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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
+1.41%
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
+$8.37M
Cap. Flow
+$34.6M
Cap. Flow %
15.5%
Top 10 Hldgs %
48.31%
Holding
1,114
New
106
Increased
271
Reduced
208
Closed
68

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.43M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.76M
3
DBP icon
Invesco DB Precious Metals Fund
DBP
+$2.67M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.19M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.81M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.5M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.12M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.1M
4
GLD icon
SPDR Gold Trust
GLD
+$1.8M
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$1.46M

Sector Composition

Rank Sector Weight
1 Materials 4.03%
2 Technology 3.06%
3 Energy 3%
4 Financials 2.97%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
901
iShares MSCI Canada ETF
EWC
$6.18B
$3K ﹤0.01%
113
– –
EXPE icon
902
Expedia Group
EXPE
$35.5B
$3K ﹤0.01%
45
– –
FAN icon
903
First Trust Global Wind Energy ETF
FAN
$272M
$3K ﹤0.01%
250
– –
FCFS icon
904
FirstCash
FCFS
$9.06B
$3K ﹤0.01%
55
– –
GGG icon
905
Graco
GGG
$13.3B
$3K ﹤0.01%
132
– –
HE icon
906
Hawaiian Electric Industries
HE
$2.28B
$3K ﹤0.01%
100
– –
IDV icon
907
iShares International Select Dividend ETF
IDV
$8.28B
$3K ﹤0.01%
+66
New +$2.49K
IPG
908
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
200
– –
ISTB icon
909
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3K ﹤0.01%
50
– –
JOUT icon
910
Johnson Outdoors
JOUT
$500M
$3K ﹤0.01%
123
– –
KB icon
911
KB Financial Group
KB
$40.6B
$3K ﹤0.01%
76
– –
MAN icon
912
ManpowerGroup
MAN
$2.58B
$3K ﹤0.01%
41
– –
NGG icon
913
National Grid
NGG
$81.3B
$3K ﹤0.01%
52
-21
-29% -$1.35K
ODP
914
DELISTED
ODP
ODP
$3K ﹤0.01%
67
– –
PGJ icon
915
Invesco Golden Dragon China ETF
PGJ
$94.7M
$3K ﹤0.01%
100
– –
RWR icon
916
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$3K ﹤0.01%
41
– –
SHG icon
917
Shinhan Financial Group
SHG
$32.8B
$3K ﹤0.01%
63
-15
-19% -$622
ST icon
918
Sensata Technologies
ST
$6.8B
$3K ﹤0.01%
+64
New +$2.55K
STX icon
919
Seagate
STX
$169B
$3K ﹤0.01%
56
-700
-93% -$37.5K
WAT icon
920
Waters Corp
WAT
$37.7B
$3K ﹤0.01%
30
– –
ZTS icon
921
Zoetis
ZTS
$32.5B
$3K ﹤0.01%
96
+73
+317% +$2.23K
ROIC
922
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3K ﹤0.01%
178
– –
FCRD
923
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$3K ﹤0.01%
245
– –
PTNR
924
DELISTED
Partner Communications
PTNR
$3K ﹤0.01%
388
– –
ACC
925
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
89
-18
-17% -$637
35 36
37
38 39

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Partnervest Advisory Services's Q1 2014 Portfolio in Review

As of Q1 2014, Partnervest Advisory Services held 1,114 positions worth $223M, up 3.9% from $215M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Partnervest Advisory Services deployed $34.6M of net new capital in Q1 2014, opening 106 new positions and adding to 271 existing holdings. Its largest new stake was KB Home: 17,500 shares worth $297K.

By sector, the portfolio is most concentrated in Materials at 4% of assets, down from 4.5% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.5M trimmed.

  • Partnervest Advisory Services's largest Q1 2014 buy was KB Home: 17,500 shares worth $297K.
  • Partnervest Advisory Services added most to iShares Core US Aggregate Bond ETF in Q1 2014, an estimated $7.43M increase.
  • Partnervest Advisory Services's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.5M.
  • Partnervest Advisory Services fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q1 2014, selling an estimated $463K.
  • Partnervest Advisory Services's ten largest holdings make up 48% of its $223M portfolio in Q1 2014.
  • Partnervest Advisory Services opened 106 new positions and closed 68 in Q1 2014.
  • Partnervest Advisory Services's portfolio value rose 3.9% quarter-over-quarter to $223M.

Based on Partnervest Advisory Services's 13F filing for Q1 2014, filed 12 May 2014.