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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
-0.79%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$30.5M
Cap. Flow
-$28.3M
Cap. Flow %
-14.71%
Top 10 Hldgs %
54.27%
Holding
1,060
New
2
Increased
88
Reduced
48
Closed
905

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.36M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.49M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.23M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.84M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.52M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Materials 4.12%
3 Energy 2.85%
4 Financials 2.35%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZA icon
51
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$708K 0.37%
28,191
-1,797
-6% -$44.7K
PM icon
52
Philip Morris
PM
$301B
$677K 0.35%
8,121
+258
+3% +$21.8K
QQQ icon
53
Invesco QQQ Trust
QQQ
$455B
$657K 0.34%
6,648
+2,507
+61% +$244K
LNCO
54
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$646K 0.34%
22,304
+1,931
+9% +$58.4K
ACWV icon
55
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$637K 0.33%
9,548
-50
-0.5% -$3.36K
MO icon
56
Altria Group
MO
$122B
$637K 0.33%
13,857
-145
-1% -$6.21K
XOM icon
57
ExxonMobil
XOM
$651B
$620K 0.32%
6,592
-1,416
-18% -$141K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$614K 0.32%
2,463
+42
+2% +$10.8K
IYT icon
59
iShares US Transportation ETF
IYT
$2.33B
$601K 0.31%
15,924
+1,076
+7% +$40.3K
BAC.WS.A
60
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$591K 0.31%
78,757
+7,362
+10% +$52.1K
ICF icon
61
iShares Select U.S. REIT ETF
ICF
$2.12B
$574K 0.3%
13,596
+152
+1% +$6.72K
DOG
62
ProShares Short Dow30
DOG
$96.8M
$572K 0.3%
5,800
– –
JPM icon
63
JPMorgan Chase
JPM
$939B
$558K 0.29%
9,268
+373
+4% +$21.8K
MSFT icon
64
Microsoft
MSFT
$2.84T
$552K 0.29%
11,900
+723
+6% +$32.3K
DVY icon
65
iShares Select Dividend ETF
DVY
$24B
$549K 0.29%
7,435
+1,212
+19% +$91.4K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$539K 0.28%
25,636
+1,814
+8% +$38.4K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$519K 0.27%
6,497
-1,287
-17% -$103K
IHE icon
68
iShares US Pharmaceuticals ETF
IHE
$1.47B
$505K 0.26%
10,794
-150
-1% -$6.77K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$500K 0.26%
6,496
+198
+3% +$15.4K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$479K 0.25%
6,054
-366
-6% -$26.8K
EFAV icon
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$478K 0.25%
7,632
+524
+7% +$34K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$876B
$474K 0.25%
2,390
-437
-15% -$87K
TTE icon
73
TotalEnergies
TTE
$193B
$472K 0.25%
7,319
+500
+7% +$33.1K
BKLN icon
74
Invesco Senior Loan ETF
BKLN
$7.1B
$465K 0.24%
19,146
+798
+4% +$19.7K
COP icon
75
ConocoPhillips
COP
$147B
$459K 0.24%
6,005
+414
+7% +$33.9K
1 2
3
4 5

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Partnervest Advisory Services's Q3 2014 Portfolio in Review

As of Q3 2014, Partnervest Advisory Services held 1,060 positions worth $192M, down 14% from $223M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Partnervest Advisory Services withdrew a net $28.3M in Q3 2014, closing 905 positions and reducing 48 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 4.9% a quarter earlier, followed by Materials and Energy.

Against the trend, Partnervest Advisory Services opened a new position in iShares Intermediate Government/Credit Bond ETF worth $2.22M.

  • Partnervest Advisory Services's largest Q3 2014 buy was iShares Intermediate Government/Credit Bond ETF: 20,129 shares worth $2.22M.
  • Partnervest Advisory Services added most to IBM in Q3 2014, an estimated $4.36M increase.
  • Partnervest Advisory Services's biggest Q3 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.2M.
  • Partnervest Advisory Services fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2014, selling an estimated $1.84M.
  • Partnervest Advisory Services's ten largest holdings make up 54% of its $192M portfolio in Q3 2014.
  • Partnervest Advisory Services opened 2 new positions and closed 905 in Q3 2014.
  • Partnervest Advisory Services's portfolio value fell 14% quarter-over-quarter to $192M.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.