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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
IAU icon
101
iShares Gold Trust
IAU
$63.3B
$353K 0.16%
15,110
– –
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$346K 0.16%
4,097
+2,895
+241% +$245K
BKLN icon
103
Invesco Senior Loan ETF
BKLN
$6.97B
$336K 0.16%
13,519
+5,519
+69% +$137K
JO
104
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$336K 0.16%
15,500
+8,000
+107% +$177K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$335K 0.16%
4,704
+43
+0.9% +$2.94K
SNY icon
106
Sanofi
SNY
$106B
$324K 0.15%
6,035
+61
+1% +$3.15K
SH icon
107
ProShares Short S&P500
SH
$917M
$315K 0.15%
1,563
-3,450
-69% -$732K
DE icon
108
Deere & Co
DE
$166B
$311K 0.14%
3,400
+2,900
+580% +$245K
KO icon
109
Coca-Cola
KO
$362B
$309K 0.14%
7,490
+980
+15% +$38.7K
RFG icon
110
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$342M
$304K 0.14%
12,330
+1,980
+19% +$46.2K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.8B
$302K 0.14%
4,237
+674
+19% +$46.9K
F icon
112
Ford
F
$57.7B
$300K 0.14%
19,430
+4,586
+31% +$76.9K
AFL icon
113
Aflac
AFL
$64.4B
$293K 0.14%
8,786
+3,578
+69% +$117K
UPS icon
114
United Parcel Service
UPS
$95.9B
$293K 0.14%
2,789
+276
+11% +$27.2K
MRK icon
115
Merck
MRK
$324B
$292K 0.14%
6,108
-5,454
-47% -$249K
C icon
116
Citigroup
C
$220B
$290K 0.13%
5,568
-5,683
-51% -$288K
MET icon
117
MetLife
MET
$61.2B
$290K 0.13%
6,033
-435
-7% -$19.5K
PEP icon
118
PepsiCo
PEP
$191B
$288K 0.13%
3,471
-1,186
-25% -$98.5K
OXSQ icon
119
Oxford Square Capital
OXSQ
$150M
$285K 0.13%
27,522
-8,227
-23% -$84.2K
AOM icon
120
iShares Core Moderate Allocation ETF
AOM
$1.75B
$277K 0.13%
8,077
-3,177
-28% -$108K
CAT icon
121
Caterpillar
CAT
$394B
$276K 0.13%
3,039
+94
+3% +$8.03K
FCX icon
122
Freeport-McMoran
FCX
$88.3B
$276K 0.13%
7,312
-7,799
-52% -$276K
IEP icon
123
Icahn Enterprises
IEP
$5.19B
$271K 0.13%
+2,475
New +$269K
DBV
124
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$267K 0.12%
+10,508
New +$269K
TWC
125
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$263K 0.12%
1,941
+75
+4% +$9.31K
3 4
5
6 7

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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.