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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
EEP
751
DELISTED
Enbridge Energy Partners
EEP
$6K ﹤0.01%
+200
New +$5.97K
AHGP
752
DELISTED
Alliance Holdings GP
AHGP
$6K ﹤0.01%
110
+10
+10% +$575
STR
753
DELISTED
QUESTAR CORP
STR
$6K ﹤0.01%
282
– –
SIRO
754
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$6K ﹤0.01%
92
-5
-5% -$347
SIAL
755
DELISTED
SIGMA - ALDRICH CORP
SIAL
$6K ﹤0.01%
60
-5
-8% -$434
HCC
756
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$6K ﹤0.01%
125
– –
WBK
757
DELISTED
Westpac Banking Corporation
WBK
$6K ﹤0.01%
190
– –
ADI icon
758
Analog Devices
ADI
$174B
$5K ﹤0.01%
105
– –
APH icon
759
Amphenol
APH
$189B
$5K ﹤0.01%
488
-40
-8% -$414
BLW icon
760
BlackRock Limited Duration Income Trust
BLW
$489M
$5K ﹤0.01%
300
– –
BTE icon
761
Baytex Energy
BTE
$2.97B
$5K ﹤0.01%
118
– –
DVYE icon
762
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$5K ﹤0.01%
100
– –
EWX icon
763
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$644M
$5K ﹤0.01%
105
– –
EXR icon
764
Extra Space Storage
EXR
$33B
$5K ﹤0.01%
121
– –
FEZ icon
765
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$5K ﹤0.01%
112
– –
HMC icon
766
Honda
HMC
$39.9B
$5K ﹤0.01%
110
– –
HSY icon
767
Hershey
HSY
$37.6B
$5K ﹤0.01%
54
+4
+8% +$385
IXC icon
768
iShares Global Energy ETF
IXC
$2.75B
$5K ﹤0.01%
108
+1
+0.9% +$42
IYE icon
769
iShares US Energy ETF
IYE
$1.73B
$5K ﹤0.01%
+100
New +$4.9K
JWN
770
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
75
– –
LNC icon
771
Lincoln National
LNC
$8.05B
$5K ﹤0.01%
102
-676
-87% -$32.4K
NDSN icon
772
Nordson
NDSN
$16.5B
$5K ﹤0.01%
64
-3
-4% -$218
NGG icon
773
National Grid
NGG
$79.9B
$5K ﹤0.01%
73
-62
-46% -$3.72K
NLY icon
774
Annaly Capital Management
NLY
$17.4B
$5K ﹤0.01%
134
+2
+2% +$87
PMX
775
DELISTED
PIMCO Municipal Income Fund III
PMX
$5K ﹤0.01%
500
– –
29 30
31
32 33

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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.