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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
IXC icon
826
iShares Global Energy ETF
IXC
$2.71B
$5K ﹤0.01%
108
– –
KEY icon
827
KeyCorp
KEY
$24.3B
$5K ﹤0.01%
341
+201
+144% +$2.78K
KOP icon
828
Koppers
KOP
$966M
$5K ﹤0.01%
125
– –
LNC icon
829
Lincoln National
LNC
$7.91B
$5K ﹤0.01%
103
– –
M icon
830
Macy's
M
$6.15B
$5K ﹤0.01%
+85
New +$4.93K
MAC icon
831
Macerich
MAC
$7.32B
$5K ﹤0.01%
79
-14
-15% -$914
MAT icon
832
Mattel
MAT
$4.17B
$5K ﹤0.01%
137
– –
NDSN icon
833
Nordson
NDSN
$16.5B
$5K ﹤0.01%
62
-2
-3% -$154
OGS icon
834
ONE Gas
OGS
$5.05B
$5K ﹤0.01%
+140
New +$5.12K
PBW icon
835
Invesco WilderHill Clean Energy ETF
PBW
$390M
$5K ﹤0.01%
142
+1
+0.7% +$33
RDUS
836
DELISTED
Radius Recycling
RDUS
$5K ﹤0.01%
200
– –
SCC icon
837
ProShares UltraShort Consumer Discretionary
SCC
$7.78M
$5K ﹤0.01%
9
-1
-10% -$576
SLGN icon
838
Silgan Holdings
SLGN
$4.91B
$5K ﹤0.01%
200
– –
SVM
839
Silvercorp Metals
SVM
$2.13B
$5K ﹤0.01%
2,250
– –
TD icon
840
Toronto Dominion Bank
TD
$198B
$5K ﹤0.01%
100
– –
TECK icon
841
Teck Resources
TECK
$29.5B
$5K ﹤0.01%
200
– –
VCR icon
842
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$5K ﹤0.01%
50
– –
VFH icon
843
Vanguard Financials ETF
VFH
$13.3B
$5K ﹤0.01%
100
– –
VLO icon
844
Valero Energy
VLO
$89.8B
$5K ﹤0.01%
100
– –
WHR icon
845
Whirlpool
WHR
$2.42B
$5K ﹤0.01%
34
– –
NBL
846
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
60
– –
NE
847
DELISTED
Noble Corporation
NE
$5K ﹤0.01%
160
– –
SEA
848
DELISTED
Invesco Shipping ETF
SEA
$5K ﹤0.01%
200
-1,700
-89% -$37.9K
STR
849
DELISTED
QUESTAR CORP
STR
$5K ﹤0.01%
204
-78
-28% -$1.85K
SNDK
850
DELISTED
SANDISK CORP
SNDK
$5K ﹤0.01%
50
– –
32 33
34
35 36

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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.