PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
This Quarter Return
+10.73%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+19%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
268
New
49
Increased
120
Reduced
66
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$8.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.33M |
| 3 |
Tesla
TSLA
|
$1.65M |
| 4 |
SPDR Gold Trust
GLD
|
$1.34M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.27M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.03M |
| 2 |
Invesco QQQ Trust
QQQ
|
$773K |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$579K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$484K |
| 5 |
Pinterest
PINS
|
$472K |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Communication Services | 4.05% |
| 4 | Consumer Staples | 3.42% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $58M | 18.39% | 173,130 +18,893 | +12% | +$6.33M |
|
|
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $23.5M | 7.46% | 234,140 -30,175 | -11% | -$3.03M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.5M | 4.29% | 212,075 -6,687 | -3% | -$426K |
|
|
4
Apple
AAPL
$3.45T
| $10.9M | 3.44% | 93,754 +71,434 | +320% | +$8.27M |
|
5
AdvisorShares STAR Global Buy-Write ETF
VEGA
$69.7M
| $9.7M | 3.08% | 283,891 -13,569 | -5% | -$463K |
|
6
Microsoft
MSFT
$3.77T
| $8.34M | 2.64% | 39,639 +3,165 | +9% | +$666K |
|
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.79M | 1.84% | 49,593 +10,883 | +28% | +$1.27M |
|
8
Amazon
AMZN
$2.44T
| $5.69M | 1.8% | 1,807 +72 | +4% | +$227K |
|
|
BBBY
9
Bed Bath & Beyond, Inc.
BBBY
$517M
| $4.96M | 1.57% | 68,225 -7,975 | -10% | -$579K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.14M | 1.31% | 101,126 +12,353 | +14% | +$505K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.41M | 1.08% | 32,317 +4,911 | +18% | +$518K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.29M | 1.04% | 12,546 +1,951 | +18% | +$511K |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.22M | 1.02% | 31,557 -2,530 | -7% | -$258K |
|
14
PepsiCo
PEP
$204B
| $3.21M | 1.02% | 23,167 +2,133 | +10% | +$296K |
|
15
JPMorgan Chase
JPM
$829B
| $2.87M | 0.91% | 29,800 +3,384 | +13% | +$326K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2.7M | 0.86% | 15,837 +1,884 | +14% | +$321K |
|
17
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.69M | 0.85% | 45,317 +13,336 | +42% | +$792K |
|
|
18
Invesco QQQ Trust
QQQ
$364B
| $2.65M | 0.84% | 9,532 -2,782 | -23% | -$773K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $2.63M | 0.83% | 41,255 +9,139 | +28% | +$582K |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.59M | 0.82% | 15,001 -407 | -3% | -$70.4K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $2.51M | 0.79% | 7,457 +336 | +5% | +$113K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.39M | 0.76% | 16,046 +3,453 | +27% | +$514K |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.26M | 0.72% | 35,310 +6,252 | +22% | +$401K |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.25M | 0.71% | 27,044 +9,824 | +57% | +$816K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.13M | 0.67% | 16,529 +949 | +6% | +$122K |
|