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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
+0.69%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$14.2M
(+7.4%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
53.82%
Holding
185
New
34
Increased
50
Reduced
68
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.5M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.14M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$2.84M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.52M |
| 5 |
Invesco DB Precious Metals Fund
DBP
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.14M |
| 2 |
Vanguard Total Bond Market
BND
|
+$948K |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$873K |
| 4 |
ProShares Short S&P500
SH
|
+$858K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$818K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.32% |
| 2 | Materials | 3.12% |
| 3 | Energy | 2.67% |
| 4 | Financials | 2.36% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
ProShares Short S&P500
SH
$887M
| – | – |
-4,663
| Closed | -$858K |
|
177
Sanofi
SNY
$104B
| – | – |
-6,649
| Closed | -$375K |
|
178
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-1,839
| Closed | -$206K |
|
|
FPL
179
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| – | – |
-11,550
| Closed | -$217K |
|
|
FIF
180
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| – | – |
-10,250
| Closed | -$245K |
|
|
BONT
181
DELISTED
Bon-Ton Stores Inc/The
BONT
| – | – |
-16,900
| Closed | -$141K |
|
|
CHMT
182
DELISTED
Chemtura Corporation
CHMT
| – | – |
-9,500
| Closed | -$222K |
|
|
XXIA
183
DELISTED
Ixia
XXIA
| – | – |
-14,400
| Closed | -$132K |
|
|
ATNY
184
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| – | – |
-47,700
| Closed | -$112K |
|
|
IIP
185
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| – | – |
-15,100
| Closed | -$104K |
|
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Partnervest Advisory Services's Q4 2014 Portfolio in Review
As of Q4 2014, Partnervest Advisory Services held 185 positions worth $206M, up 7.4% from $192M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Partnervest Advisory Services deployed $24.9M of net new capital in Q4 2014, opening 34 new positions and adding to 50 existing holdings. Its largest new stake was iShares US Real Estate ETF: 37,986 shares worth $2.92M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.3% a quarter earlier, followed by Materials and Energy.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.14M trimmed.
- Partnervest Advisory Services's largest Q4 2014 buy was iShares US Real Estate ETF: 37,986 shares worth $2.92M.
- Partnervest Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $5.5M increase.
- Partnervest Advisory Services's biggest Q4 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.14M.
- Partnervest Advisory Services fully exited Vanguard Total Bond Market in Q4 2014, selling an estimated $948K.
- Partnervest Advisory Services's ten largest holdings make up 54% of its $206M portfolio in Q4 2014.
- Partnervest Advisory Services opened 34 new positions and closed 24 in Q4 2014.
- Partnervest Advisory Services's portfolio value rose 7.4% quarter-over-quarter to $206M.
Based on Partnervest Advisory Services's 13F filing for Q4 2014, filed 13 Feb 2015.