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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
CCC
926
DELISTED
Calgon Carbon Corp
CCC
$3K ﹤0.01%
150
– –
WPZ
927
DELISTED
Williams Partners L.P.
WPZ
$3K ﹤0.01%
64
– –
BRE
928
DELISTED
BRE PROPERTIES INC CL A
BRE
$3K ﹤0.01%
54
+12
+29% +$722
MBT
929
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3K ﹤0.01%
169
– –
CEO
930
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
21
– –
APTV icon
931
Aptiv
APTV
$12.6B
$2K ﹤0.01%
28
-801
-97% -$51.1K
BMA icon
932
Banco Macro
BMA
$5.81B
$2K ﹤0.01%
72
– –
BNS icon
933
Scotiabank
BNS
$108B
$2K ﹤0.01%
42
– –
CIG icon
934
CEMIG Preferred Shares
CIG
$6.21B
$2K ﹤0.01%
+532
New +$1.56K
CUBE icon
935
CubeSmart
CUBE
$9.62B
$2K ﹤0.01%
138
– –
CVE icon
936
Cenovus Energy
CVE
$51.6B
$2K ﹤0.01%
61
– –
DY icon
937
Dycom Industries
DY
$12.1B
$2K ﹤0.01%
77
– –
ELME
938
Elme Communities
ELME
$142M
$2K ﹤0.01%
100
– –
EMLC icon
939
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$2K ﹤0.01%
52
+1
+2% +$46
FPX icon
940
First Trust US Equity Opportunities ETF
FPX
$1.47B
$2K ﹤0.01%
49
– –
GEN icon
941
Gen Digital
GEN
$16.6B
$2K ﹤0.01%
103
-354
-77% -$7.58K
GOGO icon
942
Gogo Inc
GOGO
$550M
$2K ﹤0.01%
100
-750
-88% -$16.5K
GT icon
943
Goodyear
GT
$2.12B
$2K ﹤0.01%
69
– –
HL icon
944
Hecla Mining
HL
$9.76B
$2K ﹤0.01%
700
– –
HLT icon
945
Hilton Worldwide
HLT
$73.4B
$2K ﹤0.01%
36
– –
IBN icon
946
ICICI Bank
IBN
$109B
$2K ﹤0.01%
270
– –
KEY icon
947
KeyCorp
KEY
$24.3B
$2K ﹤0.01%
140
– –
MAS icon
948
Masco
MAS
$16.5B
$2K ﹤0.01%
114
– –
MFG icon
949
Mizuho Financial
MFG
$123B
$2K ﹤0.01%
495
– –
MSEX icon
950
Middlesex Water
MSEX
$1.08B
$2K ﹤0.01%
100
– –
36 37
38
39 40

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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.