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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
GGG icon
876
Graco
GGG
$13.3B
$3K ﹤0.01%
132
-9
-6% -$230
HE icon
877
Hawaiian Electric Industries
HE
$2.28B
$3K ﹤0.01%
100
– –
IFF icon
878
International Flavors & Fragrances
IFF
$20.2B
$3K ﹤0.01%
38
-6
-14% -$509
ISTB icon
879
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3K ﹤0.01%
50
– –
JOUT icon
880
Johnson Outdoors
JOUT
$500M
$3K ﹤0.01%
123
-10
-8% -$273
KB icon
881
KB Financial Group
KB
$40.6B
$3K ﹤0.01%
76
-5
-6% -$189
MUFG icon
882
Mitsubishi UFJ Financial
MUFG
$253B
$3K ﹤0.01%
430
– –
NBR icon
883
Nabors Industries
NBR
$1.12B
$3K ﹤0.01%
4
– –
NTES icon
884
NetEase
NTES
$81.5B
$3K ﹤0.01%
185
-15
-8% -$210
PBW icon
885
Invesco WilderHill Clean Energy ETF
PBW
$394M
$3K ﹤0.01%
+101
New +$3.24K
PEG icon
886
Public Service Enterprise Group
PEG
$39.3B
$3K ﹤0.01%
+100
New +$3.31K
PGJ icon
887
Invesco Golden Dragon China ETF
PGJ
$94.7M
$3K ﹤0.01%
100
– –
RJF icon
888
Raymond James Financial
RJF
$34B
$3K ﹤0.01%
77
-201
-72% -$6.23K
RLJ icon
889
RLJ Lodging Trust
RLJ
$1.89B
$3K ﹤0.01%
132
– –
RWO icon
890
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$3K ﹤0.01%
+72
New +$3.06K
RWR icon
891
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$3K ﹤0.01%
41
-39
-49% -$2.87K
SPIP icon
892
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3K ﹤0.01%
+126
New +$3.49K
SPSM icon
893
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$3K ﹤0.01%
+114
New +$2.52K
WAT icon
894
Waters Corp
WAT
$37.7B
$3K ﹤0.01%
30
-25
-45% -$2.52K
ROIC
895
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3K ﹤0.01%
178
– –
ACC
896
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
107
+8
+8% +$269
TCO
897
DELISTED
Taubman Centers Inc.
TCO
$3K ﹤0.01%
54
– –
WBC
898
DELISTED
WABCO HOLDINGS INC.
WBC
$3K ﹤0.01%
+34
New +$2.98K
PNK
899
DELISTED
Pinnacle Entertainment Inc.
PNK
$3K ﹤0.01%
100
– –
CCC
900
DELISTED
Calgon Carbon Corp
CCC
$3K ﹤0.01%
150
– –
34 35
36
37 38

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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.