We are live on ! Find out more
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
SLGN icon
776
Silgan Holdings
SLGN
$4.42B
$5K ﹤0.01%
200
– –
SVM
777
Silvercorp Metals
SVM
$2.01B
$5K ﹤0.01%
2,250
– –
TECK icon
778
Teck Resources
TECK
$28.1B
$5K ﹤0.01%
200
– –
TRN icon
779
Trinity Industries
TRN
$2.99B
$5K ﹤0.01%
278
– –
VCR icon
780
Vanguard Consumer Discretionary ETF
VCR
$5.99B
$5K ﹤0.01%
50
– –
VLO icon
781
Valero Energy
VLO
$91.2B
$5K ﹤0.01%
100
– –
WHR icon
782
Whirlpool
WHR
$2.49B
$5K ﹤0.01%
34
-200
-85% -$29.3K
HEP
783
DELISTED
Holly Energy Partners, L.P.
HEP
$5K ﹤0.01%
140
– –
HYLD
784
DELISTED
High Yield ETF
HYLD
$5K ﹤0.01%
106
-494
-82% -$25.6K
CHK
785
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
1
– –
EQM
786
DELISTED
EQM Midstream Partners, LP
EQM
$5K ﹤0.01%
90
– –
BCS.PRD.CL
787
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$5K ﹤0.01%
+200
New +$5.09K
RBS.PRT
788
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$5K ﹤0.01%
+205
New +$4.94K
SD
789
DELISTED
SANDRIDGE ENERGY, INC.
SD
$5K ﹤0.01%
745
– –
HSH
790
DELISTED
HILLSHIRE BRANDS CO
HSH
$5K ﹤0.01%
160
– –
SBNY
791
DELISTED
Signature Bank
SBNY
$5K ﹤0.01%
+42
New +$4.3K
PEI
792
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$5K ﹤0.01%
18
– –
AES.PRC.CL
793
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$5K ﹤0.01%
100
– –
GIVE
794
DELISTED
AdvisorShares Global Echo ETF
GIVE
$5K ﹤0.01%
85
+35
+70% +$2.06K
BCS.PRA.CL
795
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$5K ﹤0.01%
+205
New +$5.15K
WPZ
796
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$5K ﹤0.01%
96
– –
AGN
797
DELISTED
Allergan Inc
AGN
$5K ﹤0.01%
45
– –
ABR icon
798
Arbor Realty Trust
ABR
$973M
$4K ﹤0.01%
545
– –
AEE icon
799
Ameren
AEE
$31B
$4K ﹤0.01%
100
– –
ANSS
800
DELISTED
Ansys
ANSS
$4K ﹤0.01%
41
-573
-93% -$49.2K
30 31
32
33 34

Similar funds

SBWM
Sunflower Bank Wealth Management Scottsdale, Arizona $299M AUM 13.16% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
SIAS
Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return
WIP
Wellesley Investment Partners Wellesley, Massachusetts $293M AUM 8.92% 1-Year Est. Return
PW
Price Wealth Austin, Texas $357M AUM 7% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
F
Filament Seattle, Washington $369M AUM 35.25% 1-Year Est. Return
RGIA
Rainier Group Investment Advisory Bellevue, Washington $252M AUM 22.67% 1-Year Est. Return

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.