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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
CSIQ icon
726
Canadian Solar
CSIQ
$925M
$6K ﹤0.01%
200
– –
ERIC icon
727
Ericsson
ERIC
$32.4B
$6K ﹤0.01%
497
-513
-51% -$6.38K
ES icon
728
Eversource Energy
ES
$28.2B
$6K ﹤0.01%
150
– –
ETR icon
729
Entergy
ETR
$51.3B
$6K ﹤0.01%
200
-214
-52% -$6.82K
EXPD icon
730
Expeditors International
EXPD
$22.3B
$6K ﹤0.01%
136
-6
-4% -$262
FENY icon
731
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$6K ﹤0.01%
+215
New +$5.41K
FMC icon
732
FMC
FMC
$1.31B
$6K ﹤0.01%
86
– –
FRT icon
733
Federal Realty Investment Trust
FRT
$10.8B
$6K ﹤0.01%
60
– –
GRC icon
734
Gorman-Rupp
GRC
$2.08B
$6K ﹤0.01%
187
-1
-0.5% -$32
GXC icon
735
State Street SPDR S&P China ETF
GXC
$456M
$6K ﹤0.01%
+73
New +$5.6K
ICE icon
736
Intercontinental Exchange
ICE
$87.4B
$6K ﹤0.01%
+125
New +$5.15K
INTU icon
737
Intuit
INTU
$91.1B
$6K ﹤0.01%
79
-28
-26% -$2.01K
IYZ icon
738
iShares US Telecommunications ETF
IYZ
$1.17B
$6K ﹤0.01%
216
+1
+0.5% +$29
JKHY icon
739
Jack Henry & Associates
JKHY
$11.5B
$6K ﹤0.01%
100
– –
JOE icon
740
St. Joe Company
JOE
$3.55B
$6K ﹤0.01%
300
– –
KOP icon
741
Koppers
KOP
$943M
$6K ﹤0.01%
125
– –
MAC icon
742
Macerich
MAC
$7.47B
$6K ﹤0.01%
96
– –
PMF
743
DELISTED
PIMCO Municipal Income Fund
PMF
$6K ﹤0.01%
500
– –
RELX icon
744
RELX
RELX
$67B
$6K ﹤0.01%
392
-644
-62% -$9.08K
SCC icon
745
ProShares UltraShort Consumer Discretionary
SCC
$7.24M
$6K ﹤0.01%
10
– –
TEL icon
746
TE Connectivity
TEL
$60.1B
$6K ﹤0.01%
107
– –
TLK icon
747
Telkom Indonesia
TLK
$14.2B
$6K ﹤0.01%
352
-10
-3% -$189
TROW icon
748
T. Rowe Price
TROW
$25.7B
$6K ﹤0.01%
68
-6
-8% -$470
KOL
749
DELISTED
VanEck Vectors Coal ETF
KOL
$6K ﹤0.01%
30
-30
-50% -$5.94K
TLP
750
DELISTED
Transmontaigne
TLP
$6K ﹤0.01%
150
– –
28 29
30
31 32

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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.