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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 | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$36.4B
| $161K | 0.07% |
1,954
+1,638
| +518% | +$174K |
|
177
VF Corp
VFC
$6.68B
| $161K | 0.07% |
2,770
+215
| +8% | +$12.5K |
|
178
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $161K | 0.07% |
499
-3
| -0.6% | -$922 |
|
179
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $160K | 0.07% |
4,491
+1,132
| +34% | +$39.2K |
|
180
Rockwell Automation
ROK
$51.4B
| $158K | 0.07% |
1,237
+74
| +6% | +$9.11K |
|
|
BPL
181
DELISTED
Buckeye Partners, L.P.
BPL
| $156K | 0.07% |
1,877
+26
| +1% | +$2.03K |
|
182
Edison International
EIX
$30.7B
| $155K | 0.07% |
2,671
-2,900
| -52% | -$162K |
|
183
Mohawk Industries
MHK
$6.9B
| $154K | 0.07% |
1,136
+167
| +17% | +$22.6K |
|
184
3M
MMM
$89B
| $154K | 0.07% |
1,288
+588
| +84% | +$69K |
|
185
Valmont Industries
VMI
$9.44B
| $152K | 0.07% |
1,003
+60
| +6% | +$9.23K |
|
|
BNNY
186
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $152K | 0.07% |
+4,500
| New | +$151K |
|
187
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $150K | 0.07% |
6,000
| – | – |
|
188
Super Micro Computer
SMCI
$19.5B
| $149K | 0.07% |
58,820
+790
| +1% | +$1.64K |
|
|
CHL
189
DELISTED
China Mobile Limited
CHL
| $149K | 0.07% |
3,061
-86
| -3% | -$4.13K |
|
190
Methanex
MEOH
$4.32B
| $148K | 0.07% |
2,400
+1,500
| +167% | +$92K |
|
191
Novartis
NVS
$295B
| $147K | 0.07% |
1,812
-19
| -1% | -$1.49K |
|
192
AbbVie
ABBV
$458B
| $146K | 0.07% |
2,580
+35
| +1% | +$1.84K |
|
193
Apollo Global Management
APO
$70.7B
| $146K | 0.07% |
5,281
+158
| +3% | +$4.29K |
|
|
HVPW
194
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $145K | 0.07% |
5,898
+38
| +0.6% | +$917 |
|
195
iShares US Utilities ETF
IDU
$1.41B
| $144K | 0.06% |
2,590
-200
| -7% | -$10.7K |
|
196
Delta Air Lines
DAL
$55.9B
| $143K | 0.06% |
3,701
+1,044
| +39% | +$39.4K |
|
197
Nike
NKE
$61.9B
| $143K | 0.06% |
3,680
+10
| +0.3% | +$372 |
|
198
Post Holdings
POST
$4.12B
| $143K | 0.06% |
4,278
+3,361
| +367% | +$112K |
|
199
Bristol-Myers Squibb
BMY
$127B
| $142K | 0.06% |
2,927
+342
| +13% | +$16.9K |
|
200
General Dynamics
GD
$105B
| $142K | 0.06% |
1,219
-92
| -7% | -$10.5K |
|
Similar funds
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CRCP
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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.