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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
+3.44%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$23.1M
(-11%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-15.2%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
1,094
New
122
Increased
303
Reduced
201
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.92M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.62M |
| 3 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$1.27M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$803K |
| 5 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$605K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$7.96M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.62M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.45M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.29M |
| 5 |
Invesco DB Precious Metals Fund
DBP
|
+$4.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 5.04% |
| 2 | Financials | 3.16% |
| 3 | Technology | 2.97% |
| 4 | Energy | 2.61% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.07T
| $529K | 0.27% |
4,657
+265
| +6% | +$30.6K |
|
52
Merck
MRK
$324B
| $525K | 0.27% |
11,562
+1,013
| +10% | +$46.3K |
|
53
Occidental Petroleum
OXY
$57B
| $515K | 0.26% |
5,750
+52
| +0.9% | +$4.47K |
|
54
AT&T
T
$165B
| $515K | 0.26% |
20,174
+3,631
| +22% | +$95.3K |
|
55
Freeport-McMoran
FCX
$90B
| $500K | 0.26% |
15,111
-1,095
| -7% | -$33.5K |
|
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $499K | 0.25% |
2,203
+53
| +2% | +$11.8K |
|
57
Howard Hughes
HHH
$3.93B
| $496K | 0.25% |
4,626
+4,617
| +51,300% | +$482K |
|
58
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $494K | 0.25% |
13,392
+9,182
| +218% | +$334K |
|
59
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $471K | 0.24% |
18,265
-280
| -2% | -$7.31K |
|
60
Wells Fargo
WFC
$261B
| $464K | 0.24% |
11,235
+2,151
| +24% | +$91.8K |
|
61
JPMorgan Chase
JPM
$939B
| $460K | 0.23% |
8,907
+1,441
| +19% | +$77.3K |
|
62
Altria Group
MO
$122B
| $455K | 0.23% |
13,246
-4,682
| -26% | -$165K |
|
|
KFN
63
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $454K | 0.23% |
+43,955
| New | +$460K |
|
64
Pfizer
PFE
$140B
| $432K | 0.22% |
15,860
+1,669
| +12% | +$45.4K |
|
|
ADRE
65
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $414K | 0.21% |
11,200
+1,200
| +12% | +$42.9K |
|
66
ConocoPhillips
COP
$147B
| $408K | 0.21% |
5,870
+743
| +14% | +$49.6K |
|
|
BAC.WS.A
67
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $406K | 0.21% |
+66,626
| New | +$414K |
|
|
BBBY
68
Bed Bath & Beyond
BBBY
$473M
| $392K | 0.2% |
17,569
| – | – |
|
69
iShares Gold Trust
IAU
$63B
| $390K | 0.2% |
15,110
-2,925
| -16% | -$75.5K |
|
70
iShares Select U.S. REIT ETF
ICF
$2.12B
| $384K | 0.2% |
9,982
+466
| +5% | +$18.5K |
|
71
Chevron
CVX
$388B
| $383K | 0.2% |
3,156
+251
| +9% | +$30.9K |
|
72
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $378K | 0.19% |
20,212
+17,730
| +714% | +$338K |
|
73
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $375K | 0.19% |
11,254
+67
| +0.6% | +$2.21K |
|
74
Enterprise Products Partners
EPD
$83.8B
| $373K | 0.19% |
12,234
+8,686
| +245% | +$266K |
|
75
PepsiCo
PEP
$186B
| $370K | 0.19% |
4,657
+1,367
| +42% | +$112K |
|
Similar funds
SBWM
CRCP
SIAS
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PW
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F
RGIA
Partnervest Advisory Services's Q3 2013 Portfolio in Review
As of Q3 2013, Partnervest Advisory Services held 1,094 positions worth $196M, down 11% from $219M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Partnervest Advisory Services withdrew a net $29.8M in Q3 2013, closing 66 positions and reducing 201 holdings. Its most notable exit was RIVERBED TECHNOLOGY, INC COM, an estimated $285K position sold in full.
By sector, the portfolio is most concentrated in Materials at 5% of assets, up from 3.9% a quarter earlier, followed by Financials and Technology.
Against the trend, Partnervest Advisory Services opened a new position in abrdn Physical Gold Shares ETF worth $1.92M.
- Partnervest Advisory Services's largest Q3 2013 buy was abrdn Physical Gold Shares ETF: 146,530 shares worth $1.92M.
- Partnervest Advisory Services added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2013, an estimated $1.62M increase.
- Partnervest Advisory Services's biggest Q3 2013 reduction was iShares US Real Estate ETF, cutting an estimated $7.96M.
- Partnervest Advisory Services fully exited RIVERBED TECHNOLOGY, INC COM in Q3 2013, selling an estimated $285K.
- Partnervest Advisory Services's ten largest holdings make up 48% of its $196M portfolio in Q3 2013.
- Partnervest Advisory Services opened 122 new positions and closed 66 in Q3 2013.
- Partnervest Advisory Services's portfolio value fell 11% quarter-over-quarter to $196M.
Based on Partnervest Advisory Services's 13F filing for Q3 2013, filed 5 Nov 2013.