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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
+3.38%
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
-$682K
Cap. Flow
-$20.4M
Cap. Flow %
-9.14%
Top 10 Hldgs %
46.12%
Holding
1,124
New
79
Increased
285
Reduced
243
Closed
65

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.75M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$2.19M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.4M
4
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$810K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$761K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$6.16M
2
DBP icon
Invesco DB Precious Metals Fund
DBP
+$3.75M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
5
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 4.88%
2 Materials 4.31%
3 Energy 3.22%
4 Financials 3.16%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
776
C.H. Robinson
CHRW
$22B
$6K ﹤0.01%
100
– –
CLB icon
777
Core Laboratories
CLB
$538M
$6K ﹤0.01%
34
+14
+70% +$2.49K
CM icon
778
Canadian Imperial Bank of Commerce
CM
$107B
$6K ﹤0.01%
131
– –
CSIQ icon
779
Canadian Solar
CSIQ
$906M
$6K ﹤0.01%
200
– –
DKS icon
780
Dick's Sporting Goods
DKS
$18.4B
$6K ﹤0.01%
123
-5
-4% -$244
ECL icon
781
Ecolab
ECL
$75.6B
$6K ﹤0.01%
+50
New +$5.36K
EPR icon
782
EPR Properties
EPR
$4.86B
$6K ﹤0.01%
107
-44
-29% -$2.38K
EXPD icon
783
Expeditors International
EXPD
$22.9B
$6K ﹤0.01%
136
– –
EXR icon
784
Extra Space Storage
EXR
$31.2B
$6K ﹤0.01%
107
-8
-7% -$412
FENY icon
785
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$6K ﹤0.01%
216
+1
+0.5% +$28
FTNT icon
786
Fortinet
FTNT
$112B
$6K ﹤0.01%
1,175
– –
HEI icon
787
HEICO Corp
HEI
$48.9B
$6K ﹤0.01%
305
– –
INTU icon
788
Intuit
INTU
$81.1B
$6K ﹤0.01%
79
– –
JKHY icon
789
Jack Henry & Associates
JKHY
$10.7B
$6K ﹤0.01%
100
– –
MOS icon
790
The Mosaic Company
MOS
$7.09B
$6K ﹤0.01%
125
– –
NBR icon
791
Nabors Industries
NBR
$1.23B
$6K ﹤0.01%
4
– –
PMX
792
DELISTED
PIMCO Municipal Income Fund III
PMX
$6K ﹤0.01%
500
– –
PRGO icon
793
Perrigo
PRGO
$1.4B
$6K ﹤0.01%
40
– –
PRU icon
794
Prudential Financial
PRU
$41.7B
$6K ﹤0.01%
65
+1
+2% +$84
SPIB icon
795
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6K ﹤0.01%
185
– –
SPLB icon
796
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$6K ﹤0.01%
219
– –
TJX icon
797
TJX Companies
TJX
$170B
$6K ﹤0.01%
220
– –
TPR icon
798
Tapestry
TPR
$28.8B
$6K ﹤0.01%
175
– –
TROW icon
799
T. Rowe Price
TROW
$25B
$6K ﹤0.01%
68
– –
WPC icon
800
W.P. Carey
WPC
$17.1B
$6K ﹤0.01%
89
– –
30 31
32
33 34

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Partnervest Advisory Services's Q2 2014 Portfolio in Review

As of Q2 2014, Partnervest Advisory Services held 1,124 positions worth $223M, down 0.31% from $223M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Partnervest Advisory Services withdrew a net $20.4M in Q2 2014, closing 65 positions and reducing 243 holdings. Its most notable exit was Invesco DB Precious Metals Fund, an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.1% a quarter earlier, followed by Materials and Energy.

Against the trend, Partnervest Advisory Services opened a new position in AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK worth $851K.

  • Partnervest Advisory Services's largest Q2 2014 buy was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK: 78,171 shares worth $851K.
  • Partnervest Advisory Services added most to IBM in Q2 2014, an estimated $3.75M increase.
  • Partnervest Advisory Services's biggest Q2 2014 reduction was iShares US Real Estate ETF, cutting an estimated $6.16M.
  • Partnervest Advisory Services fully exited Invesco DB Precious Metals Fund in Q2 2014, selling an estimated $3.75M.
  • Partnervest Advisory Services's ten largest holdings make up 46% of its $223M portfolio in Q2 2014.
  • Partnervest Advisory Services opened 79 new positions and closed 65 in Q2 2014.
  • Partnervest Advisory Services's portfolio value fell 0.31% quarter-over-quarter to $223M.

Based on Partnervest Advisory Services's 13F filing for Q2 2014, filed 14 Aug 2014.