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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
+3.38%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$682K
(-0.31%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
1,124
New
79
Increased
285
Reduced
243
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$3.75M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$2.19M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.4M |
| 4 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
+$810K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$761K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$6.16M |
| 2 |
Invesco DB Precious Metals Fund
DBP
|
+$3.75M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.17M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.14M |
| 5 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.88% |
| 2 | Materials | 4.31% |
| 3 | Energy | 3.22% |
| 4 | Financials | 3.16% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Gold Trust
IAU
$63B
| $353K | 0.16% |
13,685
| – | – |
|
102
Intel
INTC
$466B
| $352K | 0.16% |
11,384
-1,863
| -14% | -$51K |
|
103
Sanofi
SNY
$104B
| $344K | 0.15% |
6,474
+120
| +2% | +$6.37K |
|
104
Transocean
RIG
$5.92B
| $340K | 0.15% |
7,550
+3,322
| +79% | +$141K |
|
105
Procter & Gamble
PG
$343B
| $338K | 0.15% |
4,306
-219
| -5% | -$17.7K |
|
106
AdvisorShares Insider Advantage ETF
SURE
$55.9M
| $337K | 0.15% |
6,568
+1,000
| +18% | +$50.2K |
|
107
Cisco
CSCO
$450B
| $336K | 0.15% |
13,522
-5,507
| -29% | -$131K |
|
108
Citigroup
C
$222B
| $334K | 0.15% |
7,096
-870
| -11% | -$41.4K |
|
109
Ford
F
$57.3B
| $334K | 0.15% |
19,399
-9,945
| -34% | -$162K |
|
110
MetLife
MET
$61B
| $334K | 0.15% |
6,742
+311
| +5% | +$14.6K |
|
111
Icahn Enterprises
IEP
$5.17B
| $332K | 0.15% |
3,329
+254
| +8% | +$25.5K |
|
112
PepsiCo
PEP
$186B
| $332K | 0.15% |
3,713
+3
| +0.1% | +$259 |
|
113
United Parcel Service
UPS
$97.6B
| $328K | 0.15% |
3,198
+415
| +15% | +$41.7K |
|
114
Coca-Cola
KO
$354B
| $320K | 0.14% |
7,548
+58
| +0.8% | +$2.35K |
|
115
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $304K | 0.14% |
12,262
+2,012
| +20% | +$48.6K |
|
116
Travelers Companies
TRV
$80.8B
| $297K | 0.13% |
4,220
+191
| +5% | +$17.4K |
|
117
Freeport-McMoran
FCX
$90B
| $296K | 0.13% |
8,111
+391
| +5% | +$13.4K |
|
|
GM.WS.B
118
DELISTED
General Motors Company
GM.WS.B
| $292K | 0.13% |
15,727
-6,406
| -29% | -$110K |
|
119
Applied Materials
AMAT
$426B
| $285K | 0.13% |
12,660
+155
| +1% | +$3.16K |
|
120
Alphabet (Google) Class C
GOOG
$3.9T
| $266K | 0.12% |
9,205
+1,215
| +15% | +$33K |
|
121
Enterprise Products Partners
EPD
$83.8B
| $257K | 0.12% |
6,574
-3,194
| -33% | -$118K |
|
122
PNC Financial Services
PNC
$100B
| $255K | 0.11% |
2,867
+101
| +4% | +$8.63K |
|
123
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $255K | 0.11% |
3,330
+1,617
| +94% | +$121K |
|
|
JCP
124
DELISTED
J.C. Penney Company, Inc.
JCP
| $254K | 0.11% |
28,022
+13,366
| +91% | +$115K |
|
125
International Paper
IP
$22.3B
| $252K | 0.11% |
5,341
+738
| +16% | +$32.4K |
|
Similar funds
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F
RGIA
Partnervest Advisory Services's Q2 2014 Portfolio in Review
As of Q2 2014, Partnervest Advisory Services held 1,124 positions worth $223M, down 0.31% from $223M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Partnervest Advisory Services withdrew a net $20.4M in Q2 2014, closing 65 positions and reducing 243 holdings. Its most notable exit was Invesco DB Precious Metals Fund, an estimated $3.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.1% a quarter earlier, followed by Materials and Energy.
Against the trend, Partnervest Advisory Services opened a new position in AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK worth $851K.
- Partnervest Advisory Services's largest Q2 2014 buy was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK: 78,171 shares worth $851K.
- Partnervest Advisory Services added most to IBM in Q2 2014, an estimated $3.75M increase.
- Partnervest Advisory Services's biggest Q2 2014 reduction was iShares US Real Estate ETF, cutting an estimated $6.16M.
- Partnervest Advisory Services fully exited Invesco DB Precious Metals Fund in Q2 2014, selling an estimated $3.75M.
- Partnervest Advisory Services's ten largest holdings make up 46% of its $223M portfolio in Q2 2014.
- Partnervest Advisory Services opened 79 new positions and closed 65 in Q2 2014.
- Partnervest Advisory Services's portfolio value fell 0.31% quarter-over-quarter to $223M.
Based on Partnervest Advisory Services's 13F filing for Q2 2014, filed 14 Aug 2014.