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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
+3.44%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$23.1M
Cap. Flow
-$29.8M
Cap. Flow %
-15.2%
Top 10 Hldgs %
47.71%
Holding
1,094
New
122
Increased
303
Reduced
201
Closed
66

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.92M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.62M
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$803K
5
GM.WS.B
General Motors Company
GM.WS.B
+$605K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$7.96M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.45M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.29M
5
DBP icon
Invesco DB Precious Metals Fund
DBP
+$4.8M

Sector Composition

Rank Sector Weight
1 Materials 5.04%
2 Financials 3.16%
3 Technology 2.97%
4 Energy 2.61%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
826
Chubb
CB
$141B
$4K ﹤0.01%
+44
New +$4.02K
CIM
827
Chimera Investment
CIM
$1.06B
$4K ﹤0.01%
+88
New +$3.91K
CLB icon
828
Core Laboratories
CLB
$493M
$4K ﹤0.01%
22
– –
CVE icon
829
Cenovus Energy
CVE
$51.6B
$4K ﹤0.01%
145
-30
-17% -$887
DIOD icon
830
Diodes
DIOD
$3.69B
$4K ﹤0.01%
150
– –
EVT icon
831
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$4K ﹤0.01%
200
– –
FCFS icon
832
FirstCash
FCFS
$9.06B
$4K ﹤0.01%
61
– –
FEZ icon
833
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$4K ﹤0.01%
112
+3
+3% +$109
HMC icon
834
Honda
HMC
$39.3B
$4K ﹤0.01%
110
– –
IBN icon
835
ICICI Bank
IBN
$109B
$4K ﹤0.01%
677
-148
-18% -$869
IFF icon
836
International Flavors & Fragrances
IFF
$20.2B
$4K ﹤0.01%
44
– –
IGM icon
837
iShares Expanded Tech Sector ETF
IGM
$9.78B
$4K ﹤0.01%
+300
New +$3.91K
IWP icon
838
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$4K ﹤0.01%
100
– –
IXC icon
839
iShares Global Energy ETF
IXC
$2.68B
$4K ﹤0.01%
107
+2
+2% +$81
JOUT icon
840
Johnson Outdoors
JOUT
$500M
$4K ﹤0.01%
133
– –
JWN
841
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
75
-150
-67% -$8.86K
KMX icon
842
CarMax
KMX
$8.36B
$4K ﹤0.01%
78
– –
MNST icon
843
Monster Beverage
MNST
$95.6B
$4K ﹤0.01%
432
– –
NEM icon
844
Newmont
NEM
$96.4B
$4K ﹤0.01%
158
+1
+0.6% +$30
PCG icon
845
PG&E
PCG
$39.2B
$4K ﹤0.01%
100
-1,250
-93% -$54.3K
PKE icon
846
Park Aerospace
PKE
$747M
$4K ﹤0.01%
150
– –
SITC icon
847
SITE Centers
SITC
$235M
$4K ﹤0.01%
209
– –
TPR icon
848
Tapestry
TPR
$30.5B
$4K ﹤0.01%
75
– –
VFH icon
849
Vanguard Financials ETF
VFH
$13.6B
$4K ﹤0.01%
100
-100
-50% -$4.13K
XHB icon
850
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$4K ﹤0.01%
140
– –
32 33
34
35 36

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Partnervest Advisory Services's Q3 2013 Portfolio in Review

As of Q3 2013, Partnervest Advisory Services held 1,094 positions worth $196M, down 11% from $219M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Partnervest Advisory Services withdrew a net $29.8M in Q3 2013, closing 66 positions and reducing 201 holdings. Its most notable exit was RIVERBED TECHNOLOGY, INC COM, an estimated $285K position sold in full.

By sector, the portfolio is most concentrated in Materials at 5% of assets, up from 3.9% a quarter earlier, followed by Financials and Technology.

Against the trend, Partnervest Advisory Services opened a new position in abrdn Physical Gold Shares ETF worth $1.92M.

  • Partnervest Advisory Services's largest Q3 2013 buy was abrdn Physical Gold Shares ETF: 146,530 shares worth $1.92M.
  • Partnervest Advisory Services added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2013, an estimated $1.62M increase.
  • Partnervest Advisory Services's biggest Q3 2013 reduction was iShares US Real Estate ETF, cutting an estimated $7.96M.
  • Partnervest Advisory Services fully exited RIVERBED TECHNOLOGY, INC COM in Q3 2013, selling an estimated $285K.
  • Partnervest Advisory Services's ten largest holdings make up 48% of its $196M portfolio in Q3 2013.
  • Partnervest Advisory Services opened 122 new positions and closed 66 in Q3 2013.
  • Partnervest Advisory Services's portfolio value fell 11% quarter-over-quarter to $196M.

Based on Partnervest Advisory Services's 13F filing for Q3 2013, filed 5 Nov 2013.