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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
+1.41%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$8.37M
Cap. Flow
+$34.6M
Cap. Flow %
15.5%
Top 10 Hldgs %
48.31%
Holding
1,114
New
106
Increased
271
Reduced
208
Closed
68

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.43M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.76M
3
DBP icon
Invesco DB Precious Metals Fund
DBP
+$2.67M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.19M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.81M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.5M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.12M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.1M
4
GLD icon
SPDR Gold Trust
GLD
+$1.8M
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$1.46M

Sector Composition

Rank Sector Weight
1 Materials 4.03%
2 Technology 3.06%
3 Energy 3%
4 Financials 2.97%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$632K 0.28%
5,057
+545
+12% +$63.7K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
$629K 0.28%
22,885
-340
-1% -$9.15K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$613K 0.27%
10,184
-856
-8% -$54.2K
DBV
54
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$611K 0.27%
23,345
+12,837
+122% +$327K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$604K 0.27%
29,166
+2,110
+8% +$41.6K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$583K 0.26%
2,328
+111
+5% +$27.2K
BAC.WS.A
57
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$558K 0.25%
67,826
+3,910
+6% +$29.1K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$535K 0.24%
12,419
+927
+8% +$38.9K
IBM icon
59
IBM
IBM
$202B
$534K 0.24%
2,905
-51
-2% -$8.98K
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$529K 0.24%
10,235
-17,336
-63% -$896K
JPM icon
61
JPMorgan Chase
JPM
$939B
$521K 0.23%
8,585
-144
-2% -$8.32K
MO icon
62
Altria Group
MO
$122B
$520K 0.23%
13,882
+408
+3% +$14.8K
IBND icon
63
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$517K 0.23%
13,836
+1,462
+12% +$54K
BAC icon
64
Bank of America
BAC
$435B
$490K 0.22%
28,477
-999
-3% -$16.8K
ICF icon
65
iShares Select U.S. REIT ETF
ICF
$2.12B
$490K 0.22%
11,924
+1,238
+12% +$49.3K
MSFT icon
66
Microsoft
MSFT
$2.84T
$480K 0.21%
11,717
-2,930
-20% -$110K
LINE
67
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$461K 0.21%
16,285
+1,957
+14% +$61.7K
BKLN icon
68
Invesco Senior Loan ETF
BKLN
$7.1B
$460K 0.21%
18,543
+5,024
+37% +$125K
F icon
69
Ford
F
$57.3B
$458K 0.21%
29,344
+9,914
+51% +$153K
EMC
70
DELISTED
EMC CORPORATION
EMC
$458K 0.21%
16,723
-9,969
-37% -$259K
KWK
71
DELISTED
QUICKSILVER RESOURCES INC
KWK
$451K 0.2%
171,558
+40,432
+31% +$123K
ULQ
72
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$447K 0.2%
8,901
-2,749
-24% -$138K
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$443K 0.2%
6,060
+2,745
+83% +$196K
OXY icon
74
Occidental Petroleum
OXY
$57B
$442K 0.2%
4,841
-1,062
-18% -$94.9K
TTE icon
75
TotalEnergies
TTE
$193B
$439K 0.2%
6,700
+226
+3% +$13.9K
1 2
3
4 5

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Partnervest Advisory Services's Q1 2014 Portfolio in Review

As of Q1 2014, Partnervest Advisory Services held 1,114 positions worth $223M, up 3.9% from $215M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Partnervest Advisory Services deployed $34.6M of net new capital in Q1 2014, opening 106 new positions and adding to 271 existing holdings. Its largest new stake was KB Home: 17,500 shares worth $297K.

By sector, the portfolio is most concentrated in Materials at 4% of assets, down from 4.5% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.5M trimmed.

  • Partnervest Advisory Services's largest Q1 2014 buy was KB Home: 17,500 shares worth $297K.
  • Partnervest Advisory Services added most to iShares Core US Aggregate Bond ETF in Q1 2014, an estimated $7.43M increase.
  • Partnervest Advisory Services's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.5M.
  • Partnervest Advisory Services fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q1 2014, selling an estimated $463K.
  • Partnervest Advisory Services's ten largest holdings make up 48% of its $223M portfolio in Q1 2014.
  • Partnervest Advisory Services opened 106 new positions and closed 68 in Q1 2014.
  • Partnervest Advisory Services's portfolio value rose 3.9% quarter-over-quarter to $223M.

Based on Partnervest Advisory Services's 13F filing for Q1 2014, filed 12 May 2014.