We are live on ! Find out more
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
Cap. Flow
-$20.4M
Cap. Flow %
-9.14%
Top 10 Hldgs %
46.12%
Holding
1,124
New
79
Increased
285
Reduced
243
Closed
65

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.75M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$2.19M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.4M
4
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$810K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$761K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$6.16M
2
DBP icon
Invesco DB Precious Metals Fund
DBP
+$3.75M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
5
VEGA icon
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
MRSH
126
Marsh
MRSH
$86.3B
$250K 0.11%
4,822
– –
IGIB icon
127
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$248K 0.11%
4,500
– –
KBH icon
128
KB Home
KBH
$3.48B
$247K 0.11%
13,200
-4,300
-25% -$72K
FIF
129
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$244K 0.11%
10,250
– –
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$109B
$243K 0.11%
4,340
+3,566
+461% +$193K
APA icon
131
APA Corp
APA
$12.8B
$242K 0.11%
2,401
+104
+5% +$9.42K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$241K 0.11%
5,583
+4,236
+314% +$178K
MCHP icon
133
Microchip Technology
MCHP
$42.8B
$237K 0.11%
9,706
+8,430
+661% +$201K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$122B
$235K 0.11%
10,348
-784
-7% -$17.2K
AMGN icon
135
Amgen
AMGN
$203B
$232K 0.1%
1,956
+3
+0.2% +$347
PRLB icon
136
Protolabs
PRLB
$1.86B
$232K 0.1%
2,827
+1,037
+58% +$70.2K
RTN
137
DELISTED
Raytheon Company
RTN
$228K 0.1%
2,470
-67
-3% -$6.5K
TGT icon
138
Target
TGT
$62.1B
$227K 0.1%
3,924
-53
-1% -$3.12K
FPL
139
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$225K 0.1%
+11,550
New +$227K
AIVL icon
140
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$221K 0.1%
2,987
+171
+6% +$12.3K
CMF icon
141
iShares California Muni Bond ETF
CMF
$4.54B
$221K 0.1%
3,820
+918
+32% +$52.7K
IBB icon
142
iShares Biotechnology ETF
IBB
$9.31B
$221K 0.1%
2,574
+2,364
+1,126% +$186K
AOM icon
143
iShares Core Moderate Allocation ETF
AOM
$1.76B
$220K 0.1%
6,169
+2
+0% +$70
IEF icon
144
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$219K 0.1%
2,112
+1,952
+1,220% +$200K
BWX icon
145
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$217K 0.1%
7,144
-62
-0.9% -$1.86K
GIMO
146
DELISTED
Gigamon Inc.
GIMO
$216K 0.1%
11,300
+6,800
+151% +$123K
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.5B
$215K 0.1%
1,862
+5
+0.3% +$569
IBND icon
148
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$213K 0.1%
5,630
-8,206
-59% -$308K
BBBY
149
Bed Bath & Beyond
BBBY
$473M
$208K 0.09%
17,569
– –
CVY icon
150
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$208K 0.09%
7,973
+150
+2% +$3.83K
4 5
6
7 8

Similar funds

SBWM
Sunflower Bank Wealth Management Scottsdale, Arizona $299M AUM 13.16% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
SIAS
Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return
WIP
Wellesley Investment Partners Wellesley, Massachusetts $293M AUM 8.92% 1-Year Est. Return
PW
Price Wealth Austin, Texas $357M AUM 7% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
F
Filament Seattle, Washington $369M AUM 35.25% 1-Year Est. Return
RGIA
Rainier Group Investment Advisory Bellevue, Washington $252M AUM 22.67% 1-Year Est. Return

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.