PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
1-Year Return
21.3%
This Quarter Return
+5.33%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$215M
AUM Growth
+$19M
(+9.7%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
1,173
New
147
Increased
265
Reduced
244
Closed
165
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.24M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$4.33M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.66M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.69M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.85M |
| 2 |
iShares US Real Estate ETF
IYR
|
$6.56M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.41M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.21M |
| 5 |
iShares MBS ETF
MBB
|
$2.16M |
Sector Composition
| 1 | Materials | 4.53% |
| 2 | Technology | 3.5% |
| 3 | Financials | 3.04% |
| 4 | Energy | 2.68% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSE
301
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $54K | 0.03% |
2,455
-2,730
| -53% | -$60K |
|
302
Avnet
AVT
$4.49B
| $53K | 0.02% |
1,211
+799
| +194% | +$35K |
|
303
BP
BP
$87.4B
| $53K | 0.02% |
1,323
-304
| -19% | -$12.2K |
|
304
Eaton
ETN
$136B
| $53K | 0.02% |
694
+241
| +53% | +$18.4K |
|
305
Nu Skin
NUS
$569M
| $53K | 0.02% |
+385
| New | +$53K |
|
306
TSMC
TSM
$1.26T
| $52K | 0.02% |
2,985
+878
| +42% | +$15.3K |
|
|
VIAB
307
DELISTED
Viacom Inc. Class B
VIAB
| $52K | 0.02% |
+594
| New | +$52K |
|
308
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $51K | 0.02% |
+885
| New | +$51K |
|
309
iShares Global Industrials ETF
EXI
$1B
| $51K | 0.02% |
+713
| New | +$51K |
|
310
Parker-Hannifin
PH
$96.1B
| $51K | 0.02% |
400
+100
| +33% | +$12.8K |
|
311
Aptiv
APTV
$17.5B
| $50K | 0.02% |
+829
| New | +$50K |
|
|
URS
312
DELISTED
URS CORP
URS
| $50K | 0.02% |
+947
| New | +$50K |
|
|
CA
313
DELISTED
CA, Inc.
CA
| $50K | 0.02% |
1,486
+948
| +176% | +$31.9K |
|
314
AGCO
AGCO
$8.28B
| $49K | 0.02% |
830
+420
| +102% | +$24.8K |
|
315
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $49K | 0.02% |
1,790
-35,060
| -95% | -$960K |
|
316
Amazon
AMZN
$2.48T
| $48K | 0.02% |
2,400
-1,300
| -35% | -$26K |
|
317
Bank of Montreal
BMO
$90.3B
| $48K | 0.02% |
+720
| New | +$48K |
|
318
ICF International
ICFI
$1.75B
| $48K | 0.02% |
+1,388
| New | +$48K |
|
319
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $48K | 0.02% |
+986
| New | +$48K |
|
320
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $47K | 0.02% |
1,300
-500
| -28% | -$18.1K |
|
|
DNB
321
DELISTED
Dun & Bradstreet
DNB
| $47K | 0.02% |
+385
| New | +$47K |
|
322
Middleby
MIDD
$7.32B
| $47K | 0.02% |
+585
| New | +$47K |
|
323
Fidelity National Information Services
FIS
$35.9B
| $46K | 0.02% |
+848
| New | +$46K |
|
324
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $46K | 0.02% |
772
+542
| +236% | +$32.3K |
|
325
Unilever
UL
$158B
| $45K | 0.02% |
1,100
+100
| +10% | +$4.09K |
|