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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
-3.01%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow %
103.23%
Top 10 Hldgs %
56.63%
Holding
971
New
963
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.3M
2
IYR icon
iShares US Real Estate ETF
IYR
+$22.3M
3
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$21.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 3.92%
2 Technology 3.03%
3 Financials 2.22%
4 Consumer Staples 1.82%
5 Energy 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEG icon
951
Great Elm Group
GEG
$68.4M
$0 ﹤0.01%
+6
New +$142
NWBI icon
952
Northwest Bancshares
NWBI
$2.25B
$0 ﹤0.01%
+2
New +$25
SBLK icon
953
Star Bulk Carriers
SBLK
$3.14B
– –
0
– –
SIRI icon
954
SiriusXM
SIRI
$10B
$0 ﹤0.01%
+10
New +$329
SWBI icon
955
Smith & Wesson
SWBI
$655M
$0 ﹤0.01%
+52
New +$362
TENX icon
956
Tenax Therapeutics
TENX
$385M
– –
0
– –
CDMO
957
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
+14
New +$147
SFE
958
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
+16
New +$254
CGRN
959
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
+1
New +$199
MXIM
960
DELISTED
Maxim Integrated Products
MXIM
$0 ﹤0.01%
+15
New +$455
AIG.WS
961
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+26
New +$464
GM.WS.B
962
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+16
New +$239
GXP
963
DELISTED
Great Plains Energy Incorporated
GXP
$0 ﹤0.01%
+12
New +$279
RSE
964
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$0 ﹤0.01%
+3
New +$58
GM.WS.A
965
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
+16
New +$357
ALU
966
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+12
New +$18
LSI
967
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
+14
New +$96
PNX
968
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$0 ﹤0.01%
+4
New +$144
EGLE
969
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
0
– –
STSA
970
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$0 ﹤0.01%
+7
New +$155
35 36 37 38
39

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Partnervest Advisory Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Partnervest Advisory Services, which disclosed 971 positions worth $219M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 144,713 shares worth $23.2M.

By sector, the portfolio is most concentrated in Materials at 3.9% of assets, followed by Technology and Financials.

  • Partnervest Advisory Services's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 144,713 shares worth $23.2M.
  • Partnervest Advisory Services's ten largest holdings make up 57% of its $219M portfolio in Q2 2013.
  • Partnervest Advisory Services disclosed 971 positions in Q2 2013, its first 13F filing on record.

Based on Partnervest Advisory Services's 13F filing for Q2 2013, filed 7 Aug 2013.