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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
HEI icon
701
HEICO Corp
HEI
$50B
$7K ﹤0.01%
305
– –
HRL icon
702
Hormel Foods
HRL
$14.2B
$7K ﹤0.01%
292
-1,470
-83% -$32.2K
HUN icon
703
Huntsman Corp
HUN
$2.05B
$7K ﹤0.01%
299
– –
KSS icon
704
Kohl's
KSS
$2.13B
$7K ﹤0.01%
125
-1,650
-93% -$90.5K
LHX icon
705
L3Harris
LHX
$55.8B
$7K ﹤0.01%
107
+1
+0.9% +$63
MA icon
706
Mastercard
MA
$500B
$7K ﹤0.01%
90
-160
-64% -$11.9K
MAT icon
707
Mattel
MAT
$4.47B
$7K ﹤0.01%
137
– –
MNST icon
708
Monster Beverage
MNST
$95.3B
$7K ﹤0.01%
612
+180
+42% +$1.77K
MTB icon
709
M&T Bank
MTB
$36.5B
$7K ﹤0.01%
61
– –
NBTB icon
710
NBT Bancorp
NBTB
$2.82B
$7K ﹤0.01%
280
– –
RDUS
711
DELISTED
Radius Recycling
RDUS
$7K ﹤0.01%
200
– –
SAN icon
712
Banco Santander
SAN
$193B
$7K ﹤0.01%
843
-345
-29% -$2.74K
SCHW
713
Charles Schwab
SCHW
$185B
$7K ﹤0.01%
285
– –
SPDW icon
714
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$7K ﹤0.01%
+240
New +$6.88K
TJX icon
715
TJX Companies
TJX
$179B
$7K ﹤0.01%
220
– –
VDC icon
716
Vanguard Consumer Staples ETF
VDC
$8.17B
$7K ﹤0.01%
60
– –
VRTX icon
717
Vertex Pharmaceuticals
VRTX
$124B
$7K ﹤0.01%
89
– –
SAVE
718
DELISTED
Spirit Airlines, Inc.
SAVE
$7K ﹤0.01%
150
-25
-14% -$1.06K
WPS
719
DELISTED
iShares International Developed Property ETF
WPS
$7K ﹤0.01%
200
– –
TWX
720
DELISTED
Time Warner Inc
TWX
$7K ﹤0.01%
111
+1
+0.9% +$65
ITC
721
DELISTED
ITC HOLDINGS CORP
ITC
$7K ﹤0.01%
210
– –
CXA
722
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$7K ﹤0.01%
300
– –
BIDU icon
723
Baidu
BIDU
$35.7B
$6K ﹤0.01%
32
-26
-45% -$4.2K
CMI icon
724
Cummins
CMI
$83.8B
$6K ﹤0.01%
45
-80
-64% -$10.6K
CNI icon
725
Canadian National Railway
CNI
$78.4B
$6K ﹤0.01%
110
– –
27 28
29
30 31

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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.