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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
CNQR
1151
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-505
Closed -$56K
RTL
1152
DELISTED
ISHARES TR RETAIL REAL ESTATE CAPPED ETF
RTL
– –
-660
Closed -$23K
LSI
1153
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
2
– –
NVE
1154
DELISTED
NV ENERGY, INC
NVE
– –
-200
Closed -$5K
GM.PRB
1155
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-151
Closed -$8K
NYX
1156
DELISTED
NYSE EURONEXT INC
NYX
– –
-200
Closed -$8K
ABV
1157
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-61
Closed -$2K
OMX
1158
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-250
Closed -$3K
GWAY
1159
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
– –
-1,925
Closed -$40K
DELL
1160
DELISTED
DELL INC
DELL
– –
-100
Closed -$1K
EGLE
1161
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
0
– -$1K
NBG
1162
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$0 ﹤0.01%
32
– –
RXII
1163
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-1,000
Closed -$2K
STSA
1164
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$0 ﹤0.01%
7
– –
HOT
1165
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-18
Closed -$1K
BBK
1166
DELISTED
Blackrock Municipal Bond Trust
BBK
$0 ﹤0.01%
8
– –
SHPG
1167
DELISTED
Shire pic
SHPG
– –
-23
Closed -$3K
ABAX
1168
DELISTED
Abaxis Inc
ABAX
– –
-920
Closed -$39K
OREX
1169
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-20
Closed -$1K
GTAA
1170
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
– –
-52
Closed -$1K
SLY
1171
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-400
Closed -$19K
CMLP
1172
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
– –
-100
Closed -$2K
43 44 45 46
47

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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.