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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
+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
(-0.31%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
1,124
New
79
Increased
285
Reduced
243
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$3.75M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$2.19M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.4M |
| 4 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
+$810K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$761K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$6.16M |
| 2 |
Invesco DB Precious Metals Fund
DBP
|
+$3.75M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.17M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CA
151
DELISTED
CA, Inc.
CA
| $207K | 0.09% |
7,207
+1,202
| +20% | +$35.6K |
|
152
Aflac
AFL
$63.9B
| $206K | 0.09% |
6,618
+702
| +12% | +$21.9K |
|
153
Merck
MRK
$324B
| $201K | 0.09% |
3,638
-375
| -9% | -$20.5K |
|
154
Invesco Semiconductors ETF
PSI
$2.44B
| $201K | 0.09% |
+26,712
| New | +$189K |
|
155
Vanguard Mid-Cap ETF
VO
$106B
| $195K | 0.09% |
6,580
-1,740
| -21% | -$49.7K |
|
|
HBI
156
DELISTED
Hanesbrands
HBI
| $191K | 0.09% |
7,796
+248
| +3% | +$5.12K |
|
157
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $189K | 0.08% |
4,842
+84
| +2% | +$3.16K |
|
158
Bank of Hawaii
BOH
$3.33B
| $188K | 0.08% |
3,200
| – | – |
|
159
Digital Realty Trust
DLR
$73.7B
| $188K | 0.08% |
3,229
+1,115
| +53% | +$62.5K |
|
160
Exelon
EXC
$48.6B
| $186K | 0.08% |
7,124
-81
| -1% | -$2.07K |
|
161
Alerian MLP ETF
AMLP
$13B
| $185K | 0.08% |
1,944
+366
| +23% | +$33.3K |
|
|
VPU
162
Vanguard Utilities ETF
VPU
$8.83B
| $184K | 0.08% |
1,904
| – | – |
|
163
Accenture
ACN
$89.9B
| $178K | 0.08% |
2,194
+303
| +16% | +$24.3K |
|
164
Nucor
NUE
$56.4B
| $176K | 0.08% |
3,571
+142
| +4% | +$7.29K |
|
165
M&T Bank
MTB
$36.2B
| $175K | 0.08% |
1,411
+99
| +8% | +$12.1K |
|
166
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $172K | 0.08% |
7,247
+1,037
| +17% | +$24K |
|
167
Mondelez International
MDLZ
$77.7B
| $171K | 0.08% |
4,540
-54
| -1% | -$1.97K |
|
168
Hormel Foods
HRL
$13.9B
| $170K | 0.08% |
6,886
+508
| +8% | +$12.3K |
|
169
Starbucks
SBUX
$118B
| $168K | 0.08% |
4,348
+1,400
| +47% | +$50.9K |
|
170
Vanguard Small-Cap ETF
VB
$79.5B
| $168K | 0.08% |
1,438
+185
| +15% | +$20.7K |
|
171
Walt Disney
DIS
$165B
| $165K | 0.07% |
1,925
+129
| +7% | +$10.5K |
|
|
WFM
172
DELISTED
Whole Foods Market Inc
WFM
| $165K | 0.07% |
4,282
+1,439
| +51% | +$62.7K |
|
|
CHMT
173
DELISTED
Chemtura Corporation
CHMT
| $165K | 0.07% |
6,300
+3,300
| +110% | +$81.3K |
|
174
Verizon
VZ
$194B
| $164K | 0.07% |
3,350
+370
| +12% | +$17.9K |
|
175
Barings BDC
BBDC
$862M
| $163K | 0.07% |
5,732
+469
| +9% | +$12.3K |
|
Similar funds
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SIAS
WIP
PW
3AM
F
RGIA
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.