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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
(+3.9%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
1,114
New
106
Increased
271
Reduced
208
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.43M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.76M |
| 3 |
Invesco DB Precious Metals Fund
DBP
|
+$2.67M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.19M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$452B
| $427K | 0.19% |
19,029
-9,894
| -34% | -$219K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$112B
| $427K | 0.19% |
5,673
+933
| +20% | +$68.9K |
|
|
BSCH
78
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $422K | 0.19% |
18,496
-7,968
| -30% | -$182K |
|
79
Pfizer
PFE
$141B
| $421K | 0.19% |
13,806
+580
| +4% | +$17.3K |
|
80
iShares National Muni Bond ETF
MUB
$45.2B
| $417K | 0.19% |
3,889
-10,685
| -73% | -$1.13M |
|
81
TSMC
TSM
$2.07T
| $400K | 0.18% |
19,990
+17,005
| +570% | +$305K |
|
82
Colgate-Palmolive
CL
$73.5B
| $399K | 0.18% |
6,150
+3
| +0% | +$189 |
|
83
iShares Select Dividend ETF
DVY
$23.8B
| $398K | 0.18% |
5,429
+1,192
| +28% | +$84.6K |
|
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $397K | 0.18% |
6,328
+3,150
| +99% | +$193K |
|
85
Howard Hughes
HHH
$3.95B
| $397K | 0.18% |
2,917
-699
| -19% | -$87.9K |
|
86
Invesco QQQ Trust
QQQ
$449B
| $386K | 0.17% |
4,403
+312
| +8% | +$27.6K |
|
|
GM.WS.B
87
DELISTED
General Motors Company
GM.WS.B
| $385K | 0.17% |
22,133
-9,363
| -30% | -$181K |
|
88
ConocoPhillips
COP
$141B
| $382K | 0.17% |
5,434
-192
| -3% | -$12.9K |
|
89
Chevron
CVX
$378B
| $382K | 0.17% |
3,210
-172
| -5% | -$20K |
|
90
Citigroup
C
$223B
| $379K | 0.17% |
7,966
+2,398
| +43% | +$119K |
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $377K | 0.17% |
5,165
+461
| +10% | +$32.9K |
|
|
VXX
92
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $377K | 0.17% |
559
-594
| -52% | -$418K |
|
93
McDonald's
MCD
$192B
| $371K | 0.17% |
3,783
-1,058
| -22% | -$101K |
|
94
Procter & Gamble
PG
$346B
| $364K | 0.16% |
4,525
-75
| -2% | -$5.91K |
|
95
Baxter International
BAX
$12.1B
| $359K | 0.16% |
8,973
-3,248
| -27% | -$121K |
|
96
Travelers Companies
TRV
$81.4B
| $343K | 0.15% |
4,029
+1,712
| +74% | +$144K |
|
97
Intel
INTC
$461B
| $342K | 0.15% |
13,247
-12,078
| -48% | -$302K |
|
98
iShares Gold Trust
IAU
$63.4B
| $340K | 0.15% |
13,685
-1,425
| -9% | -$35.7K |
|
99
Enterprise Products Partners
EPD
$82.5B
| $339K | 0.15% |
9,768
-1,276
| -12% | -$42.3K |
|
|
ADRE
100
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $338K | 0.15% |
9,300
-2,500
| -21% | -$87.2K |
|
Similar funds
SBWM
CRCP
SIAS
WIP
PW
3AM
F
RGIA
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.