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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
INVN
901
DELISTED
Invensense Inc
INVN
$3K ﹤0.01%
+150
New +$2.68K
CSC
902
DELISTED
Computer Sciences
CSC
$3K ﹤0.01%
142
– –
NJ
903
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$3K ﹤0.01%
250
– –
TW
904
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3K ﹤0.01%
+26
New +$3.02K
NBG.PRA
905
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$3K ﹤0.01%
185
– –
WPZ
906
DELISTED
Williams Partners L.P.
WPZ
$3K ﹤0.01%
64
– –
WWAV
907
DELISTED
The WhiteWave Foods Company
WWAV
$3K ﹤0.01%
123
– –
AKR icon
908
Acadia Realty Trust
AKR
$2.96B
$2K ﹤0.01%
75
– –
ALLE icon
909
Allegion
ALLE
$13.7B
$2K ﹤0.01%
+52
New +$2.25K
BMA icon
910
Banco Macro
BMA
$5.81B
$2K ﹤0.01%
72
-3
-4% -$81
BNS icon
911
Scotiabank
BNS
$108B
$2K ﹤0.01%
42
-57
-58% -$3.2K
BSX icon
912
Boston Scientific
BSX
$68.5B
$2K ﹤0.01%
160
– –
CBU icon
913
Community Bank
CBU
$3.41B
$2K ﹤0.01%
50
– –
CUBE icon
914
CubeSmart
CUBE
$9.62B
$2K ﹤0.01%
138
– –
CVE icon
915
Cenovus Energy
CVE
$51.6B
$2K ﹤0.01%
61
-84
-58% -$2.45K
DDD icon
916
3D Systems Corp
DDD
$412M
$2K ﹤0.01%
22
-80
-78% -$5.61K
DLB icon
917
Dolby
DLB
$4.97B
$2K ﹤0.01%
47
– –
DY icon
918
Dycom Industries
DY
$12.1B
$2K ﹤0.01%
+77
New +$2.21K
ELME
919
Elme Communities
ELME
$142M
$2K ﹤0.01%
100
– –
EMLC icon
920
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$2K ﹤0.01%
51
+1
+2% +$48
FPX icon
921
First Trust US Equity Opportunities ETF
FPX
$1.47B
$2K ﹤0.01%
49
– –
GT icon
922
Goodyear
GT
$2.12B
$2K ﹤0.01%
69
– –
HL icon
923
Hecla Mining
HL
$9.76B
$2K ﹤0.01%
700
– –
HLT icon
924
Hilton Worldwide
HLT
$72.6B
$2K ﹤0.01%
+36
New +$2.35K
IBN icon
925
ICICI Bank
IBN
$109B
$2K ﹤0.01%
270
-407
-60% -$2.6K
35 36
37
38 39

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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.