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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
IBND icon
76
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$454K 0.21%
+12,374
New +$450K
EQL icon
77
ALPS Equal Sector Weight ETF
EQL
$753M
$444K 0.21%
+26,097
New +$428K
GIMO
78
DELISTED
Gigamon Inc.
GIMO
$441K 0.21%
+15,700
New +$486K
LINE
79
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$441K 0.21%
14,328
+3,265
+30% +$94.7K
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$440K 0.2%
8,408
+7,702
+1,091% +$379K
ADRE
81
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$438K 0.2%
11,800
+600
+5% +$22.6K
CEW
82
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
$428K 0.2%
21,348
-53,208
-71% -$1.08M
CVX icon
83
Chevron
CVX
$381B
$422K 0.2%
3,382
+226
+7% +$27.3K
HHH icon
84
Howard Hughes
HHH
$3.96B
$414K 0.19%
3,616
-1,010
-22% -$110K
BAC.WS.A
85
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$414K 0.19%
63,916
-2,710
-4% -$17K
BBBY
86
Bed Bath & Beyond
BBBY
$493M
$406K 0.19%
17,569
– –
KWK
87
DELISTED
QUICKSILVER RESOURCES INC
KWK
$403K 0.19%
131,126
+109,166
+497% +$284K
CL icon
88
Colgate-Palmolive
CL
$73.4B
$401K 0.19%
6,147
+3
+0% +$192
ICF icon
89
iShares Select U.S. REIT ETF
ICF
$2.12B
$399K 0.19%
10,686
+704
+7% +$27.2K
COP icon
90
ConocoPhillips
COP
$143B
$397K 0.18%
5,626
-244
-4% -$17.5K
TTE icon
91
TotalEnergies
TTE
$188B
$397K 0.18%
6,474
+549
+9% +$32.7K
RTX icon
92
RTX Corp
RTX
$294B
$395K 0.18%
5,511
+118
+2% +$8.04K
AOR icon
93
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$393K 0.18%
10,217
-3,175
-24% -$120K
PFE icon
94
Pfizer
PFE
$141B
$384K 0.18%
13,226
-2,634
-17% -$76.7K
EIX icon
95
Edison International
EIX
$30.3B
$374K 0.17%
8,071
+4,910
+155% +$232K
PG icon
96
Procter & Gamble
PG
$346B
$374K 0.17%
4,600
+438
+11% +$35.7K
EPD icon
97
Enterprise Products Partners
EPD
$83B
$366K 0.17%
11,044
-1,190
-10% -$37.1K
POT
98
DELISTED
Potash Corp Of Saskatchewan
POT
$364K 0.17%
11,058
-9,810
-47% -$313K
QQQ icon
99
Invesco QQQ Trust
QQQ
$446B
$360K 0.17%
4,091
+735
+22% +$61.2K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$111B
$357K 0.17%
4,740
+357
+8% +$26K
2 3
4
5 6

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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.