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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
-0.79%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$30.5M
Cap. Flow
-$28.3M
Cap. Flow %
-14.71%
Top 10 Hldgs %
54.27%
Holding
1,060
New
2
Increased
88
Reduced
48
Closed
905

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.36M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.49M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.23M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.84M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.52M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Materials 4.12%
3 Energy 2.85%
4 Financials 2.35%
5 Consumer Staples 1.89%
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
$781B
$37.3M 19.41%
189,326
+8,400
+5% +$1.66M
VEGA icon
2
AdvisorShares STAR Global Buy-Write ETF
VEGA
$88.1M
$23.4M 12.16%
895,185
-23,643
-3% -$620K
IBM icon
3
IBM
IBM
$200B
$8.65M 4.5%
47,679
+23,922
+101% +$4.36M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.15M 4.24%
74,678
-9,230
-11% -$1.01M
RS icon
5
Reliance Steel & Aluminium
RS
$19.6B
$7.18M 3.74%
105,000
– –
EFA icon
6
iShares MSCI EAFE ETF
EFA
$75.8B
$5.15M 2.68%
80,303
-2,165
-3% -$144K
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.7B
$4.93M 2.57%
83,725
-5,833
-7% -$351K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.8M 1.98%
41,298
+13,082
+46% +$1.22M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.04M 1.58%
57,752
-41,676
-42% -$2.2M
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.72M 1.42%
49,770
+45,270
+1,006% +$2.49M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.64M 1.37%
52,727
-3,590
-6% -$190K
IYF icon
12
iShares US Financials ETF
IYF
$4.35B
$2.31M 1.2%
55,168
+6,478
+13% +$272K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.28M 1.19%
13,410
-4,452
-25% -$754K
GVI icon
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$2.22M 1.15%
+20,129
New +$2.23M
VXX
15
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.03M 1.06%
4,078
-235
-5% -$109K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2M 1.04%
48,248
+605
+1% +$26.7K
DGS icon
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.99M 1.03%
43,006
-2,207
-5% -$108K
DEW icon
18
WisdomTree Global High Dividend Fund
DEW
$145M
$1.88M 0.98%
40,533
-2,641
-6% -$129K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.83M 0.95%
89,904
+8,955
+11% +$181K
DHS icon
20
WisdomTree US High Dividend Fund
DHS
$1.53B
$1.81M 0.94%
30,512
+30,262
+12,105% +$1.8M
SRE icon
21
Sempra
SRE
$59.3B
$1.62M 0.84%
30,676
+20
+0.1% +$1.03K
AAPL icon
22
Apple
AAPL
$4.8T
$1.46M 0.76%
57,772
+8,348
+17% +$205K
EEMV icon
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.4M 0.73%
23,468
+503
+2% +$31K
PCEF icon
24
Invesco CEF Income Composite ETF
PCEF
$818M
$1.35M 0.7%
55,568
-162
-0.3% -$4.05K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.31M 0.68%
28,898
+142
+0.5% +$6.88K
1
2 3 4 5

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Partnervest Advisory Services's Q3 2014 Portfolio in Review

As of Q3 2014, Partnervest Advisory Services held 1,060 positions worth $192M, down 14% from $223M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Partnervest Advisory Services withdrew a net $28.3M in Q3 2014, closing 905 positions and reducing 48 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 4.9% a quarter earlier, followed by Materials and Energy.

Against the trend, Partnervest Advisory Services opened a new position in iShares Intermediate Government/Credit Bond ETF worth $2.22M.

  • Partnervest Advisory Services's largest Q3 2014 buy was iShares Intermediate Government/Credit Bond ETF: 20,129 shares worth $2.22M.
  • Partnervest Advisory Services added most to IBM in Q3 2014, an estimated $4.36M increase.
  • Partnervest Advisory Services's biggest Q3 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.2M.
  • Partnervest Advisory Services fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2014, selling an estimated $1.84M.
  • Partnervest Advisory Services's ten largest holdings make up 54% of its $192M portfolio in Q3 2014.
  • Partnervest Advisory Services opened 2 new positions and closed 905 in Q3 2014.
  • Partnervest Advisory Services's portfolio value fell 14% quarter-over-quarter to $192M.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.