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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
KEY icon
926
KeyCorp
KEY
$24.3B
$2K ﹤0.01%
140
– –
MAS icon
927
Masco
MAS
$16.5B
$2K ﹤0.01%
114
– –
MFG icon
928
Mizuho Financial
MFG
$123B
$2K ﹤0.01%
495
– –
MSEX icon
929
Middlesex Water
MSEX
$1.08B
$2K ﹤0.01%
+100
New +$2.11K
NGD
930
DELISTED
New Gold Inc
NGD
$2K ﹤0.01%
356
-496
-58% -$2.7K
NWSA icon
931
News Corp Class A
NWSA
$15.3B
$2K ﹤0.01%
136
– –
PHI icon
932
PLDT
PHI
$4.32B
$2K ﹤0.01%
39
-3
-7% -$191
SPSB icon
933
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2K ﹤0.01%
75
– –
STM icon
934
STMicroelectronics
STM
$44.7B
$2K ﹤0.01%
205
– –
TEF
935
DELISTED
Telefonica
TEF
$2K ﹤0.01%
136
– –
TKC icon
936
Turkcell
TKC
$4.78B
$2K ﹤0.01%
135
-7
-5% -$106
TV icon
937
Televisa
TV
$1.47B
$2K ﹤0.01%
60
-5
-8% -$148
TZA icon
938
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
– –
0
– –
VALE icon
939
Vale
VALE
$62.6B
$2K ﹤0.01%
100
– –
VPL icon
940
Vanguard FTSE Pacific ETF
VPL
$7.89B
$2K ﹤0.01%
+35
New +$2.14K
XRAY icon
941
Dentsply Sirona
XRAY
$2.7B
$2K ﹤0.01%
46
-51
-53% -$2.39K
IMGN
942
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
166
– –
RPT
943
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2K ﹤0.01%
130
– –
AKS
944
DELISTED
AK Steel Holding Corp
AKS
$2K ﹤0.01%
300
– –
DF
945
DELISTED
Dean Foods Company
DF
$2K ﹤0.01%
100
– –
SONC
946
DELISTED
Sonic Corp
SONC
$2K ﹤0.01%
+100
New +$1.94K
VALE.P
947
DELISTED
Vale S A
VALE.P
$2K ﹤0.01%
119
-6
-5% -$85
EAC
948
DELISTED
Erickson Incorporated
EAC
$2K ﹤0.01%
100
– –
WLT
949
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$2K ﹤0.01%
100
– –
XLS
950
DELISTED
EXELIS INC COM STK
XLS
$2K ﹤0.01%
107
– –
36 37
38
39 40

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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.