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
+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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$41M 19.09%
222,163
+121,902
+122% +$21.6M
VEGA icon
2
AdvisorShares STAR Global Buy-Write ETF
VEGA
$88.8M
$24.2M 11.26%
967,786
+91,211
+10% +$2.25M
RS icon
3
Reliance Steel & Aluminium
RS
$19.6B
$7.96M 3.7%
105,000
– –
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.9B
$7.08M 3.29%
105,548
+78,162
+285% +$5.11M
IYR icon
5
iShares US Real Estate ETF
IYR
$4.53B
$5.62M 2.62%
89,151
-104,057
-54% -$6.7M
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$33.1B
$4.33M 2.01%
+75,087
New +$4.2M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.71M 1.73%
34,860
+34,420
+7,823% +$3.69M
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.08M 1.43%
18,629
+783
+4% +$123K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.83M 1.31%
53,578
+51,028
+2,001% +$2.69M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.73M 1.27%
34,285
-11,153
-25% -$892K
GLD icon
11
SPDR Gold Trust
GLD
$132B
$2.33M 1.08%
20,063
-11,658
-37% -$1.43M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.32M 1.08%
21,461
+20,926
+3,911% +$2.28M
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.14M 1%
46,238
-29,996
-39% -$1.35M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.12M 0.98%
50,618
-211,696
-81% -$8.86M
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.4B
$2.04M 0.95%
17,727
-36,534
-67% -$4.04M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$1.94M 0.9%
43,782
-144,846
-77% -$6.24M
IYF icon
17
iShares US Financials ETF
IYF
$4.36B
$1.85M 0.86%
46,206
-2,864
-6% -$110K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.85M 0.86%
19,910
+13,223
+198% +$1.23M
FPF
19
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$1.78M 0.83%
83,939
+22,300
+36% +$463K
CVY icon
20
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$1.66M 0.77%
66,795
-45,632
-41% -$1.12M
FEI
21
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.57M 0.73%
78,712
+5,312
+7% +$102K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.4B
$1.51M 0.7%
14,574
+13,009
+831% +$1.36M
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.48M 0.69%
40,047
-10,330
-21% -$390K
PCEF icon
24
Invesco CEF Income Composite ETF
PCEF
$821M
$1.45M 0.67%
59,374
-69,199
-54% -$1.66M
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.41M 0.65%
+27,571
New +$1.42M
1
2 3 4 5

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 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.