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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
+0.69%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$14.2M
(+7.4%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
53.82%
Holding
185
New
34
Increased
50
Reduced
68
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.5M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.14M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$2.84M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.52M |
| 5 |
Invesco DB Precious Metals Fund
DBP
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.14M |
| 2 |
Vanguard Total Bond Market
BND
|
+$948K |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$873K |
| 4 |
ProShares Short S&P500
SH
|
+$858K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$818K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.32% |
| 2 | Materials | 3.12% |
| 3 | Energy | 2.67% |
| 4 | Financials | 2.36% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $737K | 0.36% |
5,859
-466
| -7% | -$56.5K |
|
52
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $711K | 0.34% |
27,983
-208
| -0.7% | -$5.26K |
|
53
Occidental Petroleum
OXY
$57B
| $709K | 0.34% |
8,812
-230
| -3% | -$19.1K |
|
54
Altria Group
MO
$122B
| $685K | 0.33% |
13,904
+47
| +0.3% | +$2.29K |
|
55
Wells Fargo
WFC
$261B
| $683K | 0.33% |
12,461
-2,637
| -17% | -$140K |
|
56
ExxonMobil
XOM
$651B
| $665K | 0.32% |
7,188
+596
| +9% | +$55.6K |
|
57
Philip Morris
PM
$301B
| $664K | 0.32% |
8,158
+37
| +0.5% | +$3.18K |
|
58
Invesco QQQ Trust
QQQ
$455B
| $661K | 0.32% |
6,406
-242
| -4% | -$24.5K |
|
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $655K | 0.32% |
2,482
+19
| +0.8% | +$4.86K |
|
60
Procter & Gamble
PG
$343B
| $655K | 0.32% |
7,187
+2,818
| +64% | +$248K |
|
61
iShares Select U.S. REIT ETF
ICF
$2.12B
| $652K | 0.32% |
13,464
-132
| -1% | -$6.16K |
|
62
Microsoft
MSFT
$2.84T
| $640K | 0.31% |
13,778
+1,878
| +16% | +$88.2K |
|
63
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $630K | 0.31% |
9,147
-401
| -4% | -$27.4K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$111B
| $578K | 0.28% |
7,120
+624
| +10% | +$49.3K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $568K | 0.28% |
+15,000
| New | +$581K |
|
66
iShares Select Dividend ETF
DVY
$24B
| $567K | 0.27% |
7,135
-300
| -4% | -$23.2K |
|
67
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $566K | 0.27% |
11,214
+420
| +4% | +$20.5K |
|
68
TotalEnergies
TTE
$193B
| $536K | 0.26% |
8,892
+1,573
| +21% | +$88.7K |
|
|
HCT
69
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $532K | 0.26% |
44,671
-34,500
| -44% | -$391K |
|
70
TSMC
TSM
$2.09T
| $512K | 0.25% |
22,875
+582
| +3% | +$12.7K |
|
|
BAC.WS.A
71
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $510K | 0.25% |
72,483
-6,274
| -8% | -$44.5K |
|
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $501K | 0.24% |
8,124
+492
| +6% | +$30.8K |
|
73
Transocean
RIG
$5.92B
| $496K | 0.24% |
27,050
+16,820
| +164% | +$420K |
|
74
Meta Platforms (Facebook)
META
$1.51T
| $472K | 0.23% |
6,054
| – | – |
|
75
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $471K | 0.23% |
20,004
-5,632
| -22% | -$127K |
|
Similar funds
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RGIA
Partnervest Advisory Services's Q4 2014 Portfolio in Review
As of Q4 2014, Partnervest Advisory Services held 185 positions worth $206M, up 7.4% from $192M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Partnervest Advisory Services deployed $24.9M of net new capital in Q4 2014, opening 34 new positions and adding to 50 existing holdings. Its largest new stake was iShares US Real Estate ETF: 37,986 shares worth $2.92M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.3% a quarter earlier, followed by Materials and Energy.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.14M trimmed.
- Partnervest Advisory Services's largest Q4 2014 buy was iShares US Real Estate ETF: 37,986 shares worth $2.92M.
- Partnervest Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $5.5M increase.
- Partnervest Advisory Services's biggest Q4 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.14M.
- Partnervest Advisory Services fully exited Vanguard Total Bond Market in Q4 2014, selling an estimated $948K.
- Partnervest Advisory Services's ten largest holdings make up 54% of its $206M portfolio in Q4 2014.
- Partnervest Advisory Services opened 34 new positions and closed 24 in Q4 2014.
- Partnervest Advisory Services's portfolio value rose 7.4% quarter-over-quarter to $206M.
Based on Partnervest Advisory Services's 13F filing for Q4 2014, filed 13 Feb 2015.