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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
+0.38%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$13.2M
(-6.4%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
190
New
29
Increased
60
Reduced
59
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.18M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$943K |
| 3 |
First Trust Multi Cap Value AlphaDEX Fund
FAB
|
+$937K |
| 4 |
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
|
+$873K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$773K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$2.84M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.42M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.25% |
| 2 | Materials | 3.61% |
| 3 | Energy | 2.5% |
| 4 | Financials | 2.41% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Super Micro Computer
SMCI
$18.4B
| – | – |
-58,820
| Closed | -$205K |
|
177
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| – | – |
-52,600
| Closed | -$6K |
|
178
Target
TGT
$65.6B
| – | – |
-4,321
| Closed | -$328K |
|
179
VF Corp
VFC
$6.94B
| – | – |
-2,262
| Closed | -$159K |
|
180
Viper Energy
VNOM
$8.22B
| – | – |
-10,962
| Closed | -$199K |
|
|
ADRE
181
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| – | – |
-6,800
| Closed | -$242K |
|
|
DBV
182
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| – | – |
-13,048
| Closed | -$333K |
|
|
GIMO
183
DELISTED
Gigamon Inc.
GIMO
| – | – |
-13,300
| Closed | -$236K |
|
|
WFM
184
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-4,140
| Closed | -$209K |
|
|
HCT
185
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| – | – |
-44,671
| Closed | -$532K |
|
|
KWK
186
DELISTED
QUICKSILVER RESOURCES INC
KWK
| – | – |
-14,726
| Closed | -$3K |
|
|
VXX
187
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-2,302
| Closed | -$1.16M |
|
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RGIA
Partnervest Advisory Services's Q1 2015 Portfolio in Review
As of Q1 2015, Partnervest Advisory Services held 190 positions worth $193M, down 6.4% from $206M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Partnervest Advisory Services withdrew a net $13.5M in Q1 2015, closing 26 positions and reducing 59 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $2.42M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Materials and Energy.
Against the trend, Partnervest Advisory Services opened a new position in First Trust Multi Cap Value AlphaDEX Fund worth $948K.
- Partnervest Advisory Services's largest Q1 2015 buy was First Trust Multi Cap Value AlphaDEX Fund: 19,914 shares worth $948K.
- Partnervest Advisory Services added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $1.18M increase.
- Partnervest Advisory Services's biggest Q1 2015 reduction was iShares US Real Estate ETF, cutting an estimated $2.84M.
- Partnervest Advisory Services fully exited iShares Core MSCI Emerging Markets ETF in Q1 2015, selling an estimated $2.42M.
- Partnervest Advisory Services's ten largest holdings make up 55% of its $193M portfolio in Q1 2015.
- Partnervest Advisory Services opened 29 new positions and closed 26 in Q1 2015.
- Partnervest Advisory Services's portfolio value fell 6.4% quarter-over-quarter to $193M.
Based on Partnervest Advisory Services's 13F filing for Q1 2015, filed 11 May 2015.