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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
ADP icon
176
Automatic Data Processing
ADP
$102B
$149K 0.07%
2,093
+440
+27% +$29.6K
AIVL icon
177
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$149K 0.07%
2,165
+200
+10% +$13.3K
PAYX icon
178
Paychex
PAYX
$41.1B
$148K 0.07%
3,247
+270
+9% +$11.5K
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$147K 0.07%
2,239
+2,140
+2,162% +$136K
ABBV icon
180
AbbVie
ABBV
$454B
$142K 0.07%
2,695
-365
-12% -$17.9K
NVS icon
181
Novartis
NVS
$297B
$140K 0.07%
1,943
– –
PWZ icon
182
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$139K 0.06%
6,000
– –
BMY icon
183
Bristol-Myers Squibb
BMY
$128B
$137K 0.06%
2,585
– –
XLB icon
184
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$136K 0.06%
5,862
+5,712
+3,808% +$126K
IVE icon
185
iShares S&P 500 Value ETF
IVE
$49.1B
$135K 0.06%
+1,579
New +$130K
NKE icon
186
Nike
NKE
$62.5B
$135K 0.06%
3,442
-224
-6% -$8.57K
IDU icon
187
iShares US Utilities ETF
IDU
$1.39B
$134K 0.06%
2,790
– –
FTA icon
188
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$133K 0.06%
3,300
-400
-11% -$15.5K
SDS icon
189
ProShares UltraShort S&P500
SDS
$424M
$131K 0.06%
44
– –
PCG icon
190
PG&E
PCG
$47.2B
$129K 0.06%
3,200
+3,100
+3,100% +$127K
BPL
191
DELISTED
Buckeye Partners, L.P.
BPL
$129K 0.06%
1,824
-333
-15% -$22.4K
IP icon
192
International Paper
IP
$22.5B
$128K 0.06%
2,794
+1,582
+131% +$67.7K
VZ icon
193
Verizon
VZ
$198B
$128K 0.06%
2,597
-586
-18% -$28.8K
WFM
194
DELISTED
Whole Foods Market Inc
WFM
$128K 0.06%
2,214
-1,197
-35% -$71K
CB
195
DELISTED
CHUBB CORPORATION
CB
$125K 0.06%
1,295
– –
HIG icon
196
Hartford Financial Services
HIG
$38.4B
$124K 0.06%
3,424
+2,924
+585% +$101K
RTN
197
DELISTED
Raytheon Company
RTN
$123K 0.06%
1,353
+333
+33% +$27.8K
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$188B
$122K 0.06%
2,004
+118
+6% +$6.97K
PRLB icon
199
Protolabs
PRLB
$1.85B
$120K 0.06%
1,690
+1,010
+149% +$78.3K
NEM icon
200
Newmont
NEM
$98.5B
$119K 0.06%
5,159
+5,001
+3,165% +$128K
6 7
8
9 10

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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.