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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
SCZ icon
826
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$4K ﹤0.01%
+70
New +$3.47K
SDOW icon
827
ProShares UltraPro Short Dow 30
SDOW
$160M
$4K ﹤0.01%
1
– –
SHG icon
828
Shinhan Financial Group
SHG
$32.8B
$4K ﹤0.01%
78
-5
-6% -$214
SITC icon
829
SITE Centers
SITC
$235M
$4K ﹤0.01%
209
– –
SMLV icon
830
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$4K ﹤0.01%
50
– –
SYY icon
831
Sysco
SYY
$40.8B
$4K ﹤0.01%
+102
New +$3.45K
TFC icon
832
Truist Financial
TFC
$64.7B
$4K ﹤0.01%
95
– –
VFH icon
833
Vanguard Financials ETF
VFH
$13.6B
$4K ﹤0.01%
100
– –
VMO icon
834
Invesco Municipal Opportunity Trust
VMO
$653M
$4K ﹤0.01%
+313
New +$3.6K
YPF icon
835
YPF
YPF
$19.5B
$4K ﹤0.01%
122
-7
-5% -$179
QVCGA
836
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
3
– –
FCRD
837
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$4K ﹤0.01%
245
– –
PTNR
838
DELISTED
Partner Communications
PTNR
$4K ﹤0.01%
388
-490
-56% -$4.29K
FMO
839
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$4K ﹤0.01%
32
+1
+3% +$124
NBL
840
DELISTED
Noble Energy, Inc.
NBL
$4K ﹤0.01%
60
– –
SDRL
841
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
LPT
842
DELISTED
Liberty Property Trust
LPT
$4K ﹤0.01%
128
-6
-4% -$210
RDC
843
DELISTED
Rowan Companies Plc
RDC
$4K ﹤0.01%
100
– –
FCE.A
844
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4K ﹤0.01%
196
-13
-6% -$253
WGL
845
DELISTED
Wgl Holdings
WGL
$4K ﹤0.01%
+100
New +$4.16K
DFT
846
DELISTED
DuPont Fabros Technology Inc.
DFT
$4K ﹤0.01%
155
– –
GML
847
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$4K ﹤0.01%
70
– –
YHOO
848
DELISTED
Yahoo Inc
YHOO
$4K ﹤0.01%
100
-600
-86% -$21.5K
SNDK
849
DELISTED
SANDISK CORP
SNDK
$4K ﹤0.01%
50
– –
ACG
850
DELISTED
AllianceBernstein Income Fund Inc
ACG
$4K ﹤0.01%
523
+8
+2% +$56
32 33
34
35 36

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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.