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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
(-0.31%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
1,124
New
79
Increased
285
Reduced
243
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$3.75M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$2.19M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.4M |
| 4 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
+$810K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$761K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$6.16M |
| 2 |
Invesco DB Precious Metals Fund
DBP
|
+$3.75M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.17M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Invesco Senior Loan ETF
BKLN
$7.1B
| $456K | 0.2% |
18,348
-195
| -1% | -$4.84K |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $453K | 0.2% |
5,503
-557
| -9% | -$43.5K |
|
|
BSCI
78
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $449K | 0.2% |
21,122
+19,192
| +994% | +$407K |
|
79
TSMC
TSM
$2.09T
| $443K | 0.2% |
20,734
+744
| +4% | +$15.3K |
|
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $442K | 0.2% |
8,400
-1,835
| -18% | -$95.8K |
|
|
TWTR
81
DELISTED
Twitter, Inc.
TWTR
| $442K | 0.2% |
10,800
+7,310
| +209% | +$277K |
|
82
Pfizer
PFE
$140B
| $439K | 0.2% |
15,575
+1,769
| +13% | +$50.4K |
|
83
Meta Platforms (Facebook)
META
$1.51T
| $432K | 0.19% |
6,420
-3,764
| -37% | -$232K |
|
84
Baxter International
BAX
$11.6B
| $429K | 0.19% |
10,915
+1,942
| +22% | +$77.7K |
|
|
ULQ
85
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $424K | 0.19% |
8,418
-483
| -5% | -$24.3K |
|
86
Colgate-Palmolive
CL
$72.6B
| $420K | 0.19% |
6,154
+4
| +0.1% | +$268 |
|
87
Chevron
CVX
$388B
| $407K | 0.18% |
3,117
-93
| -3% | -$11.6K |
|
88
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
| $400K | 0.18% |
10,973
-8,377
| -43% | -$304K |
|
89
Invesco QQQ Trust
QQQ
$455B
| $389K | 0.17% |
4,141
-262
| -6% | -$23.4K |
|
90
Diamondback Energy
FANG
$57.6B
| $384K | 0.17% |
4,325
| – | – |
|
91
Bank of America
BAC
$435B
| $382K | 0.17% |
24,858
-3,619
| -13% | -$56.2K |
|
92
Howard Hughes
HHH
$3.93B
| $380K | 0.17% |
2,527
-390
| -13% | -$54.4K |
|
93
KKR & Co
KKR
$89.2B
| $376K | 0.17% |
+15,439
| New | +$359K |
|
94
McDonald's
MCD
$188B
| $374K | 0.17% |
3,712
-71
| -2% | -$7.17K |
|
95
RTX Corp
RTX
$287B
| $364K | 0.16% |
5,013
+659
| +15% | +$48.5K |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $361K | 0.16% |
4,701
-464
| -9% | -$34.4K |
|
97
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $360K | 0.16% |
14,355
+1,125
| +9% | +$27.1K |
|
98
Molson Coors Class B
TAP
$7.68B
| $358K | 0.16% |
4,824
+79
| +2% | +$5.09K |
|
99
Thermo Fisher Scientific
TMO
$211B
| $357K | 0.16% |
3,024
+367
| +14% | +$43.2K |
|
|
DBV
100
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $355K | 0.16% |
13,596
-9,749
| -42% | -$255K |
|
Similar funds
SBWM
CRCP
SIAS
WIP
PW
3AM
F
RGIA
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.