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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
JNJ icon
51
Johnson & Johnson
JNJ
$635B
$646K 0.3%
7,051
-695
-9% -$64.1K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
$622K 0.29%
23,225
+1,480
+7% +$38.2K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$619K 0.29%
6,107
-17,462
-74% -$1.77M
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$603K 0.28%
11,040
-170
-2% -$8.54K
BSCH
55
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$600K 0.28%
26,464
-7,156
-21% -$162K
ULQ
56
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$585K 0.27%
11,650
+840
+8% +$42.2K
BWZ icon
57
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$565K 0.26%
+15,777
New +$568K
MSFT icon
58
Microsoft
MSFT
$2.84T
$548K 0.25%
14,647
-8,876
-38% -$322K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$541K 0.25%
2,217
+14
+0.6% +$3.29K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$539K 0.25%
16,122
+15,320
+1,910% +$487K
OXY icon
61
Occidental Petroleum
OXY
$57B
$538K 0.25%
5,903
+153
+3% +$14K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$537K 0.25%
15,115
+4,323
+40% +$150K
KFN
63
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$536K 0.25%
43,955
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$535K 0.25%
4,512
-145
-3% -$16.8K
IBM icon
65
IBM
IBM
$202B
$530K 0.25%
2,956
-344
-10% -$59.3K
MO icon
66
Altria Group
MO
$122B
$517K 0.24%
13,474
+228
+2% +$8.42K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$514K 0.24%
27,056
+6,844
+34% +$131K
JPM icon
68
JPMorgan Chase
JPM
$939B
$510K 0.24%
8,729
-178
-2% -$9.75K
PBR icon
69
Petrobras
PBR
$121B
$494K 0.23%
35,883
– –
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$494K 0.23%
11,492
+10,439
+991% +$440K
WFC icon
71
Wells Fargo
WFC
$261B
$478K 0.22%
10,532
-703
-6% -$30.4K
MCD icon
72
McDonald's
MCD
$188B
$470K 0.22%
4,841
+1,678
+53% +$161K
STPZ icon
73
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$463K 0.22%
8,756
+4,566
+109% +$242K
BAX icon
74
Baxter International
BAX
$11.6B
$462K 0.21%
12,221
+11,709
+2,287% +$425K
BAC icon
75
Bank of America
BAC
$435B
$459K 0.21%
29,476
+16,780
+132% +$249K
1 2
3
4 5

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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.