Partnervest Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.18M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$943K |
| 3 |
First Trust Multi Cap Value AlphaDEX Fund
FAB
|
+$937K |
| 4 |
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
|
+$873K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$773K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$2.84M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.42M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.25% |
| 2 | Materials | 3.61% |
| 3 | Energy | 2.5% |
| 4 | Financials | 2.41% |
| 5 | Healthcare | 1.53% |
Similar funds
Partnervest Advisory Services's Q1 2015 Portfolio in Review
As of Q1 2015, Partnervest Advisory Services held 190 positions worth $193M, down 6.4% from $206M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Partnervest Advisory Services withdrew a net $13.5M in Q1 2015, closing 26 positions and reducing 59 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $2.42M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Materials and Energy.
Against the trend, Partnervest Advisory Services opened a new position in First Trust Multi Cap Value AlphaDEX Fund worth $948K.
- Partnervest Advisory Services's largest Q1 2015 buy was First Trust Multi Cap Value AlphaDEX Fund: 19,914 shares worth $948K.
- Partnervest Advisory Services added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $1.18M increase.
- Partnervest Advisory Services's biggest Q1 2015 reduction was iShares US Real Estate ETF, cutting an estimated $2.84M.
- Partnervest Advisory Services fully exited iShares Core MSCI Emerging Markets ETF in Q1 2015, selling an estimated $2.42M.
- Partnervest Advisory Services's ten largest holdings make up 55% of its $193M portfolio in Q1 2015.
- Partnervest Advisory Services opened 29 new positions and closed 26 in Q1 2015.
- Partnervest Advisory Services's portfolio value fell 6.4% quarter-over-quarter to $193M.
Based on Partnervest Advisory Services's 13F filing for Q1 2015, filed 11 May 2015.