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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
AWK icon
801
American Water Works
AWK
$26.9B
$4K ﹤0.01%
100
– –
BIV icon
802
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4K ﹤0.01%
+51
New +$4.26K
CIM
803
Chimera Investment
CIM
$1.06B
$4K ﹤0.01%
88
– –
CLB icon
804
Core Laboratories
CLB
$467M
$4K ﹤0.01%
20
-2
-9% -$372
CPT icon
805
Camden Property Trust
CPT
$11.5B
$4K ﹤0.01%
74
– –
CWEN icon
806
Clearway Energy Class C
CWEN
$4.77B
$4K ﹤0.01%
200
– –
DIOD icon
807
Diodes
DIOD
$3.51B
$4K ﹤0.01%
150
– –
ELS icon
808
Equity Lifestyle Properties
ELS
$13B
$4K ﹤0.01%
194
– –
ENB icon
809
Enbridge
ENB
$121B
$4K ﹤0.01%
101
-46
-31% -$1.94K
EVT icon
810
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$4K ﹤0.01%
200
– –
GDXJ icon
811
VanEck Junior Gold Miners ETF
GDXJ
$6.9B
$4K ﹤0.01%
125
-50
-29% -$1.72K
GPN icon
812
Global Payments
GPN
$24B
$4K ﹤0.01%
136
– –
ING icon
813
ING
ING
$93.3B
$4K ﹤0.01%
300
– –
IPG
814
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
200
– –
IWP icon
815
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$4K ﹤0.01%
100
– –
KMX icon
816
CarMax
KMX
$8.55B
$4K ﹤0.01%
78
– –
MAN icon
817
ManpowerGroup
MAN
$2.62B
$4K ﹤0.01%
+41
New +$3.28K
NAT icon
818
Nordic American Tanker
NAT
$1.37B
$4K ﹤0.01%
376
+8
+2% +$66
ODP
819
DELISTED
ODP
ODP
$4K ﹤0.01%
+67
New +$3.55K
ACH
820
Accendra Health
ACH
$250M
$4K ﹤0.01%
+100
New +$3.67K
PKE icon
821
Park Aerospace
PKE
$722M
$4K ﹤0.01%
150
– –
PPG icon
822
PPG Industries
PPG
$24.8B
$4K ﹤0.01%
40
– –
PRU icon
823
Prudential Financial
PRU
$42.9B
$4K ﹤0.01%
47
-290
-86% -$24.8K
REG icon
824
Regency Centers
REG
$14.8B
$4K ﹤0.01%
93
-5
-5% -$244
RLI icon
825
RLI Corp
RLI
$5.99B
$4K ﹤0.01%
172
-108
-39% -$2.56K
31 32
33
34 35

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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.