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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
NBTB icon
951
NBT Bancorp
NBTB
$2.79B
$2K ﹤0.01%
101
-179
-64% -$4.33K
NGD
952
DELISTED
New Gold Inc
NGD
$2K ﹤0.01%
356
– –
NTES icon
953
NetEase
NTES
$81.5B
$2K ﹤0.01%
185
– –
NWSA icon
954
News Corp Class A
NWSA
$15.3B
$2K ﹤0.01%
136
– –
PHI icon
955
PLDT
PHI
$4.32B
$2K ﹤0.01%
39
– –
PJP icon
956
Invesco Pharmaceuticals ETF
PJP
$447M
$2K ﹤0.01%
+40
New +$2.27K
PSHG icon
957
Performance Shipping
PSHG
$22.5M
– –
0
– –
PUK icon
958
Prudential
PUK
$36.1B
$2K ﹤0.01%
+58
New +$2.48K
SPSB icon
959
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2K ﹤0.01%
51
-24
-32% -$738
STM icon
960
STMicroelectronics
STM
$44.7B
$2K ﹤0.01%
205
– –
TEF
961
DELISTED
Telefonica
TEF
$2K ﹤0.01%
136
– –
TKC icon
962
Turkcell
TKC
$4.78B
$2K ﹤0.01%
135
– –
VPL icon
963
Vanguard FTSE Pacific ETF
VPL
$7.89B
$2K ﹤0.01%
35
– –
RPT
964
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2K ﹤0.01%
118
-12
-9% -$192
AKS
965
DELISTED
AK Steel Holding Corp
AKS
$2K ﹤0.01%
300
– –
SONC
966
DELISTED
Sonic Corp
SONC
$2K ﹤0.01%
100
– –
PNK
967
DELISTED
Pinnacle Entertainment Inc.
PNK
$2K ﹤0.01%
100
– –
AGU
968
DELISTED
Agrium
AGU
$2K ﹤0.01%
18
-200
-92% -$18.3K
EAC
969
DELISTED
Erickson Incorporated
EAC
$2K ﹤0.01%
100
– –
CXA
970
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$2K ﹤0.01%
100
-200
-67% -$4.54K
XLS
971
DELISTED
EXELIS INC COM STK
XLS
$2K ﹤0.01%
107
– –
TLM
972
DELISTED
TALISMAN ENERGY INC
TLM
$2K ﹤0.01%
151
+1
+0.7% +$11
TQNT
973
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$2K ﹤0.01%
150
– –
BSCE
974
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$2K ﹤0.01%
95
– –
AHRT
975
AH Realty Trust
AHRT
$540M
$1K ﹤0.01%
129
– –
37 38
39
40 41

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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.