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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
+3.38%
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
-$682K
(-0.31%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
1,124
New
79
Increased
285
Reduced
243
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$3.75M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$2.19M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.4M |
| 4 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
+$810K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$761K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$6.16M |
| 2 |
Invesco DB Precious Metals Fund
DBP
|
+$3.75M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.17M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.14M |
| 5 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.88% |
| 2 | Materials | 4.31% |
| 3 | Energy | 3.22% |
| 4 | Financials | 3.16% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.07T
| $665K | 0.3% |
5,252
+195
| +4% | +$24.7K |
|
52
Philip Morris
PM
$301B
| $663K | 0.3% |
7,863
-32
| -0.4% | -$2.75K |
|
53
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $641K | 0.29% |
9,598
-7,741
| -45% | -$509K |
|
|
LNCO
54
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $637K | 0.29% |
+20,373
| New | +$576K |
|
55
SPDR Gold Trust
GLD
$131B
| $633K | 0.28% |
4,947
-645
| -12% | -$80.1K |
|
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $631K | 0.28% |
2,421
+93
| +4% | +$23.3K |
|
57
Occidental Petroleum
OXY
$57B
| $627K | 0.28% |
6,380
+1,539
| +32% | +$145K |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $626K | 0.28% |
7,784
-221
| -3% | -$17.7K |
|
59
iShares Select U.S. REIT ETF
ICF
$2.12B
| $587K | 0.26% |
13,444
+1,520
| +13% | +$65.4K |
|
60
Altria Group
MO
$122B
| $587K | 0.26% |
14,002
+120
| +0.9% | +$4.83K |
|
|
DOG
61
ProShares Short Dow30
DOG
$96.8M
| $585K | 0.26% |
5,800
+3,550
| +158% | +$364K |
|
62
iShares Core S&P 500 ETF
IVV
$876B
| $557K | 0.25% |
2,827
+1,109
| +65% | +$212K |
|
63
iShares US Transportation ETF
IYT
$2.33B
| $546K | 0.25% |
14,848
+10,500
| +241% | +$370K |
|
64
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $527K | 0.24% |
23,822
-5,344
| -18% | -$114K |
|
65
Petrobras
PBR
$121B
| $525K | 0.24% |
35,883
-15,000
| -29% | -$219K |
|
66
JPMorgan Chase
JPM
$939B
| $513K | 0.23% |
8,895
+310
| +4% | +$17.4K |
|
67
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $493K | 0.22% |
10,944
+4,629
| +73% | +$199K |
|
68
TotalEnergies
TTE
$193B
| $492K | 0.22% |
6,819
+119
| +2% | +$8.33K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$111B
| $491K | 0.22% |
6,298
+625
| +11% | +$47.8K |
|
|
BAC.WS.A
70
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $490K | 0.22% |
71,395
+3,569
| +5% | +$26.2K |
|
71
ConocoPhillips
COP
$147B
| $479K | 0.22% |
5,591
+157
| +3% | +$12.2K |
|
72
iShares Select Dividend ETF
DVY
$24B
| $479K | 0.22% |
6,223
+794
| +15% | +$59.3K |
|
|
KWK
73
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $468K | 0.21% |
175,184
+3,626
| +2% | +$9.85K |
|
74
Microsoft
MSFT
$2.84T
| $466K | 0.21% |
11,177
-540
| -5% | -$21.9K |
|
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $465K | 0.21% |
7,108
+780
| +12% | +$50.5K |
|
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Partnervest Advisory Services's Q2 2014 Portfolio in Review
As of Q2 2014, Partnervest Advisory Services held 1,124 positions worth $223M, down 0.31% from $223M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Partnervest Advisory Services withdrew a net $20.4M in Q2 2014, closing 65 positions and reducing 243 holdings. Its most notable exit was Invesco DB Precious Metals Fund, an estimated $3.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.1% a quarter earlier, followed by Materials and Energy.
Against the trend, Partnervest Advisory Services opened a new position in AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK worth $851K.
- Partnervest Advisory Services's largest Q2 2014 buy was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK: 78,171 shares worth $851K.
- Partnervest Advisory Services added most to IBM in Q2 2014, an estimated $3.75M increase.
- Partnervest Advisory Services's biggest Q2 2014 reduction was iShares US Real Estate ETF, cutting an estimated $6.16M.
- Partnervest Advisory Services fully exited Invesco DB Precious Metals Fund in Q2 2014, selling an estimated $3.75M.
- Partnervest Advisory Services's ten largest holdings make up 46% of its $223M portfolio in Q2 2014.
- Partnervest Advisory Services opened 79 new positions and closed 65 in Q2 2014.
- Partnervest Advisory Services's portfolio value fell 0.31% quarter-over-quarter to $223M.
Based on Partnervest Advisory Services's 13F filing for Q2 2014, filed 14 Aug 2014.