Partnervest Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$4.36M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.49M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.23M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$1.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.84M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.52M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.17M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.33% |
| 2 | Materials | 4.12% |
| 3 | Energy | 2.85% |
| 4 | Financials | 2.35% |
| 5 | Consumer Staples | 1.89% |
Similar funds
Partnervest Advisory Services's Q3 2014 Portfolio in Review
As of Q3 2014, Partnervest Advisory Services held 1,060 positions worth $192M, down 14% from $223M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Partnervest Advisory Services withdrew a net $28.3M in Q3 2014, closing 905 positions and reducing 48 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 4.9% a quarter earlier, followed by Materials and Energy.
Against the trend, Partnervest Advisory Services opened a new position in iShares Intermediate Government/Credit Bond ETF worth $2.22M.
- Partnervest Advisory Services's largest Q3 2014 buy was iShares Intermediate Government/Credit Bond ETF: 20,129 shares worth $2.22M.
- Partnervest Advisory Services added most to IBM in Q3 2014, an estimated $4.36M increase.
- Partnervest Advisory Services's biggest Q3 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.2M.
- Partnervest Advisory Services fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2014, selling an estimated $1.84M.
- Partnervest Advisory Services's ten largest holdings make up 54% of its $192M portfolio in Q3 2014.
- Partnervest Advisory Services opened 2 new positions and closed 905 in Q3 2014.
- Partnervest Advisory Services's portfolio value fell 14% quarter-over-quarter to $192M.
Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.