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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
+0.69%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$14.2M
(+7.4%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
53.82%
Holding
185
New
34
Increased
50
Reduced
68
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.5M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.14M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$2.84M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.52M |
| 5 |
Invesco DB Precious Metals Fund
DBP
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.14M |
| 2 |
Vanguard Total Bond Market
BND
|
+$948K |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$873K |
| 4 |
ProShares Short S&P500
SH
|
+$858K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$818K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.32% |
| 2 | Materials | 3.12% |
| 3 | Energy | 2.67% |
| 4 | Financials | 2.36% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$140B
| $468K | 0.23% |
15,845
-173
| -1% | -$4.96K |
|
77
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $461K | 0.22% |
11,696
-15,764
| -57% | -$623K |
|
|
ODP
78
DELISTED
ODP
ODP
| $456K | 0.22% |
+5,313
| New | +$338K |
|
79
iShares US Transportation ETF
IYT
$2.33B
| $443K | 0.21% |
10,808
-5,116
| -32% | -$201K |
|
80
Invesco Senior Loan ETF
BKLN
$7.1B
| $437K | 0.21% |
18,165
-981
| -5% | -$23.7K |
|
81
RTX Corp
RTX
$287B
| $430K | 0.21% |
5,948
+717
| +14% | +$48.9K |
|
82
Colgate-Palmolive
CL
$72.6B
| $426K | 0.21% |
6,160
+3
| +0% | +$203 |
|
83
AdvisorShares Insider Advantage ETF
SURE
$55.9M
| $418K | 0.2% |
7,541
+983
| +15% | +$52.6K |
|
84
ConocoPhillips
COP
$147B
| $414K | 0.2% |
5,995
-10
| -0.2% | -$698 |
|
85
Bank of America
BAC
$435B
| $413K | 0.2% |
23,084
-1,868
| -7% | -$32K |
|
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $410K | 0.2% |
+7,251
| New | +$398K |
|
87
Baxter International
BAX
$11.6B
| $401K | 0.19% |
10,074
-1,416
| -12% | -$55.2K |
|
88
Intel
INTC
$466B
| $398K | 0.19% |
10,972
-513
| -4% | -$17.8K |
|
89
Citigroup
C
$222B
| $396K | 0.19% |
7,310
-115
| -2% | -$6.11K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $392K | 0.19% |
5,858
+130
| +2% | +$8.99K |
|
91
iShares Core S&P 500 ETF
IVV
$876B
| $389K | 0.19% |
1,882
-508
| -21% | -$103K |
|
|
BSCI
92
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $389K | 0.19% |
18,433
-296
| -2% | -$6.27K |
|
93
Molson Coors Class B
TAP
$7.68B
| $381K | 0.18% |
5,112
-103
| -2% | -$7.64K |
|
|
ULQ
94
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $379K | 0.18% |
7,597
-1
| -0% | -$50 |
|
95
PepsiCo
PEP
$186B
| $378K | 0.18% |
4,001
+64
| +2% | +$6.14K |
|
96
United Parcel Service
UPS
$97.6B
| $376K | 0.18% |
3,384
+14
| +0.4% | +$1.48K |
|
97
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $370K | 0.18% |
8,104
-55
| -0.7% | -$2.44K |
|
98
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $368K | 0.18% |
6,945
-160
| -2% | -$8.48K |
|
99
Kinder Morgan
KMI
$73.1B
| $365K | 0.18% |
+8,630
| New | +$340K |
|
100
Cisco
CSCO
$450B
| $351K | 0.17% |
12,637
-1,586
| -11% | -$40.9K |
|
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RGIA
Partnervest Advisory Services's Q4 2014 Portfolio in Review
As of Q4 2014, Partnervest Advisory Services held 185 positions worth $206M, up 7.4% from $192M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Partnervest Advisory Services deployed $24.9M of net new capital in Q4 2014, opening 34 new positions and adding to 50 existing holdings. Its largest new stake was iShares US Real Estate ETF: 37,986 shares worth $2.92M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.3% a quarter earlier, followed by Materials and Energy.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.14M trimmed.
- Partnervest Advisory Services's largest Q4 2014 buy was iShares US Real Estate ETF: 37,986 shares worth $2.92M.
- Partnervest Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $5.5M increase.
- Partnervest Advisory Services's biggest Q4 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.14M.
- Partnervest Advisory Services fully exited Vanguard Total Bond Market in Q4 2014, selling an estimated $948K.
- Partnervest Advisory Services's ten largest holdings make up 54% of its $206M portfolio in Q4 2014.
- Partnervest Advisory Services opened 34 new positions and closed 24 in Q4 2014.
- Partnervest Advisory Services's portfolio value rose 7.4% quarter-over-quarter to $206M.
Based on Partnervest Advisory Services's 13F filing for Q4 2014, filed 13 Feb 2015.