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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
CMF icon
151
iShares California Muni Bond ETF
CMF
$4.56B
$192K 0.09%
3,532
+2
+0.1% +$110
PNC icon
152
PNC Financial Services
PNC
$99.8B
$192K 0.09%
2,481
+385
+18% +$28.9K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$120B
$190K 0.09%
8,824
+3,564
+68% +$73.1K
BOH icon
154
Bank of Hawaii
BOH
$3.2B
$189K 0.09%
3,200
– –
SURE icon
155
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$183K 0.09%
3,768
+1,478
+65% +$68K
MSFG
156
DELISTED
MainSource Financial Group Inc
MSFG
$182K 0.08%
10,122
– –
NUE icon
157
Nucor
NUE
$56.1B
$181K 0.08%
3,386
+150
+5% +$7.74K
IHE icon
158
iShares US Pharmaceuticals ETF
IHE
$1.49B
$175K 0.08%
4,455
-75
-2% -$2.81K
DGL
159
DELISTED
Invesco DB Gold Fund
DGL
$175K 0.08%
4,336
– –
TDF
160
Templeton Dragon Fund
TDF
$268M
$174K 0.08%
6,728
+262
+4% +$6.99K
TMO icon
161
Thermo Fisher Scientific
TMO
$209B
$173K 0.08%
1,557
+748
+92% +$74.4K
WMT icon
162
Walmart Inc
WMT
$887B
$172K 0.08%
6,540
+492
+8% +$12.7K
PDP icon
163
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$170K 0.08%
4,633
+1,655
+56% +$57.9K
VPU
164
Vanguard Utilities ETF
VPU
$8.75B
$169K 0.08%
2,024
-55
-3% -$4.6K
DIS icon
165
Walt Disney
DIS
$168B
$167K 0.08%
2,183
-300
-12% -$20.8K
SEA
166
DELISTED
Invesco Shipping ETF
SEA
$166K 0.08%
7,700
+6,300
+450% +$126K
GGP
167
DELISTED
GGP Inc.
GGP
$166K 0.08%
8,266
-250
-3% -$5.15K
HLF icon
168
Herbalife
HLF
$1.26B
$165K 0.08%
4,182
+4,172
+41,720% +$145K
MDLZ icon
169
Mondelez International
MDLZ
$77.8B
$162K 0.08%
4,593
+32
+0.7% +$1.06K
EMR icon
170
Emerson Electric
EMR
$82.6B
$160K 0.07%
2,285
-989
-30% -$66.1K
JXI icon
171
iShares Global Utilities ETF
JXI
$321M
$160K 0.07%
3,625
-2,300
-39% -$103K
FXI icon
172
iShares China Large-Cap ETF
FXI
$4.21B
$158K 0.07%
4,112
-199
-5% -$7.6K
NOC icon
173
Northrop Grumman
NOC
$78.1B
$158K 0.07%
1,381
+152
+12% +$16.3K
HVPW
174
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$156K 0.07%
6,142
+4,468
+267% +$115K
RWX icon
175
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$155K 0.07%
3,771
-30,215
-89% -$1.27M
5 6
7
8 9

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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.