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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
-0.79%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$30.5M
(-14%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-14.71%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
1,060
New
2
Increased
88
Reduced
48
Closed
905
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$4.36M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.49M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.23M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$1.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.84M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.52M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.17M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.33% |
| 2 | Materials | 4.12% |
| 3 | Energy | 2.85% |
| 4 | Financials | 2.35% |
| 5 | Consumer Staples | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AdvisorShares Insider Advantage ETF
SURE
$55.9M
| $340K | 0.18% |
6,558
-10
| -0.2% | -$518 |
|
102
Icahn Enterprises
IEP
$5.17B
| $338K | 0.18% |
3,189
-140
| -4% | -$14.9K |
|
103
United Parcel Service
UPS
$97.6B
| $331K | 0.17% |
3,370
+172
| +5% | +$17.1K |
|
|
GIMO
104
DELISTED
Gigamon Inc.
GIMO
| $328K | 0.17% |
31,300
+20,000
| +177% | +$237K |
|
105
Transocean
RIG
$5.92B
| $327K | 0.17% |
10,230
+2,680
| +35% | +$105K |
|
106
Diamondback Energy
FANG
$57.6B
| $320K | 0.17% |
4,275
-50
| -1% | -$4.05K |
|
107
Vanguard Real Estate ETF
VNQ
$39.9B
| $318K | 0.17% |
4,422
-12,057
| -73% | -$910K |
|
108
Coca-Cola
KO
$354B
| $316K | 0.16% |
7,414
-134
| -2% | -$5.54K |
|
|
JCP
109
DELISTED
J.C. Penney Company, Inc.
JCP
| $315K | 0.16% |
31,418
+3,396
| +12% | +$33.3K |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $309K | 0.16% |
4,083
-618
| -13% | -$47.4K |
|
111
Applied Materials
AMAT
$426B
| $297K | 0.15% |
13,721
+1,061
| +8% | +$23.5K |
|
112
Howard Hughes
HHH
$3.93B
| $292K | 0.15% |
2,039
-488
| -19% | -$71.4K |
|
113
Ford
F
$57.3B
| $286K | 0.15% |
19,335
-64
| -0.3% | -$1.09K |
|
114
Freeport-McMoran
FCX
$90B
| $282K | 0.15% |
8,622
+511
| +6% | +$18.6K |
|
115
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $275K | 0.14% |
3,673
+343
| +10% | +$26K |
|
116
PNC Financial Services
PNC
$100B
| $269K | 0.14% |
3,139
+272
| +9% | +$23.1K |
|
117
Target
TGT
$62.1B
| $269K | 0.14% |
4,299
+375
| +10% | +$22.7K |
|
118
Enterprise Products Partners
EPD
$83.8B
| $268K | 0.14% |
6,644
+70
| +1% | +$2.75K |
|
119
GoPro
GPRO
$116M
| $266K | 0.14% |
+2,835
| New | +$145K |
|
120
KKR & Co
KKR
$89.2B
| $265K | 0.14% |
11,869
-3,570
| -23% | -$83.7K |
|
|
GM.WS.B
121
DELISTED
General Motors Company
GM.WS.B
| $265K | 0.14% |
18,294
+2,567
| +16% | +$44.2K |
|
122
International Paper
IP
$22.3B
| $263K | 0.14% |
5,823
+482
| +9% | +$22.2K |
|
123
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
| $261K | 0.14% |
10,746
+2,773
| +35% | +$71.1K |
|
124
Travelers Companies
TRV
$80.8B
| $258K | 0.13% |
2,745
-1,475
| -35% | -$138K |
|
125
Verizon
VZ
$194B
| $255K | 0.13% |
5,101
+1,751
| +52% | +$87K |
|
Similar funds
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F
RGIA
Partnervest Advisory Services's Q3 2014 Portfolio in Review
As of Q3 2014, Partnervest Advisory Services held 1,060 positions worth $192M, down 14% from $223M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Partnervest Advisory Services withdrew a net $28.3M in Q3 2014, closing 905 positions and reducing 48 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 4.9% a quarter earlier, followed by Materials and Energy.
Against the trend, Partnervest Advisory Services opened a new position in iShares Intermediate Government/Credit Bond ETF worth $2.22M.
- Partnervest Advisory Services's largest Q3 2014 buy was iShares Intermediate Government/Credit Bond ETF: 20,129 shares worth $2.22M.
- Partnervest Advisory Services added most to IBM in Q3 2014, an estimated $4.36M increase.
- Partnervest Advisory Services's biggest Q3 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.2M.
- Partnervest Advisory Services fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2014, selling an estimated $1.84M.
- Partnervest Advisory Services's ten largest holdings make up 54% of its $192M portfolio in Q3 2014.
- Partnervest Advisory Services opened 2 new positions and closed 905 in Q3 2014.
- Partnervest Advisory Services's portfolio value fell 14% quarter-over-quarter to $192M.
Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.