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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
+3.38%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.1%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$682K
Cap. Flow
-$8.73M
Cap. Flow %
-3.92%
Top 10 Hldgs %
46.12%
Holding
1,124
New
79
Increased
285
Reduced
243
Closed
65

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.75M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$2.19M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.4M
4
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$810K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$761K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$6.16M
2
DBP icon
Invesco DB Precious Metals Fund
DBP
+$3.75M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
5
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.49%
2 Technology 4.97%
3 Materials 4.31%
4 Energy 3.29%
5 Financials 3.2%
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
$815B
$35.4M 15.9%
180,926
-11,257
-6% -$2.14M
VEGA icon
2
AdvisorShares STAR Global Buy-Write ETF
VEGA
$93.6M
$24.1M 10.8%
918,828
-52,378
-5% -$1.35M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.18M 4.12%
83,908
-19,970
-19% -$2.17M
RS icon
4
Reliance Steel & Aluminium
RS
$20.4B
$7.74M 3.48%
105,000
– –
EFA icon
5
iShares MSCI EAFE ETF
EFA
$80.1B
$5.64M 2.53%
82,468
-7,121
-8% -$488K
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$33.5B
$5.4M 2.42%
89,558
+8,244
+10% +$489K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.25M 2.36%
99,428
-6,490
-6% -$342K
IBM icon
8
IBM
IBM
$221B
$4.12M 1.85%
23,757
+20,852
+718% +$3.75M
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3M 1.35%
17,862
-134
-0.7% -$22.2K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.91M 1.31%
56,317
-4,596
-8% -$233K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.69M 1.21%
28,216
-3,615
-11% -$342K
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$2.17M 0.97%
45,213
+3,624
+9% +$172K
DEW icon
13
WisdomTree Global High Dividend Fund
DEW
$164M
$2.13M 0.96%
43,174
-1,195
-3% -$58.3K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$2.06M 0.93%
47,643
-8,372
-15% -$355K
IYF icon
15
iShares US Financials ETF
IYF
$4.37B
$2.02M 0.91%
48,690
+2
+0% +$81
VXX
16
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.97M 0.89%
4,313
+3,754
+672% +$2.19M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.84M 0.83%
15,959
-4,383
-22% -$497K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.74M 0.78%
90,868
-26,038
-22% -$482K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.62M 0.73%
80,949
-16,926
-17% -$330K
SRE icon
20
Sempra
SRE
$55B
$1.6M 0.72%
30,656
– –
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13B
$1.53M 0.69%
38,245
+1,849
+5% +$72.9K
SGOL icon
22
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.52M 0.68%
116,560
+110,560
+1,843% +$1.4M
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.44M 0.65%
28,756
-10,642
-27% -$504K
PCEF icon
24
Invesco CEF Income Composite ETF
PCEF
$811M
$1.42M 0.64%
55,730
-2,217
-4% -$55.6K
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$1.38M 0.62%
22,965
-192
-0.8% -$11.4K
1
2 3 4 5

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Partnervest Advisory Services's Q2 2014 Portfolio in Review

As of Q2 2014, Partnervest Advisory Services held 1,124 positions worth $223M, down 0.31% from $223M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Partnervest Advisory Services withdrew a net $8.73M in Q2 2014, closing 65 positions and reducing 243 holdings. Its most notable exit was Invesco DB Precious Metals Fund, an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 76% a quarter earlier, followed by Technology and Materials.

Against the trend, Partnervest Advisory Services opened a new position in AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK worth $851K.

  • Partnervest Advisory Services's largest Q2 2014 buy was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK: 78,171 shares worth $851K.
  • Partnervest Advisory Services added most to IBM in Q2 2014, an estimated $3.75M increase.
  • Partnervest Advisory Services's biggest Q2 2014 reduction was iShares US Real Estate ETF, cutting an estimated $6.16M.
  • Partnervest Advisory Services fully exited Invesco DB Precious Metals Fund in Q2 2014, selling an estimated $3.75M.
  • Partnervest Advisory Services's ten largest holdings make up 46% of its $223M portfolio in Q2 2014.
  • Partnervest Advisory Services opened 79 new positions and closed 65 in Q2 2014.
  • Partnervest Advisory Services's portfolio value fell 0.31% quarter-over-quarter to $223M.

Based on Partnervest Advisory Services's 13F filing for Q2 2014, filed 14 Aug 2014.