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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
+0.69%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$14.2M
Cap. Flow
+$24.9M
Cap. Flow %
12.08%
Top 10 Hldgs %
53.82%
Holding
185
New
34
Increased
50
Reduced
68
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.14M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.84M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.52M
5
DBP icon
Invesco DB Precious Metals Fund
DBP
+$1.93M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.14M
2
BND icon
Vanguard Total Bond Market
BND
+$948K
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$873K
4
SH icon
ProShares Short S&P500
SH
+$858K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$818K

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Materials 3.12%
3 Energy 2.67%
4 Financials 2.36%
5 Consumer Staples 1.96%
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
$44.5M 21.58%
216,698
+27,372
+14% +$5.5M
VEGA icon
2
AdvisorShares STAR Global Buy-Write ETF
VEGA
$88.1M
$23.6M 11.45%
891,447
-3,738
-0.4% -$97.9K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.92M 3.84%
71,969
-2,709
-4% -$298K
IBM icon
4
IBM
IBM
$200B
$7.33M 3.55%
47,784
+105
+0.2% +$16.7K
RS icon
5
Reliance Steel & Aluminium
RS
$19.6B
$6.43M 3.12%
105,000
– –
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$5.08M 2.46%
128,470
+99,572
+345% +$4.14M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.7B
$4.79M 2.32%
81,869
-1,856
-2% -$109K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$4.33M 2.1%
110,203
+61,955
+128% +$2.52M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$75.8B
$4.09M 1.98%
67,196
-13,107
-16% -$818K
IYR icon
10
iShares US Real Estate ETF
IYR
$4.53B
$2.92M 1.41%
+37,986
New +$2.84M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.84M 1.38%
54,078
-3,674
-6% -$193K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.57M 1.25%
28,723
-12,575
-30% -$1.14M
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.56M 1.24%
46,874
-2,896
-6% -$159K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.42M 1.17%
51,422
-1,305
-2% -$63.7K
IYF icon
15
iShares US Financials ETF
IYF
$4.35B
$2.39M 1.16%
53,032
-2,136
-4% -$92.9K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.31M 1.12%
12,979
-431
-3% -$74.7K
GVI icon
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$2.1M 1.02%
18,961
-1,168
-6% -$129K
DHS icon
18
WisdomTree US High Dividend Fund
DHS
$1.53B
$1.9M 0.92%
30,883
+371
+1% +$22.5K
DBP icon
19
Invesco DB Precious Metals Fund
DBP
$233M
$1.89M 0.91%
+51,449
New +$1.93M
DGS icon
20
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.83M 0.89%
42,325
-681
-2% -$30.3K
DEW icon
21
WisdomTree Global High Dividend Fund
DEW
$145M
$1.79M 0.87%
40,793
+260
+0.6% +$11.8K
SRE icon
22
Sempra
SRE
$59.3B
$1.66M 0.8%
29,756
-920
-3% -$50.1K
AAPL icon
23
Apple
AAPL
$4.8T
$1.65M 0.8%
59,676
+1,904
+3% +$51.8K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.57M 0.76%
72,548
-17,356
-19% -$364K
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.2B
$1.51M 0.73%
12,607
+3,813
+43% +$436K
1
2 3 4 5

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Partnervest Advisory Services's Q4 2014 Portfolio in Review

As of Q4 2014, Partnervest Advisory Services held 185 positions worth $206M, up 7.4% from $192M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Partnervest Advisory Services deployed $24.9M of net new capital in Q4 2014, opening 34 new positions and adding to 50 existing holdings. Its largest new stake was iShares US Real Estate ETF: 37,986 shares worth $2.92M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.3% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.14M trimmed.

  • Partnervest Advisory Services's largest Q4 2014 buy was iShares US Real Estate ETF: 37,986 shares worth $2.92M.
  • Partnervest Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $5.5M increase.
  • Partnervest Advisory Services's biggest Q4 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.14M.
  • Partnervest Advisory Services fully exited Vanguard Total Bond Market in Q4 2014, selling an estimated $948K.
  • Partnervest Advisory Services's ten largest holdings make up 54% of its $206M portfolio in Q4 2014.
  • Partnervest Advisory Services opened 34 new positions and closed 24 in Q4 2014.
  • Partnervest Advisory Services's portfolio value rose 7.4% quarter-over-quarter to $206M.

Based on Partnervest Advisory Services's 13F filing for Q4 2014, filed 13 Feb 2015.