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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
PKE icon
851
Park Aerospace
PKE
$747M
$4K ﹤0.01%
150
– –
PPG icon
852
PPG Industries
PPG
$26.5B
$4K ﹤0.01%
40
– –
QCLN icon
853
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$4K ﹤0.01%
200
-500
-71% -$9.8K
RLI icon
854
RLI Corp
RLI
$5.97B
$4K ﹤0.01%
172
– –
RLJ icon
855
RLJ Lodging Trust
RLJ
$1.89B
$4K ﹤0.01%
144
+12
+9% +$306
SDOW icon
856
ProShares UltraPro Short Dow 30
SDOW
$160M
$4K ﹤0.01%
1
– –
SITC icon
857
SITE Centers
SITC
$235M
$4K ﹤0.01%
209
– –
SVM
858
Silvercorp Metals
SVM
$2.08B
$4K ﹤0.01%
2,250
– –
SYY icon
859
Sysco
SYY
$40.7B
$4K ﹤0.01%
102
– –
TECK icon
860
Teck Resources
TECK
$28.8B
$4K ﹤0.01%
200
– –
TFC icon
861
Truist Financial
TFC
$64.7B
$4K ﹤0.01%
95
– –
VMO icon
862
Invesco Municipal Opportunity Trust
VMO
$653M
$4K ﹤0.01%
313
– –
VOE icon
863
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$4K ﹤0.01%
+47
New +$3.77K
VOT icon
864
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$4K ﹤0.01%
+43
New +$3.93K
YPF icon
865
YPF
YPF
$19.5B
$4K ﹤0.01%
124
+2
+2% +$56
QVCGA
866
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
3
– –
WPX
867
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
202
-536
-73% -$9.88K
TCO
868
DELISTED
Taubman Centers Inc.
TCO
$4K ﹤0.01%
54
– –
NBL
869
DELISTED
Noble Energy, Inc.
NBL
$4K ﹤0.01%
60
– –
ROYT
870
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$4K ﹤0.01%
274
-2,297
-89% -$30.9K
SDRL
871
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
WBC
872
DELISTED
WABCO HOLDINGS INC.
WBC
$4K ﹤0.01%
34
– –
FCE.A
873
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4K ﹤0.01%
196
– –
WGL
874
DELISTED
Wgl Holdings
WGL
$4K ﹤0.01%
100
– –
DFT
875
DELISTED
DuPont Fabros Technology Inc.
DFT
$4K ﹤0.01%
155
– –
33 34
35
36 37

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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.