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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
+5.33%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$19M
Cap. Flow
+$10.1M
Cap. Flow %
4.7%
Top 10 Hldgs %
47.72%
Holding
1,173
New
147
Increased
265
Reduced
244
Closed
165

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.11M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.69M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.86M
2
IYR icon
iShares US Real Estate ETF
IYR
+$6.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.04M
5
MBB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
1076
Synaptics
SYNA
$4.33B
– –
-384
Closed -$17K
TDS icon
1077
Telephone and Data Systems
TDS
$3.87B
– –
-521
Closed -$15K
TDY icon
1078
Teledyne Technologies
TDY
$30.1B
– –
-216
Closed -$18K
TENX icon
1079
Tenax Therapeutics
TENX
$419M
– –
0
– –
TNL icon
1080
Travel + Leisure Co
TNL
$4.81B
– –
-890
Closed -$25K
TRMB icon
1081
Trimble
TRMB
$13.6B
– –
-611
Closed -$18K
UNFI icon
1082
United Natural Foods
UNFI
$3.07B
– –
-700
Closed -$47K
UTHR icon
1083
United Therapeutics
UTHR
$26.1B
– –
-187
Closed -$15K
VRNT
1084
DELISTED
Verint Systems
VRNT
– –
-982
Closed -$19K
VTRS icon
1085
Viatris
VTRS
$20.8B
– –
-927
Closed -$35K
WSM icon
1086
Williams-Sonoma
WSM
$27.8B
– –
-494
Closed -$14K
WTW icon
1087
Willis Towers Watson
WTW
$29.9B
– –
-783
Closed -$90K
XHB icon
1088
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
– –
-140
Closed -$4K
ONIT
1089
Onity Group
ONIT
$341M
– –
-20
Closed -$17K
GAP
1090
The Gap Inc
GAP
$7.28B
– –
-726
Closed -$29K
BECN
1091
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-620
Closed -$23K
EQC
1092
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
15
– –
PDCO
1093
DELISTED
Patterson Companies, Inc.
PDCO
– –
-430
Closed -$17K
CDMO
1094
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-14
Closed –
MRO
1095
DELISTED
Marathon Oil Corporation
MRO
– –
-1
Closed –
SRCL
1096
DELISTED
Stericycle Inc
SRCL
– –
-762
Closed -$88K
TUP
1097
DELISTED
Tupperware Brands Corporation
TUP
– –
-165
Closed -$14K
SFE
1098
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
16
– –
NATI
1099
DELISTED
National Instruments Corp
NATI
– –
-2,060
Closed -$64K
CGRN
1100
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-1
Closed –
42 43
44
45 46

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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.