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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
AKR icon
926
Acadia Realty Trust
AKR
$2.96B
$2K ﹤0.01%
+75
New +$1.87K
BMA icon
927
Banco Macro
BMA
$5.81B
$2K ﹤0.01%
75
-7
-9% -$126
BSX icon
928
Boston Scientific
BSX
$68.5B
$2K ﹤0.01%
160
– –
CBU icon
929
Community Bank
CBU
$3.4B
$2K ﹤0.01%
50
– –
CUBE icon
930
CubeSmart
CUBE
$9.62B
$2K ﹤0.01%
138
+39
+39% +$664
DLB icon
931
Dolby
DLB
$4.97B
$2K ﹤0.01%
47
– –
DLR icon
932
Digital Realty Trust
DLR
$71.5B
$2K ﹤0.01%
38
– –
EMLC icon
933
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$2K ﹤0.01%
+50
New +$2.42K
FPX icon
934
First Trust US Equity Opportunities ETF
FPX
$1.47B
$2K ﹤0.01%
49
– –
GT icon
935
Goodyear
GT
$2.12B
$2K ﹤0.01%
+69
New +$1.32K
HL icon
936
Hecla Mining
HL
$9.76B
$2K ﹤0.01%
700
– –
ISTB icon
937
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2K ﹤0.01%
+50
New +$2.5K
ITUB icon
938
Itaú Unibanco
ITUB
$91.6B
$2K ﹤0.01%
+461
New +$2.16K
KEY icon
939
KeyCorp
KEY
$24.3B
$2K ﹤0.01%
140
– –
MAS icon
940
Masco
MAS
$16.5B
$2K ﹤0.01%
114
– –
MFG icon
941
Mizuho Financial
MFG
$123B
$2K ﹤0.01%
495
– –
MSM icon
942
MSC Industrial Direct
MSM
$6.97B
$2K ﹤0.01%
27
-27
-50% -$2.15K
NWSA icon
943
News Corp Class A
NWSA
$15.3B
$2K ﹤0.01%
+136
New +$2.17K
OPK icon
944
Opko Health
OPK
$1.25B
$2K ﹤0.01%
210
– –
PDM
945
Piedmont Realty Trust
PDM
$1.2B
$2K ﹤0.01%
105
– –
SMFG icon
946
Sumitomo Mitsui Financial
SMFG
$163B
$2K ﹤0.01%
185
– –
SPSB icon
947
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2K ﹤0.01%
+75
New +$2.3K
STM icon
948
STMicroelectronics
STM
$44.7B
$2K ﹤0.01%
205
– –
TEF
949
DELISTED
Telefonica
TEF
$2K ﹤0.01%
136
– –
TKC icon
950
Turkcell
TKC
$4.78B
$2K ﹤0.01%
142
-4
-3% -$58
36 37
38
39 40

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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.