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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
+1.41%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$8.37M
Cap. Flow
+$34.6M
Cap. Flow %
15.5%
Top 10 Hldgs %
48.31%
Holding
1,114
New
106
Increased
271
Reduced
208
Closed
68

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.43M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.76M
3
DBP icon
Invesco DB Precious Metals Fund
DBP
+$2.67M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.19M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.81M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.5M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.12M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.1M
4
GLD icon
SPDR Gold Trust
GLD
+$1.8M
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$1.46M

Sector Composition

Rank Sector Weight
1 Materials 4.03%
2 Technology 3.06%
3 Energy 3%
4 Financials 2.97%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
776
Vertex Pharmaceuticals
VRTX
$124B
$6K ﹤0.01%
89
– –
TLP
777
DELISTED
Transmontaigne
TLP
$6K ﹤0.01%
150
– –
EEP
778
DELISTED
Enbridge Energy Partners
EEP
$6K ﹤0.01%
204
+4
+2% +$112
SIAL
779
DELISTED
SIGMA - ALDRICH CORP
SIAL
$6K ﹤0.01%
60
– –
HCC
780
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$6K ﹤0.01%
125
– –
HSH
781
DELISTED
HILLSHIRE BRANDS CO
HSH
$6K ﹤0.01%
160
– –
WBK
782
DELISTED
Westpac Banking Corporation
WBK
$6K ﹤0.01%
190
– –
TWC
783
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6K ﹤0.01%
47
-1,894
-98% -$259K
AWK icon
784
American Water Works
AWK
$27B
$5K ﹤0.01%
117
+17
+17% +$735
BIDU icon
785
Baidu
BIDU
$35.6B
$5K ﹤0.01%
32
– –
BTE icon
786
Baytex Energy
BTE
$2.86B
$5K ﹤0.01%
118
– –
CHRW icon
787
C.H. Robinson
CHRW
$20B
$5K ﹤0.01%
100
-114
-53% -$6.21K
CPT icon
788
Camden Property Trust
CPT
$11.4B
$5K ﹤0.01%
74
– –
DHC
789
Diversified Healthcare Trust
DHC
$2.28B
$5K ﹤0.01%
209
-1,185
-85% -$25.9K
EWX icon
790
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$5K ﹤0.01%
105
– –
EXPD icon
791
Expeditors International
EXPD
$22.4B
$5K ﹤0.01%
136
– –
FEZ icon
792
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$5K ﹤0.01%
113
+1
+0.9% +$41
FTNT icon
793
Fortinet
FTNT
$110B
$5K ﹤0.01%
+1,175
New +$5.14K
FYX icon
794
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$5K ﹤0.01%
+102
New +$4.87K
GDXJ icon
795
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$5K ﹤0.01%
125
– –
GXC icon
796
State Street SPDR S&P China ETF
GXC
$453M
$5K ﹤0.01%
73
– –
ICE icon
797
Intercontinental Exchange
ICE
$86.4B
$5K ﹤0.01%
125
– –
IXC icon
798
iShares Global Energy ETF
IXC
$2.68B
$5K ﹤0.01%
108
– –
KOP icon
799
Koppers
KOP
$965M
$5K ﹤0.01%
125
– –
LNC icon
800
Lincoln National
LNC
$8.19B
$5K ﹤0.01%
103
+1
+1% +$50
30 31
32
33 34

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Partnervest Advisory Services's Q1 2014 Portfolio in Review

As of Q1 2014, Partnervest Advisory Services held 1,114 positions worth $223M, up 3.9% from $215M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Partnervest Advisory Services deployed $34.6M of net new capital in Q1 2014, opening 106 new positions and adding to 271 existing holdings. Its largest new stake was KB Home: 17,500 shares worth $297K.

By sector, the portfolio is most concentrated in Materials at 4% of assets, down from 4.5% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.5M trimmed.

  • Partnervest Advisory Services's largest Q1 2014 buy was KB Home: 17,500 shares worth $297K.
  • Partnervest Advisory Services added most to iShares Core US Aggregate Bond ETF in Q1 2014, an estimated $7.43M increase.
  • Partnervest Advisory Services's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.5M.
  • Partnervest Advisory Services fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q1 2014, selling an estimated $463K.
  • Partnervest Advisory Services's ten largest holdings make up 48% of its $223M portfolio in Q1 2014.
  • Partnervest Advisory Services opened 106 new positions and closed 68 in Q1 2014.
  • Partnervest Advisory Services's portfolio value rose 3.9% quarter-over-quarter to $223M.

Based on Partnervest Advisory Services's 13F filing for Q1 2014, filed 12 May 2014.