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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
+1.41%
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
+$8.37M
Cap. Flow
+$34.6M
Cap. Flow %
15.5%
Top 10 Hldgs %
48.31%
Holding
1,114
New
106
Increased
271
Reduced
208
Closed
68

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.43M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.76M
3
DBP icon
Invesco DB Precious Metals Fund
DBP
+$2.67M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.19M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.81M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.5M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.12M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.1M
4
GLD icon
SPDR Gold Trust
GLD
+$1.8M
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$1.46M

Sector Composition

Rank Sector Weight
1 Materials 4.03%
2 Technology 3.06%
3 Energy 3%
4 Financials 2.97%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$178B
$246K 0.11%
2,624
+188
+8% +$16.7K
IGIB icon
127
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$245K 0.11%
4,500
– –
AMGN icon
128
Amgen
AMGN
$203B
$241K 0.11%
1,953
+2
+0.1% +$243
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$120B
$241K 0.11%
11,132
+2,308
+26% +$49.5K
PNC icon
130
PNC Financial Services
PNC
$99.6B
$241K 0.11%
2,766
+285
+11% +$23.3K
TGT icon
131
Target
TGT
$63.7B
$241K 0.11%
3,977
+203
+5% +$12K
XLB icon
132
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$241K 0.11%
10,250
+4,388
+75% +$101K
MRSH
133
Marsh
MRSH
$87.5B
$238K 0.11%
4,822
– –
VO icon
134
Vanguard Mid-Cap ETF
VO
$107B
$236K 0.11%
8,320
-716
-8% -$19.9K
DOG
135
ProShares Short Dow30
DOG
$110M
$234K 0.1%
2,250
+2,125
+1,700% +$226K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$3.99T
$222K 0.1%
7,990
+80
+1% +$2.33K
GILD icon
137
Gilead Sciences
GILD
$162B
$221K 0.1%
3,140
+2,591
+472% +$203K
MRK icon
138
Merck
MRK
$323B
$217K 0.1%
4,013
-2,095
-34% -$108K
FIF
139
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$216K 0.1%
10,250
+500
+5% +$10.2K
AOM icon
140
iShares Core Moderate Allocation ETF
AOM
$1.75B
$215K 0.1%
6,167
-1,910
-24% -$65.6K
BWX icon
141
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$214K 0.1%
7,206
-1,130
-14% -$33.1K
AOR icon
142
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$209K 0.09%
5,331
-4,886
-48% -$188K
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.5B
$208K 0.09%
1,857
-95
-5% -$10.6K
DE icon
144
Deere & Co
DE
$169B
$205K 0.09%
2,258
-1,142
-34% -$99.9K
EUFN icon
145
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$201K 0.09%
7,888
– –
AIVL icon
146
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$198K 0.09%
2,816
+651
+30% +$44.3K
CVY icon
147
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$197K 0.09%
7,823
-58,972
-88% -$1.46M
IP icon
148
International Paper
IP
$22.5B
$197K 0.09%
4,603
+1,809
+65% +$80.4K
BOH icon
149
Bank of Hawaii
BOH
$3.17B
$194K 0.09%
3,200
– –
APA icon
150
APA Corp
APA
$12.3B
$191K 0.09%
2,297
+1,660
+261% +$136K
4 5
6
7 8

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Partnervest Advisory Services's Q1 2014 Portfolio in Review

As of Q1 2014, Partnervest Advisory Services held 1,114 positions worth $223M, up 3.9% from $215M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Partnervest Advisory Services deployed $34.6M of net new capital in Q1 2014, opening 106 new positions and adding to 271 existing holdings. Its largest new stake was KB Home: 17,500 shares worth $297K.

By sector, the portfolio is most concentrated in Materials at 4% of assets, down from 4.5% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.5M trimmed.

  • Partnervest Advisory Services's largest Q1 2014 buy was KB Home: 17,500 shares worth $297K.
  • Partnervest Advisory Services added most to iShares Core US Aggregate Bond ETF in Q1 2014, an estimated $7.43M increase.
  • Partnervest Advisory Services's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.5M.
  • Partnervest Advisory Services fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q1 2014, selling an estimated $463K.
  • Partnervest Advisory Services's ten largest holdings make up 48% of its $223M portfolio in Q1 2014.
  • Partnervest Advisory Services opened 106 new positions and closed 68 in Q1 2014.
  • Partnervest Advisory Services's portfolio value rose 3.9% quarter-over-quarter to $223M.

Based on Partnervest Advisory Services's 13F filing for Q1 2014, filed 12 May 2014.