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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
+3.38%
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
-$682K
Cap. Flow
-$20.4M
Cap. Flow %
-9.14%
Top 10 Hldgs %
46.12%
Holding
1,124
New
79
Increased
285
Reduced
243
Closed
65

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.75M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$2.19M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.4M
4
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$810K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$761K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$6.16M
2
DBP icon
Invesco DB Precious Metals Fund
DBP
+$3.75M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
5
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 4.88%
2 Materials 4.31%
3 Energy 3.22%
4 Financials 3.16%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
926
Darling Ingredients
DAR
$9.93B
$3K ﹤0.01%
125
– –
DEI icon
927
Douglas Emmett
DEI
$2.06B
$3K ﹤0.01%
114
-19
-14% -$529
ELME
928
Elme Communities
ELME
$132M
$3K ﹤0.01%
100
– –
ESRT icon
929
Empire State Realty Trust
ESRT
$976M
$3K ﹤0.01%
161
-24
-13% -$386
ESS icon
930
Essex Property Trust
ESS
$18.9B
$3K ﹤0.01%
+15
New +$2.65K
EXPE icon
931
Expedia Group
EXPE
$31.2B
$3K ﹤0.01%
35
-10
-22% -$729
FAN icon
932
First Trust Global Wind Energy ETF
FAN
$281M
$3K ﹤0.01%
250
– –
FCFS icon
933
FirstCash
FCFS
$8.55B
$3K ﹤0.01%
55
– –
GGG icon
934
Graco
GGG
$12.9B
$3K ﹤0.01%
132
– –
HE icon
935
Hawaiian Electric Industries
HE
$2.33B
$3K ﹤0.01%
100
– –
HLT icon
936
Hilton Worldwide
HLT
$74B
$3K ﹤0.01%
36
– –
ISTB icon
937
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3K ﹤0.01%
50
– –
JOUT icon
938
Johnson Outdoors
JOUT
$482M
$3K ﹤0.01%
123
– –
KB icon
939
KB Financial Group
KB
$41.2B
$3K ﹤0.01%
76
– –
KODK icon
940
Kodak
KODK
$806M
$3K ﹤0.01%
+143
New +$4.09K
NLY icon
941
Annaly Capital Management
NLY
$16.9B
$3K ﹤0.01%
64
-72
-53% -$3.32K
NTES icon
942
NetEase
NTES
$76.5B
$3K ﹤0.01%
210
+25
+14% +$357
ACH
943
Accendra Health
ACH
$240M
$3K ﹤0.01%
100
– –
PGJ icon
944
Invesco Golden Dragon China ETF
PGJ
$92.8M
$3K ﹤0.01%
100
– –
PHI icon
945
PLDT
PHI
$4.25B
$3K ﹤0.01%
39
– –
RWR icon
946
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$3K ﹤0.01%
41
– –
SHG icon
947
Shinhan Financial Group
SHG
$33.6B
$3K ﹤0.01%
63
– –
SRPT icon
948
Sarepta Therapeutics
SRPT
$1.66B
$3K ﹤0.01%
+100
New +$3.16K
STX icon
949
Seagate
STX
$193B
$3K ﹤0.01%
56
– –
WAT icon
950
Waters Corp
WAT
$36.8B
$3K ﹤0.01%
30
– –
36 37
38
39 40

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Partnervest Advisory Services's Q2 2014 Portfolio in Review

As of Q2 2014, Partnervest Advisory Services held 1,124 positions worth $223M, down 0.31% from $223M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Partnervest Advisory Services withdrew a net $20.4M in Q2 2014, closing 65 positions and reducing 243 holdings. Its most notable exit was Invesco DB Precious Metals Fund, an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.1% a quarter earlier, followed by Materials and Energy.

Against the trend, Partnervest Advisory Services opened a new position in AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK worth $851K.

  • Partnervest Advisory Services's largest Q2 2014 buy was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK: 78,171 shares worth $851K.
  • Partnervest Advisory Services added most to IBM in Q2 2014, an estimated $3.75M increase.
  • Partnervest Advisory Services's biggest Q2 2014 reduction was iShares US Real Estate ETF, cutting an estimated $6.16M.
  • Partnervest Advisory Services fully exited Invesco DB Precious Metals Fund in Q2 2014, selling an estimated $3.75M.
  • Partnervest Advisory Services's ten largest holdings make up 46% of its $223M portfolio in Q2 2014.
  • Partnervest Advisory Services opened 79 new positions and closed 65 in Q2 2014.
  • Partnervest Advisory Services's portfolio value fell 0.31% quarter-over-quarter to $223M.

Based on Partnervest Advisory Services's 13F filing for Q2 2014, filed 14 Aug 2014.