closed -$10K
SONY icon
687
Sony
SONY
$133B
– –
-6,060
Closed -$20K
SPDW icon
688
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-2,501
Closed -$76K
SPEM icon
689
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-238
Closed -$8K
SPEU icon
690
State Street SPDR Portfolio Europe ETF
SPEU
$719M
– –
-34
Closed -$1K
SPG icon
691
Simon Property Group
SPG
$76.8B
– –
-230
Closed -$38K
SPIP icon
692
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-464
Closed -$13K
SPIB icon
693
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-185
Closed -$6K
SPLB icon
694
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
– –
-219
Closed -$6K
SPLV icon
695
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
– –
-4,491
Closed -$160K
SPMB icon
696
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
– –
-524
Closed -$14K
SPSB icon
697
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-294
Closed -$9K
SPSM icon
698
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
– –
-675
Closed -$16K
SPTI icon
699
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-316
Closed -$9K
SPTL icon
700
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-20
Closed -$1K
26 27
28
29 30

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Partnervest Advisory Services's Q3 2014 Portfolio in Review

As of Q3 2014, Partnervest Advisory Services held 1,060 positions worth $192M, down 14% from $223M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Partnervest Advisory Services withdrew a net $28.3M in Q3 2014, closing 905 positions and reducing 48 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 4.9% a quarter earlier, followed by Materials and Energy.

Against the trend, Partnervest Advisory Services opened a new position in iShares Intermediate Government/Credit Bond ETF worth $2.22M.

  • Partnervest Advisory Services's largest Q3 2014 buy was iShares Intermediate Government/Credit Bond ETF: 20,129 shares worth $2.22M.
  • Partnervest Advisory Services added most to IBM in Q3 2014, an estimated $4.36M increase.
  • Partnervest Advisory Services's biggest Q3 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.2M.
  • Partnervest Advisory Services fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2014, selling an estimated $1.84M.
  • Partnervest Advisory Services's ten largest holdings make up 54% of its $192M portfolio in Q3 2014.
  • Partnervest Advisory Services opened 2 new positions and closed 905 in Q3 2014.
  • Partnervest Advisory Services's portfolio value fell 14% quarter-over-quarter to $192M.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.