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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
TLM
951
DELISTED
TALISMAN ENERGY INC
TLM
$2K ﹤0.01%
+150
New +$1.8K
BSCE
952
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$2K ﹤0.01%
+95
New +$2.02K
BRE
953
DELISTED
BRE PROPERTIES INC CL A
BRE
$2K ﹤0.01%
42
-32
-43% -$1.72K
AA icon
954
Alcoa
AA
$11.7B
$1K ﹤0.01%
42
– –
AHRT
955
AH Realty Trust
AHRT
$540M
$1K ﹤0.01%
129
– –
AMD icon
956
Advanced Micro Devices
AMD
$741B
$1K ﹤0.01%
210
– –
AMH icon
957
American Homes 4 Rent
AMH
$12.2B
$1K ﹤0.01%
+81
New +$1.3K
BB icon
958
BlackBerry
BB
$4.74B
$1K ﹤0.01%
100
– –
FE icon
959
FirstEnergy
FE
$28.7B
$1K ﹤0.01%
16
– –
FSS icon
960
Federal Signal
FSS
$7.19B
$1K ﹤0.01%
75
– –
GWX icon
961
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$1K ﹤0.01%
+26
New +$860
PDM
962
Piedmont Realty Trust
PDM
$1.2B
$1K ﹤0.01%
85
-20
-19% -$346
SPEM icon
963
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1K ﹤0.01%
+26
New +$841
SPEU icon
964
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$1K ﹤0.01%
+34
New +$1.28K
SPLB icon
965
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$1K ﹤0.01%
+35
New +$867
SRS icon
966
ProShares UltraShort Real Estate
SRS
$14.7M
$1K ﹤0.01%
1
– –
SWBI icon
967
Smith & Wesson
SWBI
$657M
$1K ﹤0.01%
52
– –
TGNA
968
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
76
– –
VLY icon
969
Valley National Bancorp
VLY
$8.01B
$1K ﹤0.01%
54
– –
VWOB icon
970
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1K ﹤0.01%
+8
New +$615
VYM icon
971
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1K ﹤0.01%
20
– –
WIP icon
972
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$1K ﹤0.01%
+15
New +$891
XTNT icon
973
Xtant Medical Holdings
XTNT
$59.7M
$1K ﹤0.01%
+17
New +$1.09K
ZTS icon
974
Zoetis
ZTS
$32.5B
$1K ﹤0.01%
23
-25
-52% -$797
ZNGA
975
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
200
– –
37 38
39
40 41

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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.