PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
This Quarter Return
-12.22%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-18%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
243
New
27
Increased
76
Reduced
90
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.12M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.23M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.56M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$867K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$863K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.32M |
| 2 |
IBM
IBM
|
$2.17M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.89M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
$1.87M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.73M |
Sector Composition
| 1 | Financials | 5.45% |
| 2 | Technology | 4.7% |
| 3 | Consumer Staples | 3.91% |
| 4 | Energy | 3.17% |
| 5 | Communication Services | 3.08% |
