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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
+3.38%
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
-$682K
Cap. Flow
-$20.4M
Cap. Flow %
-9.14%
Top 10 Hldgs %
46.12%
Holding
1,124
New
79
Increased
285
Reduced
243
Closed
65

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.75M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$2.19M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.4M
4
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$810K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$761K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$6.16M
2
DBP icon
Invesco DB Precious Metals Fund
DBP
+$3.75M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
5
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 4.88%
2 Materials 4.31%
3 Energy 3.22%
4 Financials 3.16%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
876
iShares International Select Dividend ETF
IDV
$8.25B
$4K ﹤0.01%
104
+38
+58% +$1.51K
IFF icon
877
International Flavors & Fragrances
IFF
$19.4B
$4K ﹤0.01%
38
– –
ING icon
878
ING
ING
$93.8B
$4K ﹤0.01%
300
– –
LUMN icon
879
Lumen
LUMN
$6.53B
$4K ﹤0.01%
+100
New +$3.59K
NGG icon
880
National Grid
NGG
$82.7B
$4K ﹤0.01%
52
– –
ODP
881
DELISTED
ODP
ODP
$4K ﹤0.01%
67
– –
PEG icon
882
Public Service Enterprise Group
PEG
$39.8B
$4K ﹤0.01%
100
– –
PKE icon
883
Park Aerospace
PKE
$745M
$4K ﹤0.01%
150
– –
PPG icon
884
PPG Industries
PPG
$25.9B
$4K ﹤0.01%
40
– –
QCLN icon
885
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$4K ﹤0.01%
200
– –
REG icon
886
Regency Centers
REG
$15B
$4K ﹤0.01%
69
-24
-26% -$1.28K
RLI icon
887
RLI Corp
RLI
$5.68B
$4K ﹤0.01%
172
– –
RLJ icon
888
RLJ Lodging Trust
RLJ
$1.87B
$4K ﹤0.01%
128
-16
-11% -$435
SDOW icon
889
ProShares UltraPro Short Dow 30
SDOW
$171M
$4K ﹤0.01%
1
– –
SITC icon
890
SITE Centers
SITC
$230M
$4K ﹤0.01%
196
-13
-6% -$288
SYY icon
891
Sysco
SYY
$39.7B
$4K ﹤0.01%
102
– –
TFC icon
892
Truist Financial
TFC
$63.2B
$4K ﹤0.01%
95
– –
VMO icon
893
Invesco Municipal Opportunity Trust
VMO
$647M
$4K ﹤0.01%
313
– –
VOE icon
894
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4K ﹤0.01%
47
– –
VOT icon
895
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4K ﹤0.01%
43
– –
QVCGA
896
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
3
– –
SJI
897
DELISTED
South Jersey Industries, Inc.
SJI
$4K ﹤0.01%
+120
New +$3.42K
GMLP
898
DELISTED
Golar LNG Partners LP
GMLP
$4K ﹤0.01%
+100
New +$3.22K
TCO
899
DELISTED
Taubman Centers Inc.
TCO
$4K ﹤0.01%
59
+5
+9% +$368
SDRL
900
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
34 35
36
37 38

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Partnervest Advisory Services's Q2 2014 Portfolio in Review

As of Q2 2014, Partnervest Advisory Services held 1,124 positions worth $223M, down 0.31% from $223M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Partnervest Advisory Services withdrew a net $20.4M in Q2 2014, closing 65 positions and reducing 243 holdings. Its most notable exit was Invesco DB Precious Metals Fund, an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.1% a quarter earlier, followed by Materials and Energy.

Against the trend, Partnervest Advisory Services opened a new position in AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK worth $851K.

  • Partnervest Advisory Services's largest Q2 2014 buy was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK: 78,171 shares worth $851K.
  • Partnervest Advisory Services added most to IBM in Q2 2014, an estimated $3.75M increase.
  • Partnervest Advisory Services's biggest Q2 2014 reduction was iShares US Real Estate ETF, cutting an estimated $6.16M.
  • Partnervest Advisory Services fully exited Invesco DB Precious Metals Fund in Q2 2014, selling an estimated $3.75M.
  • Partnervest Advisory Services's ten largest holdings make up 46% of its $223M portfolio in Q2 2014.
  • Partnervest Advisory Services opened 79 new positions and closed 65 in Q2 2014.
  • Partnervest Advisory Services's portfolio value fell 0.31% quarter-over-quarter to $223M.

Based on Partnervest Advisory Services's 13F filing for Q2 2014, filed 14 Aug 2014.