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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
Cap. Flow
-$20.4M
Cap. Flow %
-9.14%
Top 10 Hldgs %
46.12%
Holding
1,124
New
79
Increased
285
Reduced
243
Closed
65

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.75M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$2.19M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.4M
4
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$810K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$761K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$6.16M
2
DBP icon
Invesco DB Precious Metals Fund
DBP
+$3.75M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
5
VEGA icon
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
OXSQ icon
976
Oxford Square Capital
OXSQ
$151M
$2K ﹤0.01%
204
-17,843
-99% -$171K
PJP icon
977
Invesco Pharmaceuticals ETF
PJP
$425M
$2K ﹤0.01%
40
– –
TEF
978
DELISTED
Telefonica
TEF
$2K ﹤0.01%
136
– –
TKC icon
979
Turkcell
TKC
$4.84B
$2K ﹤0.01%
135
– –
VCLT icon
980
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$2K ﹤0.01%
+25
New +$2.23K
VPL icon
981
Vanguard FTSE Pacific ETF
VPL
$8.05B
$2K ﹤0.01%
35
– –
RPT
982
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2K ﹤0.01%
118
– –
WPX
983
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
102
-100
-50% -$2.13K
SONC
984
DELISTED
Sonic Corp
SONC
$2K ﹤0.01%
100
– –
EAC
985
DELISTED
Erickson Incorporated
EAC
$2K ﹤0.01%
100
– –
PTX
986
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$2K ﹤0.01%
22
– –
CXA
987
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$2K ﹤0.01%
100
– –
XLS
988
DELISTED
EXELIS INC COM STK
XLS
$2K ﹤0.01%
107
– –
TQNT
989
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$2K ﹤0.01%
125
-25
-17% -$370
BSCE
990
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$2K ﹤0.01%
95
– –
AMD icon
991
Advanced Micro Devices
AMD
$851B
$1K ﹤0.01%
210
– –
AMH icon
992
American Homes 4 Rent
AMH
$12B
$1K ﹤0.01%
81
– –
AMG icon
993
Affiliated Managers Group
AMG
$9.46B
$1K ﹤0.01%
4
– –
BB icon
994
BlackBerry
BB
$5.01B
$1K ﹤0.01%
100
– –
BIIB icon
995
Biogen
BIIB
$29.9B
$1K ﹤0.01%
3
– –
CASY icon
996
Casey's General Stores
CASY
$31.9B
$1K ﹤0.01%
13
– –
CIEN icon
997
Ciena
CIEN
$55.3B
$1K ﹤0.01%
36
– –
CMI icon
998
Cummins
CMI
$91.7B
$1K ﹤0.01%
7
-45
-87% -$6.81K
DDD icon
999
3D Systems Corp
DDD
$420M
$1K ﹤0.01%
22
– –
DNOW icon
1000
DNOW Inc
DNOW
$2.63B
$1K ﹤0.01%
+16
New +$551
38 39
40
41 42

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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.