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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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$869B
$261K 0.12%
1,404
+114
+9% +$20.3K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$39.8B
$259K 0.12%
4,018
+137
+4% +$9.16K
VO icon
128
Vanguard Mid-Cap ETF
VO
$107B
$249K 0.12%
9,036
+228
+3% +$6.07K
IGIB icon
129
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$243K 0.11%
4,500
– –
BWX icon
130
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$241K 0.11%
+8,336
New +$243K
TAP icon
131
Molson Coors Class B
TAP
$7.71B
$239K 0.11%
4,251
+151
+4% +$8.07K
TGT icon
132
Target
TGT
$63.7B
$239K 0.11%
3,774
-829
-18% -$53K
XME icon
133
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$236K 0.11%
5,597
+66
+1% +$2.58K
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$236K 0.11%
3,315
-456
-12% -$30.6K
MRSH
135
Marsh
MRSH
$87.5B
$233K 0.11%
4,822
– –
TSLA icon
136
Tesla
TSLA
$1.22T
$232K 0.11%
+23,175
New +$237K
TWTR
137
DELISTED
Twitter, Inc.
TWTR
$230K 0.11%
+3,615
New +$180K
TLT icon
138
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$227K 0.11%
2,223
+152
+7% +$15.9K
AMGN icon
139
Amgen
AMGN
$203B
$223K 0.1%
1,951
-240
-11% -$27.3K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$3.99T
$221K 0.1%
7,910
-843
-10% -$21.3K
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.5B
$215K 0.1%
1,952
-1,264
-39% -$141K
AMAT icon
142
Applied Materials
AMAT
$410B
$212K 0.1%
11,996
+380
+3% +$6.62K
TRV icon
143
Travelers Companies
TRV
$81.4B
$210K 0.1%
2,317
+90
+4% +$7.87K
UNP icon
144
Union Pacific
UNP
$178B
$205K 0.1%
2,436
+1,308
+116% +$104K
FANG icon
145
Diamondback Energy
FANG
$55.1B
$204K 0.09%
3,850
+1,200
+45% +$59.6K
FIF
146
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$203K 0.09%
9,750
– –
EUFN icon
147
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$198K 0.09%
7,888
+82
+1% +$1.97K
EFAV icon
148
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$196K 0.09%
3,178
+2,155
+211% +$132K
RIG icon
149
Transocean
RIG
$5.84B
$196K 0.09%
3,964
+190
+5% +$9.3K
CSX icon
150
CSX Corp
CSX
$96B
$193K 0.09%
20,136
+3,564
+22% +$31.9K
4 5
6
7 8

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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.