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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
-3.01%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow %
103.23%
Top 10 Hldgs %
56.63%
Holding
971
New
963
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.3M
2
IYR icon
iShares US Real Estate ETF
IYR
+$22.3M
3
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$21.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 3.92%
2 Technology 3.03%
3 Financials 2.22%
4 Consumer Staples 1.82%
5 Energy 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
876
KeyCorp
KEY
$24.3B
$2K ﹤0.01%
+140
New +$1.44K
MAS icon
877
Masco
MAS
$16B
$2K ﹤0.01%
+114
New +$2.05K
MFG icon
878
Mizuho Financial
MFG
$129B
$2K ﹤0.01%
+495
New +$2.08K
PDM
879
Piedmont Realty Trust
PDM
$1.22B
$2K ﹤0.01%
+105
New +$2.04K
PGJ icon
880
Invesco Golden Dragon China ETF
PGJ
$92.8M
$2K ﹤0.01%
+100
New +$2.02K
RSPS icon
881
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$2K ﹤0.01%
+125
New +$2.07K
SMFG icon
882
Sumitomo Mitsui Financial
SMFG
$166B
$2K ﹤0.01%
+185
New +$1.65K
STM icon
883
STMicroelectronics
STM
$46B
$2K ﹤0.01%
+205
New +$1.8K
TKC icon
884
Turkcell
TKC
$4.84B
$2K ﹤0.01%
+146
New +$2.25K
TV icon
885
Televisa
TV
$1.45B
$2K ﹤0.01%
+65
New +$1.66K
VCR icon
886
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$2K ﹤0.01%
+25
New +$2.22K
YPF icon
887
YPF
YPF
$20.2B
$2K ﹤0.01%
+133
New +$1.85K
ROIC
888
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
+178
New +$2.57K
RPT
889
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2K ﹤0.01%
+130
New +$2.12K
DF
890
DELISTED
Dean Foods Company
DF
$2K ﹤0.01%
+100
New +$1.83K
USG
891
DELISTED
Usg
USG
$2K ﹤0.01%
+100
New +$2.6K
PNK
892
DELISTED
Pinnacle Entertainment Inc.
PNK
$2K ﹤0.01%
+100
New +$1.88K
VALE.P
893
DELISTED
Vale S A
VALE.P
$2K ﹤0.01%
+170
New +$2.52K
GGP
894
DELISTED
GGP Inc.
GGP
$2K ﹤0.01%
+103
New +$2.19K
EAC
895
DELISTED
Erickson Incorporated
EAC
$2K ﹤0.01%
+100
New +$2.16K
NJ
896
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2K ﹤0.01%
+250
New +$2.04K
ABV
897
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$2K ﹤0.01%
+62
New +$2.45K
FM
898
DELISTED
iShares Frontier and Select EM ETF
FM
$2K ﹤0.01%
+75
New +$2.29K
FTR
899
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
+26
New +$1.61K
CY
900
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
+210
New +$2.25K
34 35
36
37 38

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Partnervest Advisory Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Partnervest Advisory Services, which disclosed 971 positions worth $219M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 144,713 shares worth $23.2M.

By sector, the portfolio is most concentrated in Materials at 3.9% of assets, followed by Technology and Financials.

  • Partnervest Advisory Services's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 144,713 shares worth $23.2M.
  • Partnervest Advisory Services's ten largest holdings make up 57% of its $219M portfolio in Q2 2013.
  • Partnervest Advisory Services disclosed 971 positions in Q2 2013, its first 13F filing on record.

Based on Partnervest Advisory Services's 13F filing for Q2 2013, filed 7 Aug 2013.