We are live on ! Find out more
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
XRAY icon
851
Dentsply Sirona
XRAY
$2.7B
$4K ﹤0.01%
97
– –
FCRD
852
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$4K ﹤0.01%
+245
New +$3.81K
FMO
853
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$4K ﹤0.01%
+31
New +$4.02K
TCO
854
DELISTED
Taubman Centers Inc.
TCO
$4K ﹤0.01%
+54
New +$3.87K
NBL
855
DELISTED
Noble Energy, Inc.
NBL
$4K ﹤0.01%
60
– –
EQM
856
DELISTED
EQM Midstream Partners, LP
EQM
$4K ﹤0.01%
90
-10
-10% -$470
RDC
857
DELISTED
Rowan Companies Plc
RDC
$4K ﹤0.01%
100
– –
FCE.A
858
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4K ﹤0.01%
209
– –
AGU
859
DELISTED
Agrium
AGU
$4K ﹤0.01%
43
-12
-22% -$1.05K
DFT
860
DELISTED
DuPont Fabros Technology Inc.
DFT
$4K ﹤0.01%
155
– –
GML
861
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$4K ﹤0.01%
70
– –
ACG
862
DELISTED
AllianceBernstein Income Fund Inc
ACG
$4K ﹤0.01%
515
+7
+1% +$50
BMR
863
DELISTED
BIOMED REALTY TRUST INC
BMR
$4K ﹤0.01%
220
+13
+6% +$255
SD
864
DELISTED
SANDRIDGE ENERGY, INC.
SD
$4K ﹤0.01%
+745
New +$3.99K
BRE
865
DELISTED
BRE PROPERTIES INC CL A
BRE
$4K ﹤0.01%
74
-4
-5% -$202
GUR
866
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$4K ﹤0.01%
109
+3
+3% +$116
MBT
867
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4K ﹤0.01%
178
-7
-4% -$144
AGN
868
DELISTED
Allergan Inc
AGN
$4K ﹤0.01%
45
– –
ARP
869
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$4K ﹤0.01%
+175
New +$3.71K
AAT
870
American Assets Trust
AAT
$1.48B
$3K ﹤0.01%
97
– –
AEE icon
871
Ameren
AEE
$31.1B
$3K ﹤0.01%
100
– –
AL
872
DELISTED
Air Lease Corp
AL
$3K ﹤0.01%
+100
New +$2.74K
ATO icon
873
Atmos Energy
ATO
$29.9B
$3K ﹤0.01%
70
-10
-13% -$422
BCS icon
874
Barclays
BCS
$91B
$3K ﹤0.01%
+183
New +$2.86K
CCEP icon
875
Coca-Cola Europacific Partners
CCEP
$49.3B
$3K ﹤0.01%
+69
New +$2.63K
33 34
35
36 37

Similar funds

SBWM
Sunflower Bank Wealth Management Scottsdale, Arizona $299M AUM 13.16% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
SIAS
Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return
WIP
Wellesley Investment Partners Wellesley, Massachusetts $293M AUM 8.92% 1-Year Est. Return
PW
Price Wealth Austin, Texas $357M AUM 7% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
F
Filament Seattle, Washington $369M AUM 35.25% 1-Year Est. Return
RGIA
Rainier Group Investment Advisory Bellevue, Washington $252M AUM 22.67% 1-Year Est. Return

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.