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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
WIP icon
951
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$3K ﹤0.01%
55
+40
+267% +$2.45K
YPF icon
952
YPF
YPF
$20.2B
$3K ﹤0.01%
91
-33
-27% -$1.01K
ZTS icon
953
Zoetis
ZTS
$31.6B
$3K ﹤0.01%
96
– –
ROIC
954
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3K ﹤0.01%
160
-18
-10% -$282
ACC
955
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
79
-10
-11% -$383
AKS
956
DELISTED
AK Steel Holding Corp
AKS
$3K ﹤0.01%
400
+100
+33% +$690
CCC
957
DELISTED
Calgon Carbon Corp
CCC
$3K ﹤0.01%
125
-25
-17% -$533
INVN
958
DELISTED
Invensense Inc
INVN
$3K ﹤0.01%
150
– –
MBT
959
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3K ﹤0.01%
169
– –
CEO
960
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
15
-6
-29% -$1.02K
ALEX
961
DELISTED
Alexander & Baldwin
ALEX
$2K ﹤0.01%
57
+28
+97% +$1.1K
BMA icon
962
Banco Macro
BMA
$5.7B
$2K ﹤0.01%
53
-19
-26% -$608
CIG icon
963
CEMIG Preferred Shares
CIG
$6.09B
$2K ﹤0.01%
557
+25
+5% +$95
CUBE icon
964
CubeSmart
CUBE
$9.53B
$2K ﹤0.01%
113
-25
-18% -$455
DY icon
965
Dycom Industries
DY
$12.9B
$2K ﹤0.01%
77
– –
ELD icon
966
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$2K ﹤0.01%
+52
New +$2.43K
FPX icon
967
First Trust US Equity Opportunities ETF
FPX
$1.51B
$2K ﹤0.01%
49
– –
GEN icon
968
Gen Digital
GEN
$15.6B
$2K ﹤0.01%
103
– –
HL icon
969
Hecla Mining
HL
$10.2B
$2K ﹤0.01%
700
– –
KN icon
970
Knowles
KN
$3.22B
$2K ﹤0.01%
+60
New +$1.81K
MAS icon
971
Masco
MAS
$16B
$2K ﹤0.01%
114
– –
MFG icon
972
Mizuho Financial
MFG
$129B
$2K ﹤0.01%
495
– –
MSEX icon
973
Middlesex Water
MSEX
$1.05B
$2K ﹤0.01%
100
– –
NBTB icon
974
NBT Bancorp
NBTB
$2.72B
$2K ﹤0.01%
102
+1
+1% +$23
NWSA icon
975
News Corp Class A
NWSA
$14.5B
$2K ﹤0.01%
136
– –
37 38
39
40 41

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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.