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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
-0.79%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$30.5M
(-14%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-14.71%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
1,060
New
2
Increased
88
Reduced
48
Closed
905
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$4.36M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.49M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.23M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$1.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.84M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.52M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.17M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.33% |
| 2 | Materials | 4.12% |
| 3 | Energy | 2.85% |
| 4 | Financials | 2.35% |
| 5 | Consumer Staples | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$2.09T
| $450K | 0.23% |
22,293
+1,559
| +8% | +$32.5K |
|
77
Pfizer
PFE
$140B
| $449K | 0.23% |
16,018
+443
| +3% | +$12.4K |
|
78
Baxter International
BAX
$11.6B
| $448K | 0.23% |
11,490
+575
| +5% | +$23.4K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $436K | 0.23% |
5,728
+225
| +4% | +$18.1K |
|
80
Bank of America
BAC
$435B
| $425K | 0.22% |
24,952
+94
| +0.4% | +$1.5K |
|
81
Colgate-Palmolive
CL
$72.6B
| $402K | 0.21% |
6,157
+3
| +0% | +$198 |
|
82
Intel
INTC
$466B
| $400K | 0.21% |
11,485
+101
| +0.9% | +$3.42K |
|
|
BSCI
83
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $396K | 0.21% |
18,729
-2,393
| -11% | -$50.8K |
|
84
Molson Coors Class B
TAP
$7.68B
| $388K | 0.2% |
5,215
+391
| +8% | +$28.5K |
|
85
Citigroup
C
$222B
| $385K | 0.2% |
7,425
+329
| +5% | +$16.5K |
|
|
ULQ
86
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $381K | 0.2% |
7,598
-820
| -10% | -$41.1K |
|
87
Sanofi
SNY
$104B
| $375K | 0.2% |
6,649
+175
| +3% | +$9.4K |
|
88
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $374K | 0.19% |
7,105
-1,295
| -15% | -$68K |
|
89
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
| $373K | 0.19% |
10,955
-18
| -0.2% | -$641 |
|
90
McDonald's
MCD
$188B
| $372K | 0.19% |
3,922
+210
| +6% | +$20K |
|
91
Petrobras
PBR
$121B
| $367K | 0.19% |
25,883
-10,000
| -28% | -$167K |
|
92
PepsiCo
PEP
$186B
| $366K | 0.19% |
3,937
+224
| +6% | +$20.4K |
|
93
Procter & Gamble
PG
$343B
| $366K | 0.19% |
4,369
+63
| +1% | +$5.16K |
|
94
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $359K | 0.19% |
14,655
+300
| +2% | +$7.45K |
|
95
Cisco
CSCO
$450B
| $358K | 0.19% |
14,223
+701
| +5% | +$17.6K |
|
96
Thermo Fisher Scientific
TMO
$211B
| $358K | 0.19% |
2,950
-74
| -2% | -$9K |
|
97
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $355K | 0.18% |
8,159
+7,570
| +1,285% | +$335K |
|
98
RTX Corp
RTX
$287B
| $348K | 0.18% |
5,231
+218
| +4% | +$14.9K |
|
|
DBV
99
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $344K | 0.18% |
13,386
-210
| -2% | -$5.46K |
|
100
MetLife
MET
$61B
| $340K | 0.18% |
7,110
+368
| +5% | +$17.9K |
|
Similar funds
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F
RGIA
Partnervest Advisory Services's Q3 2014 Portfolio in Review
As of Q3 2014, Partnervest Advisory Services held 1,060 positions worth $192M, down 14% from $223M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Partnervest Advisory Services withdrew a net $28.3M in Q3 2014, closing 905 positions and reducing 48 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 4.9% a quarter earlier, followed by Materials and Energy.
Against the trend, Partnervest Advisory Services opened a new position in iShares Intermediate Government/Credit Bond ETF worth $2.22M.
- Partnervest Advisory Services's largest Q3 2014 buy was iShares Intermediate Government/Credit Bond ETF: 20,129 shares worth $2.22M.
- Partnervest Advisory Services added most to IBM in Q3 2014, an estimated $4.36M increase.
- Partnervest Advisory Services's biggest Q3 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.2M.
- Partnervest Advisory Services fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2014, selling an estimated $1.84M.
- Partnervest Advisory Services's ten largest holdings make up 54% of its $192M portfolio in Q3 2014.
- Partnervest Advisory Services opened 2 new positions and closed 905 in Q3 2014.
- Partnervest Advisory Services's portfolio value fell 14% quarter-over-quarter to $192M.
Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.