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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
+0.69%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$14.2M
Cap. Flow
+$24.9M
Cap. Flow %
12.08%
Top 10 Hldgs %
53.82%
Holding
185
New
34
Increased
50
Reduced
68
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.14M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.84M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.52M
5
DBP icon
Invesco DB Precious Metals Fund
DBP
+$1.93M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.14M
2
BND icon
Vanguard Total Bond Market
BND
+$948K
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$873K
4
SH icon
ProShares Short S&P500
SH
+$858K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$818K

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Materials 3.12%
3 Energy 2.67%
4 Financials 2.36%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWZ icon
101
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$345K 0.17%
10,704
-251
-2% -$8.37K
MET icon
102
MetLife
MET
$61B
$345K 0.17%
7,151
+41
+0.6% +$1.95K
RFG icon
103
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$345K 0.17%
14,160
-495
-3% -$12K
DVYE icon
104
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$333K 0.16%
+7,973
New +$347K
DBV
105
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$333K 0.16%
13,048
-338
-3% -$8.64K
TGT icon
106
Target
TGT
$62.1B
$328K 0.16%
4,321
+22
+0.5% +$1.49K
AMAT icon
107
Applied Materials
AMAT
$426B
$326K 0.16%
13,083
-638
-5% -$14.4K
BBBY
108
Bed Bath & Beyond
BBBY
$473M
$320K 0.16%
17,569
– –
KO icon
109
Coca-Cola
KO
$354B
$317K 0.15%
7,519
+105
+1% +$4.48K
IP icon
110
International Paper
IP
$22.3B
$316K 0.15%
6,222
+399
+7% +$19.5K
MCD icon
111
McDonald's
MCD
$188B
$312K 0.15%
3,334
-588
-15% -$55K
TRV icon
112
Travelers Companies
TRV
$80.8B
$306K 0.15%
2,890
+145
+5% +$14.6K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$303K 0.15%
3,847
+174
+5% +$13.6K
PSX icon
114
Phillips 66
PSX
$82.9B
$298K 0.14%
+4,151
New +$306K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$287K 0.14%
+7,978
New +$274K
PNC icon
116
PNC Financial Services
PNC
$100B
$281K 0.14%
3,079
-60
-2% -$5.2K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$281K 0.14%
3,511
-572
-14% -$44.5K
MRSH
118
Marsh
MRSH
$86.3B
$276K 0.13%
4,822
– –
GM.WS.B
119
DELISTED
General Motors Company
GM.WS.B
$272K 0.13%
15,991
-2,303
-13% -$33.3K
DLR icon
120
Digital Realty Trust
DLR
$73.7B
$267K 0.13%
4,024
– –
LNCO
121
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$256K 0.12%
24,717
+2,413
+11% +$46.3K
MCHP icon
122
Microchip Technology
MCHP
$42.8B
$251K 0.12%
11,108
+352
+3% +$7.66K
VZ icon
123
Verizon
VZ
$194B
$251K 0.12%
5,367
+266
+5% +$13K
HOLD
124
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
$248K 0.12%
+2,500
New +$249K
XSD icon
125
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$245K 0.12%
+6,138
New +$224K
3 4
5
6 7

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Partnervest Advisory Services's Q4 2014 Portfolio in Review

As of Q4 2014, Partnervest Advisory Services held 185 positions worth $206M, up 7.4% from $192M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Partnervest Advisory Services deployed $24.9M of net new capital in Q4 2014, opening 34 new positions and adding to 50 existing holdings. Its largest new stake was iShares US Real Estate ETF: 37,986 shares worth $2.92M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.3% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.14M trimmed.

  • Partnervest Advisory Services's largest Q4 2014 buy was iShares US Real Estate ETF: 37,986 shares worth $2.92M.
  • Partnervest Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $5.5M increase.
  • Partnervest Advisory Services's biggest Q4 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.14M.
  • Partnervest Advisory Services fully exited Vanguard Total Bond Market in Q4 2014, selling an estimated $948K.
  • Partnervest Advisory Services's ten largest holdings make up 54% of its $206M portfolio in Q4 2014.
  • Partnervest Advisory Services opened 34 new positions and closed 24 in Q4 2014.
  • Partnervest Advisory Services's portfolio value rose 7.4% quarter-over-quarter to $206M.

Based on Partnervest Advisory Services's 13F filing for Q4 2014, filed 13 Feb 2015.