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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
+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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$35.5M 15.88%
192,183
-29,980
-13% -$5.5M
VEGA icon
2
AdvisorShares STAR Global Buy-Write ETF
VEGA
$88.8M
$24.6M 11.04%
971,206
+3,420
+0.4% +$85.5K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.2M 5.02%
103,878
+69,018
+198% +$7.43M
RS icon
4
Reliance Steel & Aluminium
RS
$19.6B
$7.42M 3.32%
105,000
– –
IYR icon
5
iShares US Real Estate ETF
IYR
$4.53B
$6.05M 2.71%
89,356
+205
+0.2% +$13.6K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.9B
$6.02M 2.69%
89,589
-15,959
-15% -$1.05M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.59M 2.5%
105,918
+52,340
+98% +$2.76M
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$33.1B
$4.73M 2.12%
81,314
+6,227
+8% +$354K
DBP icon
9
Invesco DB Precious Metals Fund
DBP
$239M
$3.75M 1.68%
90,736
+63,689
+235% +$2.67M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.01M 1.35%
31,831
+11,921
+60% +$1.12M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.99M 1.34%
60,913
+46,447
+321% +$2.19M
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.96M 1.32%
17,996
-633
-3% -$102K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.33M 1.04%
56,015
+5,397
+11% +$212K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.27M 1.01%
20,342
-1,119
-5% -$122K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.13M 0.95%
116,906
+56,684
+94% +$1.01M
DEW icon
16
WisdomTree Global High Dividend Fund
DEW
$146M
$2.11M 0.94%
44,369
+30,842
+228% +$1.44M
IYF icon
17
iShares US Financials ETF
IYF
$4.36B
$1.99M 0.89%
48,688
+2,482
+5% +$99.2K
DGS icon
18
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1.94M 0.87%
41,589
+40,413
+3,436% +$1.81M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1.92M 0.86%
97,875
+43,553
+80% +$832K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$1.75M 0.79%
39,398
-4,384
-10% -$189K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.57M 0.7%
26,844
+14,807
+123% +$853K
SRE icon
22
Sempra
SRE
$59.2B
$1.48M 0.66%
30,656
+60
+0.2% +$2.79K
PCEF icon
23
Invesco CEF Income Composite ETF
PCEF
$821M
$1.43M 0.64%
57,947
-1,427
-2% -$35K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.42M 0.64%
36,396
-3,651
-9% -$139K
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$1.32M 0.59%
23,157
+773
+3% +$42.6K
1
2 3 4 5

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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.