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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
VEA icon
201
Vanguard FTSE Developed Markets ETF
VEA
$227B
$119K 0.06%
2,866
+2,331
+436% +$94.5K
SBUX icon
202
Starbucks
SBUX
$119B
$118K 0.05%
3,010
+128
+4% +$5.06K
XMLV icon
203
Invesco S&P MidCap Low Volatility ETF
XMLV
$761M
$118K 0.05%
4,165
+1,205
+41% +$33.7K
IDGT icon
204
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$482M
$116K 0.05%
3,600
-400
-10% -$12.2K
DLX icon
205
Deluxe
DLX
$1.22B
$115K 0.05%
+2,213
New +$106K
IJS icon
206
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$115K 0.05%
2,070
+2,020
+4,040% +$108K
FFIN icon
207
First Financial Bankshares
FFIN
$4.94B
$114K 0.05%
6,892
– –
KRFT
208
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$114K 0.05%
2,117
-1,227
-37% -$65.5K
GPC icon
209
Genuine Parts
GPC
$17.6B
$113K 0.05%
1,360
+453
+50% +$36.6K
CWB icon
210
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$112K 0.05%
+2,393
New +$110K
CHL
211
DELISTED
China Mobile Limited
CHL
$112K 0.05%
2,147
+410
+24% +$21.8K
BBDC icon
212
Barings BDC
BBDC
$868M
$111K 0.05%
4,024
+774
+24% +$22.4K
FDL icon
213
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$111K 0.05%
5,085
+2,142
+73% +$46.2K
GDX icon
214
VanEck Gold Miners ETF
GDX
$23.2B
$111K 0.05%
+5,230
New +$121K
ETP
215
DELISTED
Energy Transfer Partners, L.P.
ETP
$111K 0.05%
2,952
-190
-6% -$6.56K
SDY icon
216
State Street SPDR S&P Dividend ETF
SDY
$22B
$110K 0.05%
1,521
-684
-31% -$49.2K
LLTC
217
DELISTED
Linear Technology Corp
LLTC
$104K 0.05%
2,290
-493
-18% -$20.6K
ATML
218
DELISTED
ATMEL CORP
ATML
$104K 0.05%
13,258
-12,532
-49% -$91.7K
APO icon
219
Apollo Global Management
APO
$71.6B
$103K 0.05%
3,253
+696
+27% +$21.6K
DGX icon
220
Quest Diagnostics
DGX
$25.5B
$103K 0.05%
+1,932
New +$115K
ABT icon
221
Abbott
ABT
$182B
$102K 0.05%
2,670
+411
+18% +$15.2K
VEU icon
222
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$102K 0.05%
2,020
+1,920
+1,920% +$95.5K
ONEQ icon
223
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$101K 0.05%
+6,150
New +$95.9K
SMCI icon
224
Super Micro Computer
SMCI
$19.1B
$100K 0.05%
+58,030
New +$87.7K
VB icon
225
Vanguard Small-Cap ETF
VB
$79.9B
$99K 0.05%
902
-146
-14% -$15.5K
7 8
9
10 11

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SIAS
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WIP
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PW
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3AM
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RGIA
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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.