We are live on ! Find out more
PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
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
+$8.37M
Cap. Flow
+$34.6M
Cap. Flow %
15.5%
Top 10 Hldgs %
48.31%
Holding
1,114
New
106
Increased
271
Reduced
208
Closed
68

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.43M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.76M
3
DBP icon
Invesco DB Precious Metals Fund
DBP
+$2.67M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.19M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.81M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.5M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.12M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.1M
4
GLD icon
SPDR Gold Trust
GLD
+$1.8M
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$1.46M

Sector Composition

Rank Sector Weight
1 Materials 4.03%
2 Technology 3.06%
3 Energy 3%
4 Financials 2.97%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
201
CVS Health
CVS
$137B
$135K 0.06%
1,807
+490
+37% +$34.6K
BMY icon
202
Bristol-Myers Squibb
BMY
$128B
$134K 0.06%
2,585
– –
TDF
203
Templeton Dragon Fund
TDF
$270M
$134K 0.06%
5,462
-1,266
-19% -$30.4K
ABBV icon
204
AbbVie
ABBV
$454B
$131K 0.06%
2,545
-150
-6% -$7.58K
ADP icon
205
Automatic Data Processing
ADP
$102B
$131K 0.06%
1,939
-154
-7% -$10.5K
MHK icon
206
Mohawk Industries
MHK
$7.05B
$130K 0.06%
+969
New +$139K
GGP
207
DELISTED
GGP Inc.
GGP
$130K 0.06%
5,918
-2,348
-28% -$49.8K
GM icon
208
General Motors
GM
$78.7B
$128K 0.06%
3,725
+2,300
+161% +$84.5K
ETP
209
DELISTED
Energy Transfer Partners, L.P.
ETP
$128K 0.06%
2,814
-138
-5% -$5.52K
SDY icon
210
State Street SPDR S&P Dividend ETF
SDY
$22B
$126K 0.06%
1,713
+192
+13% +$13.8K
JCP
211
DELISTED
J.C. Penney Company, Inc.
JCP
$126K 0.06%
+14,656
New +$106K
SDS icon
212
ProShares UltraShort S&P500
SDS
$424M
$125K 0.06%
44
– –
VEA icon
213
Vanguard FTSE Developed Markets ETF
VEA
$227B
$125K 0.06%
3,031
+165
+6% +$6.76K
XMLV icon
214
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$124K 0.06%
4,165
– –
HIG icon
215
Hartford Financial Services
HIG
$38.4B
$121K 0.05%
3,424
– –
PRLB icon
216
Protolabs
PRLB
$1.85B
$121K 0.05%
1,790
+100
+6% +$7.44K
KRFT
217
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$121K 0.05%
2,163
+46
+2% +$2.5K
CB
218
DELISTED
CHUBB CORPORATION
CB
$116K 0.05%
1,295
– –
SPLV icon
219
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$115K 0.05%
3,359
+668
+25% +$22K
GDX icon
220
VanEck Gold Miners ETF
GDX
$23.2B
$114K 0.05%
4,825
-405
-8% -$9.94K
IDGT icon
221
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$482M
$113K 0.05%
3,300
-300
-8% -$10.2K
DLR icon
222
Digital Realty Trust
DLR
$72.4B
$112K 0.05%
+2,114
New +$110K
SBUX icon
223
Starbucks
SBUX
$118B
$108K 0.05%
2,948
-62
-2% -$2.29K
FFIN icon
224
First Financial Bankshares
FFIN
$4.94B
$106K 0.05%
6,892
– –
DD
225
DELISTED
Du Pont De Nemours E I
DD
$106K 0.05%
1,668
+1,031
+162% +$63.1K
7 8
9
10 11

Similar funds

SBWM
Sunflower Bank Wealth Management Scottsdale, Arizona $299M AUM 13.16% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
SIAS
Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return
WIP
Wellesley Investment Partners Wellesley, Massachusetts $293M AUM 8.92% 1-Year Est. Return
PW
Price Wealth Austin, Texas $357M AUM 7% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
F
Filament Seattle, Washington $369M AUM 35.25% 1-Year Est. Return
RGIA
Rainier Group Investment Advisory Bellevue, Washington $252M AUM 22.67% 1-Year Est. Return

Partnervest Advisory Services's Q1 2014 Portfolio in Review

As of Q1 2014, Partnervest Advisory Services held 1,114 positions worth $223M, up 3.9% from $215M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Partnervest Advisory Services deployed $34.6M of net new capital in Q1 2014, opening 106 new positions and adding to 271 existing holdings. Its largest new stake was KB Home: 17,500 shares worth $297K.

By sector, the portfolio is most concentrated in Materials at 4% of assets, down from 4.5% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.5M trimmed.

  • Partnervest Advisory Services's largest Q1 2014 buy was KB Home: 17,500 shares worth $297K.
  • Partnervest Advisory Services added most to iShares Core US Aggregate Bond ETF in Q1 2014, an estimated $7.43M increase.
  • Partnervest Advisory Services's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.5M.
  • Partnervest Advisory Services fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q1 2014, selling an estimated $463K.
  • Partnervest Advisory Services's ten largest holdings make up 48% of its $223M portfolio in Q1 2014.
  • Partnervest Advisory Services opened 106 new positions and closed 68 in Q1 2014.
  • Partnervest Advisory Services's portfolio value rose 3.9% quarter-over-quarter to $223M.

Based on Partnervest Advisory Services's 13F filing for Q1 2014, filed 12 May 2014.