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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
GIVE
826
DELISTED
AdvisorShares Global Echo ETF
GIVE
$5K ﹤0.01%
85
– –
WWAV
827
DELISTED
The WhiteWave Foods Company
WWAV
$5K ﹤0.01%
162
+39
+32% +$1.03K
BCS.PRA.CL
828
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$5K ﹤0.01%
205
– –
GAS
829
DELISTED
AGL Resources Inc
GAS
$5K ﹤0.01%
+111
New +$5.23K
ABR icon
830
Arbor Realty Trust
ABR
$979M
$4K ﹤0.01%
545
– –
AEE icon
831
Ameren
AEE
$31.1B
$4K ﹤0.01%
100
– –
AL
832
DELISTED
Air Lease Corp
AL
$4K ﹤0.01%
100
– –
BAB icon
833
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$4K ﹤0.01%
150
-1,640
-92% -$46.3K
BIV icon
834
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$4K ﹤0.01%
51
– –
BLDP
835
Ballard Power Systems
BLDP
$808M
$4K ﹤0.01%
1,000
– –
CIM
836
Chimera Investment
CIM
$1.06B
$4K ﹤0.01%
88
– –
CLB icon
837
Core Laboratories
CLB
$493M
$4K ﹤0.01%
20
– –
DEI icon
838
Douglas Emmett
DEI
$2.01B
$4K ﹤0.01%
133
– –
DIOD icon
839
Diodes
DIOD
$3.69B
$4K ﹤0.01%
150
– –
DRH icon
840
Diamondrock Hospitality Co
DRH
$2.67B
$4K ﹤0.01%
300
– –
DSI icon
841
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$4K ﹤0.01%
128
-126
-50% -$4.35K
ELS icon
842
Equity Lifestyle Properties
ELS
$12.8B
$4K ﹤0.01%
194
– –
EMN icon
843
Eastman Chemical
EMN
$7.79B
$4K ﹤0.01%
43
– –
EMBJ
844
Embraer S.A. ADS
EMBJ
$12.3B
$4K ﹤0.01%
100
– –
EVT icon
845
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$4K ﹤0.01%
200
– –
FIS icon
846
Fidelity National Information Services
FIS
$23.2B
$4K ﹤0.01%
78
-770
-91% -$41.1K
IFF icon
847
International Flavors & Fragrances
IFF
$20.2B
$4K ﹤0.01%
38
– –
ING icon
848
ING
ING
$95.1B
$4K ﹤0.01%
300
– –
ACH
849
Accendra Health
ACH
$249M
$4K ﹤0.01%
100
– –
PEG icon
850
Public Service Enterprise Group
PEG
$39.3B
$4K ﹤0.01%
100
– –
32 33
34
35 36

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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.