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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
+3.44%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$23.1M
(-11%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-15.2%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
1,094
New
122
Increased
303
Reduced
201
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.92M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.62M |
| 3 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$1.27M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$803K |
| 5 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$605K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$7.96M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.62M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.45M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.29M |
| 5 |
Invesco DB Precious Metals Fund
DBP
|
+$4.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 5.04% |
| 2 | Financials | 3.16% |
| 3 | Technology | 2.97% |
| 4 | Energy | 2.61% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$293B
| $366K | 0.19% |
5,393
+397
| +8% | +$26K |
|
77
Colgate-Palmolive
CL
$73.7B
| $364K | 0.19% |
6,144
+3
| +0% | +$178 |
|
78
iShares TIPS Bond ETF
TIP
$14.5B
| $362K | 0.18% |
3,216
-4,335
| -57% | -$484K |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $359K | 0.18% |
10,792
+3,452
| +47% | +$115K |
|
80
Oxford Square Capital
OXSQ
$154M
| $348K | 0.18% |
+35,749
| New | +$351K |
|
81
TotalEnergies
TTE
$189B
| $343K | 0.18% |
5,925
+1,279
| +28% | +$69.1K |
|
82
Procter & Gamble
PG
$348B
| $315K | 0.16% |
4,162
+315
| +8% | +$25.1K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$112B
| $305K | 0.16% |
4,383
+1,202
| +38% | +$83.2K |
|
84
McDonald's
MCD
$192B
| $304K | 0.16% |
3,163
+389
| +14% | +$38K |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $304K | 0.16% |
+4,661
| New | +$301K |
|
|
DOG
86
ProShares Short Dow30
DOG
$110M
| $303K | 0.15% |
2,625
-1,250
| -32% | -$144K |
|
87
Sanofi
SNY
$106B
| $302K | 0.15% |
5,974
+1,095
| +22% | +$55.7K |
|
88
Target
TGT
$63.9B
| $294K | 0.15% |
4,603
+1,400
| +44% | +$95.3K |
|
89
DB Gold Short ETN due Feb 15 2038
DGZ
$1.74M
| $289K | 0.15% |
+20,165
| New | +$291K |
|
|
LINE
90
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $287K | 0.15% |
11,063
+10,013
| +954% | +$259K |
|
91
MetLife
MET
$61.5B
| $271K | 0.14% |
6,468
+1,487
| +30% | +$64.1K |
|
92
Invesco QQQ Trust
QQQ
$446B
| $265K | 0.14% |
3,356
+122
| +4% | +$9.29K |
|
93
iShares Global Utilities ETF
JXI
$323M
| $260K | 0.13% |
+5,925
| New | +$256K |
|
94
Vanguard Real Estate ETF
VNQ
$40B
| $257K | 0.13% |
3,881
+1,288
| +50% | +$87.5K |
|
95
Ford
F
$57.9B
| $250K | 0.13% |
14,844
+1,115
| +8% | +$18.8K |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $248K | 0.13% |
3,771
+1,782
| +90% | +$117K |
|
97
Coca-Cola
KO
$359B
| $247K | 0.13% |
6,510
-1,429
| -18% | -$56.5K |
|
98
Caterpillar
CAT
$393B
| $246K | 0.13% |
2,945
-449
| -13% | -$38K |
|
99
Amgen
AMGN
$206B
| $245K | 0.13% |
2,191
+383
| +21% | +$41.5K |
|
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $243K | 0.12% |
4,500
| – | – |
|
Similar funds
SBWM
CRCP
SIAS
WIP
PW
3AM
F
RGIA
Partnervest Advisory Services's Q3 2013 Portfolio in Review
As of Q3 2013, Partnervest Advisory Services held 1,094 positions worth $196M, down 11% from $219M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Partnervest Advisory Services withdrew a net $29.8M in Q3 2013, closing 66 positions and reducing 201 holdings. Its most notable exit was RIVERBED TECHNOLOGY, INC COM, an estimated $285K position sold in full.
By sector, the portfolio is most concentrated in Materials at 5% of assets, up from 3.9% a quarter earlier, followed by Financials and Technology.
Against the trend, Partnervest Advisory Services opened a new position in abrdn Physical Gold Shares ETF worth $1.92M.
- Partnervest Advisory Services's largest Q3 2013 buy was abrdn Physical Gold Shares ETF: 146,530 shares worth $1.92M.
- Partnervest Advisory Services added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2013, an estimated $1.62M increase.
- Partnervest Advisory Services's biggest Q3 2013 reduction was iShares US Real Estate ETF, cutting an estimated $7.96M.
- Partnervest Advisory Services fully exited RIVERBED TECHNOLOGY, INC COM in Q3 2013, selling an estimated $285K.
- Partnervest Advisory Services's ten largest holdings make up 48% of its $196M portfolio in Q3 2013.
- Partnervest Advisory Services opened 122 new positions and closed 66 in Q3 2013.
- Partnervest Advisory Services's portfolio value fell 11% quarter-over-quarter to $196M.
Based on Partnervest Advisory Services's 13F filing for Q3 2013, filed 5 Nov 2013.