Partnervest Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.5M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.14M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$2.84M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.52M |
| 5 |
Invesco DB Precious Metals Fund
DBP
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.14M |
| 2 |
Vanguard Total Bond Market
BND
|
+$948K |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$873K |
| 4 |
ProShares Short S&P500
SH
|
+$858K |
| 5 |
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% |
Similar funds
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.