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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
(+3.9%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
1,114
New
106
Increased
271
Reduced
208
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.43M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.76M |
| 3 |
Invesco DB Precious Metals Fund
DBP
|
+$2.67M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.19M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$64.4B
| $186K | 0.08% |
5,916
-2,870
| -33% | -$91.2K |
|
|
DGL
152
DELISTED
Invesco DB Gold Fund
DGL
| $186K | 0.08% |
4,336
| – | – |
|
|
CA
153
DELISTED
CA, Inc.
CA
| $186K | 0.08% |
6,005
+4,519
| +304% | +$147K |
|
154
ProShares Short MidCap400
MYY
$2.95M
| $178K | 0.08% |
+2,500
| New | +$183K |
|
155
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $177K | 0.08% |
4,758
+125
| +3% | +$4.63K |
|
156
Oxford Square Capital
OXSQ
$148M
| $176K | 0.08% |
18,047
-9,475
| -34% | -$96.9K |
|
157
Transocean
RIG
$5.84B
| $175K | 0.08% |
4,228
+264
| +7% | +$11.5K |
|
158
Exelon
EXC
$48.2B
| $173K | 0.08% |
7,205
+6,504
| +928% | +$137K |
|
159
Nucor
NUE
$56.4B
| $173K | 0.08% |
3,429
+43
| +1% | +$2.16K |
|
|
VPU
160
Vanguard Utilities ETF
VPU
$8.72B
| $172K | 0.08% |
1,904
-120
| -6% | -$10.3K |
|
161
iShares California Muni Bond ETF
CMF
$4.56B
| $165K | 0.07% |
2,902
-630
| -18% | -$35.3K |
|
162
Apollo Global Management
APO
$71.6B
| $163K | 0.07% |
5,123
+1,870
| +57% | +$61K |
|
|
TWTR
163
DELISTED
Twitter, Inc.
TWTR
| $163K | 0.07% |
3,490
-125
| -3% | -$7.07K |
|
164
Mondelez International
MDLZ
$77.9B
| $159K | 0.07% |
4,594
+1
| +0% | +$34 |
|
165
VF Corp
VFC
$6.72B
| $156K | 0.07% |
+2,555
| New | +$144K |
|
166
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $154K | 0.07% |
2,237
-2
| -0.1% | -$133 |
|
167
CSX Corp
CSX
$96B
| $153K | 0.07% |
15,894
-4,242
| -21% | -$39.3K |
|
168
Hormel Foods
HRL
$14.3B
| $153K | 0.07% |
6,378
+6,086
| +2,084% | +$140K |
|
169
Walmart Inc
WMT
$889B
| $152K | 0.07% |
5,985
-555
| -8% | -$13.9K |
|
170
M&T Bank
MTB
$36B
| $151K | 0.07% |
1,312
+1,251
| +2,051% | +$144K |
|
171
iShares US Transportation ETF
IYT
$2.32B
| $147K | 0.07% |
+4,348
| New | +$144K |
|
|
HVPW
172
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $147K | 0.07% |
5,860
-282
| -5% | -$7.2K |
|
173
Emerson Electric
EMR
$83.6B
| $146K | 0.07% |
2,194
-91
| -4% | -$5.99K |
|
174
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $146K | 0.07% |
6,000
| – | – |
|
|
BKS
175
DELISTED
Barnes & Noble
BKS
| $146K | 0.07% |
+10,682
| New | +$122K |
|
Similar funds
SBWM
CRCP
SIAS
WIP
PW
3AM
F
RGIA
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.