Partnervest Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.92M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.62M |
| 3 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$1.27M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$803K |
| 5 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$605K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$7.96M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.62M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.45M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.29M |
| 5 |
Invesco DB Precious Metals Fund
DBP
|
+$4.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 5.04% |
| 2 | Financials | 3.16% |
| 3 | Technology | 2.97% |
| 4 | Energy | 2.61% |
| 5 | Consumer Staples | 2.12% |
Similar funds
Partnervest Advisory Services's Q3 2013 Portfolio in Review
As of Q3 2013, Partnervest Advisory Services held 1,094 positions worth $196M, down 11% from $219M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Partnervest Advisory Services withdrew a net $29.8M in Q3 2013, closing 66 positions and reducing 201 holdings. Its most notable exit was RIVERBED TECHNOLOGY, INC COM, an estimated $285K position sold in full.
By sector, the portfolio is most concentrated in Materials at 5% of assets, up from 3.9% a quarter earlier, followed by Financials and Technology.
Against the trend, Partnervest Advisory Services opened a new position in abrdn Physical Gold Shares ETF worth $1.92M.
- Partnervest Advisory Services's largest Q3 2013 buy was abrdn Physical Gold Shares ETF: 146,530 shares worth $1.92M.
- Partnervest Advisory Services added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2013, an estimated $1.62M increase.
- Partnervest Advisory Services's biggest Q3 2013 reduction was iShares US Real Estate ETF, cutting an estimated $7.96M.
- Partnervest Advisory Services fully exited RIVERBED TECHNOLOGY, INC COM in Q3 2013, selling an estimated $285K.
- Partnervest Advisory Services's ten largest holdings make up 48% of its $196M portfolio in Q3 2013.
- Partnervest Advisory Services opened 122 new positions and closed 66 in Q3 2013.
- Partnervest Advisory Services's portfolio value fell 11% quarter-over-quarter to $196M.
Based on Partnervest Advisory Services's 13F filing for Q3 2013, filed 5 Nov 2013.