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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
BMR
851
DELISTED
BIOMED REALTY TRUST INC
BMR
$4K ﹤0.01%
220
– –
NLSN
852
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
77
-56
-42% -$2.29K
DRC
853
DELISTED
DRESSER-RAND GROUP INC
DRC
$4K ﹤0.01%
74
-5
-6% -$297
TEG
854
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$4K ﹤0.01%
83
– –
GUR
855
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$4K ﹤0.01%
109
– –
MBT
856
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4K ﹤0.01%
169
-9
-5% -$198
CEO
857
DELISTED
CNOOC Limited
CEO
$4K ﹤0.01%
21
-14
-40% -$2.79K
ARP
858
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$4K ﹤0.01%
175
– –
POM
859
DELISTED
PEPCO HOLDINGS, INC.
POM
$4K ﹤0.01%
200
-3,826
-95% -$72.6K
AAT
860
American Assets Trust
AAT
$1.45B
$3K ﹤0.01%
97
– –
ABEV icon
861
Ambev
ABEV
$48.1B
$3K ﹤0.01%
+382
New +$2.79K
AL
862
DELISTED
Air Lease Corp
AL
$3K ﹤0.01%
100
– –
AON icon
863
Aon
AON
$80.4B
$3K ﹤0.01%
40
-82
-67% -$6.5K
ATO icon
864
Atmos Energy
ATO
$29.9B
$3K ﹤0.01%
70
– –
CHD icon
865
Church & Dwight Co
CHD
$23.6B
$3K ﹤0.01%
90
– –
DAR icon
866
Darling Ingredients
DAR
$9.27B
$3K ﹤0.01%
125
– –
DEI icon
867
Douglas Emmett
DEI
$2.1B
$3K ﹤0.01%
133
– –
DRH icon
868
Diamondrock Hospitality Co
DRH
$2.68B
$3K ﹤0.01%
300
– –
EMN icon
869
Eastman Chemical
EMN
$7.67B
$3K ﹤0.01%
43
-324
-88% -$25.2K
EMBJ
870
Embraer S.A. ADS
EMBJ
$11.9B
$3K ﹤0.01%
100
– –
ESRT icon
871
Empire State Realty Trust
ESRT
$1.02B
$3K ﹤0.01%
+185
New +$2.62K
EWC icon
872
iShares MSCI Canada ETF
EWC
$6.12B
$3K ﹤0.01%
113
+2
+2% +$58
EXPE icon
873
Expedia Group
EXPE
$36.8B
$3K ﹤0.01%
+45
New +$2.65K
FAN icon
874
First Trust Global Wind Energy ETF
FAN
$269M
$3K ﹤0.01%
250
-400
-62% -$4.41K
FCFS icon
875
FirstCash
FCFS
$8.81B
$3K ﹤0.01%
55
-6
-10% -$363
33 34
35
36 37

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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.