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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
+3.44%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$23.1M
Cap. Flow
-$29.8M
Cap. Flow %
-15.2%
Top 10 Hldgs %
47.71%
Holding
1,094
New
122
Increased
303
Reduced
201
Closed
66

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.92M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.62M
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$803K
5
GM.WS.B
General Motors Company
GM.WS.B
+$605K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$7.96M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.45M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.29M
5
DBP icon
Invesco DB Precious Metals Fund
DBP
+$4.8M

Sector Composition

Rank Sector Weight
1 Materials 5.04%
2 Financials 3.16%
3 Technology 2.97%
4 Energy 2.61%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
901
PPG Industries
PPG
$26.5B
$3K ﹤0.01%
40
– –
RLJ icon
902
RLJ Lodging Trust
RLJ
$1.89B
$3K ﹤0.01%
132
-11
-8% -$260
SHG icon
903
Shinhan Financial Group
SHG
$32.8B
$3K ﹤0.01%
83
-3
-3% -$111
SJNK icon
904
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3K ﹤0.01%
+85
New +$2.59K
SMLV icon
905
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$3K ﹤0.01%
50
– –
SU icon
906
Suncor Energy
SU
$75.4B
$3K ﹤0.01%
+86
New +$2.86K
TFC icon
907
Truist Financial
TFC
$64.7B
$3K ﹤0.01%
95
– –
VLO icon
908
Valero Energy
VLO
$88.7B
$3K ﹤0.01%
100
– –
VTV icon
909
Vanguard Value ETF
VTV
$190B
$3K ﹤0.01%
39
– –
XLB icon
910
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$3K ﹤0.01%
150
– –
YPF icon
911
YPF
YPF
$19.5B
$3K ﹤0.01%
129
-4
-3% -$69
QVCGA
912
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
3
– –
IMGN
913
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
166
– –
ACC
914
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
99
+6
+6% +$224
DNKN
915
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
70
-30
-30% -$1.31K
LLL
916
DELISTED
L3 Technologies, Inc.
LLL
$3K ﹤0.01%
35
– –
PNK
917
DELISTED
Pinnacle Entertainment Inc.
PNK
$3K ﹤0.01%
100
– –
CCC
918
DELISTED
Calgon Carbon Corp
CCC
$3K ﹤0.01%
150
– –
CSC
919
DELISTED
Computer Sciences
CSC
$3K ﹤0.01%
142
– –
SNDK
920
DELISTED
SANDISK CORP
SNDK
$3K ﹤0.01%
50
– –
NJ
921
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$3K ﹤0.01%
250
– –
WPZ
922
DELISTED
Williams Partners L.P.
WPZ
$3K ﹤0.01%
64
-42
-40% -$1.86K
OMX
923
DELISTED
OFFICEMAX INCORPORATED
OMX
$3K ﹤0.01%
250
– –
SHPG
924
DELISTED
Shire pic
SHPG
$3K ﹤0.01%
+23
New +$2.54K
GIVE
925
DELISTED
AdvisorShares Global Echo ETF
GIVE
$3K ﹤0.01%
50
– –
35 36
37
38 39

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Partnervest Advisory Services's Q3 2013 Portfolio in Review

As of Q3 2013, Partnervest Advisory Services held 1,094 positions worth $196M, down 11% from $219M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Partnervest Advisory Services withdrew a net $29.8M in Q3 2013, closing 66 positions and reducing 201 holdings. Its most notable exit was RIVERBED TECHNOLOGY, INC COM, an estimated $285K position sold in full.

By sector, the portfolio is most concentrated in Materials at 5% of assets, up from 3.9% a quarter earlier, followed by Financials and Technology.

Against the trend, Partnervest Advisory Services opened a new position in abrdn Physical Gold Shares ETF worth $1.92M.

  • Partnervest Advisory Services's largest Q3 2013 buy was abrdn Physical Gold Shares ETF: 146,530 shares worth $1.92M.
  • Partnervest Advisory Services added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2013, an estimated $1.62M increase.
  • Partnervest Advisory Services's biggest Q3 2013 reduction was iShares US Real Estate ETF, cutting an estimated $7.96M.
  • Partnervest Advisory Services fully exited RIVERBED TECHNOLOGY, INC COM in Q3 2013, selling an estimated $285K.
  • Partnervest Advisory Services's ten largest holdings make up 48% of its $196M portfolio in Q3 2013.
  • Partnervest Advisory Services opened 122 new positions and closed 66 in Q3 2013.
  • Partnervest Advisory Services's portfolio value fell 11% quarter-over-quarter to $196M.

Based on Partnervest Advisory Services's 13F filing for Q3 2013, filed 5 Nov 2013.