Partnervest Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.11M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$4.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.69M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.86M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$6.7M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.24M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.04M |
| 5 |
iShares MBS ETF
MBB
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 4.53% |
| 2 | Technology | 3.48% |
| 3 | Financials | 3.04% |
| 4 | Energy | 2.68% |
| 5 | Industrials | 2.14% |
Similar funds
Partnervest Advisory Services's Q4 2013 Portfolio in Review
As of Q4 2013, Partnervest Advisory Services held 1,173 positions worth $215M, up 9.7% from $196M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Partnervest Advisory Services deployed $10.1M of net new capital in Q4 2013, opening 147 new positions and adding to 265 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 75,087 shares worth $4.33M.
By sector, the portfolio is most concentrated in Materials at 4.5% of assets, down from 5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $8.86M trimmed.
- Partnervest Advisory Services's largest Q4 2013 buy was iShares MSCI ACWI ETF: 75,087 shares worth $4.33M.
- Partnervest Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $21.6M increase.
- Partnervest Advisory Services's biggest Q4 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.86M.
- Partnervest Advisory Services fully exited DB Gold Short ETN due Feb 15 2038 in Q4 2013, selling an estimated $289K.
- Partnervest Advisory Services's ten largest holdings make up 48% of its $215M portfolio in Q4 2013.
- Partnervest Advisory Services opened 147 new positions and closed 165 in Q4 2013.
- Partnervest Advisory Services's portfolio value rose 9.7% quarter-over-quarter to $215M.
Based on Partnervest Advisory Services's 13F filing for Q4 2013, filed 11 Feb 2014.