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
+3.44%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$23.1M
Cap. Flow
-$29.8M
Cap. Flow %
-15.2%
Top 10 Hldgs %
47.71%
Holding
1,094
New
122
Increased
303
Reduced
201
Closed
66

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.92M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.62M
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$803K
5
GM.WS.B
General Motors Company
GM.WS.B
+$605K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$7.96M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.45M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.29M
5
DBP icon
Invesco DB Precious Metals Fund
DBP
+$4.8M

Sector Composition

Rank Sector Weight
1 Materials 5.04%
2 Financials 3.16%
3 Technology 2.97%
4 Energy 2.61%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
151
Walmart Inc
WMT
$891B
$149K 0.08%
6,048
+567
+10% +$14.3K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$147K 0.08%
2,904
+4
+0.1% +$201
EIX icon
153
Edison International
EIX
$30.5B
$146K 0.07%
3,161
– –
MDLZ icon
154
Mondelez International
MDLZ
$78B
$143K 0.07%
4,561
+1
+0% +$31
CSX icon
155
CSX Corp
CSX
$97.1B
$142K 0.07%
16,572
+8,067
+95% +$67.7K
BPL
156
DELISTED
Buckeye Partners, L.P.
BPL
$141K 0.07%
2,157
+15
+0.7% +$1.04K
PWZ icon
157
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$139K 0.07%
6,000
– –
ABBV icon
158
AbbVie
ABBV
$461B
$137K 0.07%
3,060
-985
-24% -$43.7K
FTA icon
159
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$136K 0.07%
3,700
+3,000
+429% +$110K
DBJP icon
160
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$694M
$135K 0.07%
+3,800
New +$131K
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$134K 0.07%
2,550
– –
MDT icon
162
Medtronic
MDT
$108B
$134K 0.07%
2,519
+501
+25% +$27K
NVS icon
163
Novartis
NVS
$300B
$134K 0.07%
1,943
-712
-27% -$47.1K
NKE icon
164
Nike
NKE
$62.2B
$133K 0.07%
3,666
+6
+0.2% +$196
DEO icon
165
Diageo
DEO
$47.2B
$131K 0.07%
1,029
– –
IDU icon
166
iShares US Utilities ETF
IDU
$1.4B
$131K 0.07%
2,790
– –
BX icon
167
Blackstone
BX
$107B
$128K 0.07%
5,243
+4,993
+1,997% +$111K
PX
168
DELISTED
Praxair Inc
PX
$126K 0.06%
1,048
– –
AIVL icon
169
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$125K 0.06%
1,965
-60
-3% -$3.84K
SO icon
170
Southern Company
SO
$110B
$125K 0.06%
3,031
+303
+11% +$13.1K
IDGT icon
171
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$477M
$121K 0.06%
4,000
+3,400
+567% +$103K
PAYX icon
172
Paychex
PAYX
$41.3B
$121K 0.06%
2,977
+159
+6% +$6.28K
BMY icon
173
Bristol-Myers Squibb
BMY
$129B
$120K 0.06%
2,585
-330
-11% -$14.5K
NOC icon
174
Northrop Grumman
NOC
$78.1B
$117K 0.06%
1,229
+1,021
+491% +$94.4K
CB
175
DELISTED
CHUBB CORPORATION
CB
$116K 0.06%
1,295
– –
5 6
7
8 9

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 Q3 2013 Portfolio in Review

As of Q3 2013, Partnervest Advisory Services held 1,094 positions worth $196M, down 11% from $219M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Partnervest Advisory Services withdrew a net $29.8M in Q3 2013, closing 66 positions and reducing 201 holdings. Its most notable exit was RIVERBED TECHNOLOGY, INC COM, an estimated $285K position sold in full.

By sector, the portfolio is most concentrated in Materials at 5% of assets, up from 3.9% a quarter earlier, followed by Financials and Technology.

Against the trend, Partnervest Advisory Services opened a new position in abrdn Physical Gold Shares ETF worth $1.92M.

  • Partnervest Advisory Services's largest Q3 2013 buy was abrdn Physical Gold Shares ETF: 146,530 shares worth $1.92M.
  • Partnervest Advisory Services added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2013, an estimated $1.62M increase.
  • Partnervest Advisory Services's biggest Q3 2013 reduction was iShares US Real Estate ETF, cutting an estimated $7.96M.
  • Partnervest Advisory Services fully exited RIVERBED TECHNOLOGY, INC COM in Q3 2013, selling an estimated $285K.
  • Partnervest Advisory Services's ten largest holdings make up 48% of its $196M portfolio in Q3 2013.
  • Partnervest Advisory Services opened 122 new positions and closed 66 in Q3 2013.
  • Partnervest Advisory Services's portfolio value fell 11% quarter-over-quarter to $196M.

Based on Partnervest Advisory Services's 13F filing for Q3 2013, filed 5 Nov 2013.