PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
This Quarter Return
-3.01%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
971
New
971
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.2M |
| 2 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$21.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
$20.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.2M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$14.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 3.92% |
| 2 | Technology | 3.03% |
| 3 | Financials | 2.22% |
| 4 | Consumer Staples | 1.82% |
| 5 | Energy | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.33M | 0.61% |
+33,221
| New | +$1.33M |
|
27
Sempra
SRE
$53.7B
| $1.25M | 0.57% |
+15,298
| New | +$1.25M |
|
28
ProShares Short S&P500
SH
$1.25B
| $1.19M | 0.54% |
+40,100
| New | +$1.19M |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.07M | 0.49% |
+7,210
| New | +$1.07M |
|
30
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.07M | 0.49% |
+37,922
| New | +$1.07M |
|
31
Microsoft
MSFT
$3.76T
| $861K | 0.39% |
+24,916
| New | +$861K |
|
32
iShares TIPS Bond ETF
TIP
$13.5B
| $846K | 0.39% |
+7,551
| New | +$846K |
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $818K | 0.37% |
+14,281
| New | +$818K |
|
34
GE Aerospace
GE
$293B
| $815K | 0.37% |
+35,153
| New | +$815K |
|
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $814K | 0.37% |
+14,250
| New | +$814K |
|
|
ULQ
36
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $740K | 0.34% |
+14,760
| New | +$740K |
|
37
Johnson & Johnson
JNJ
$429B
| $664K | 0.3% |
+7,728
| New | +$664K |
|
38
Philip Morris
PM
$254B
| $663K | 0.3% |
+7,651
| New | +$663K |
|
39
HP
HPQ
$26.8B
| $627K | 0.29% |
+25,291
| New | +$627K |
|
40
Altria Group
MO
$112B
| $627K | 0.29% |
+17,928
| New | +$627K |
|
41
Exxon Mobil
XOM
$477B
| $624K | 0.28% |
+6,910
| New | +$624K |
|
42
IBM
IBM
$227B
| $611K | 0.28% |
+3,197
| New | +$611K |
|
43
Intel
INTC
$105B
| $575K | 0.26% |
+23,750
| New | +$575K |
|
44
Citigroup
C
$175B
| $526K | 0.24% |
+10,961
| New | +$526K |
|
45
iShares China Large-Cap ETF
FXI
$6.65B
| $522K | 0.24% |
+16,057
| New | +$522K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $492K | 0.22% |
+4,392
| New | +$492K |
|
47
Occidental Petroleum
OXY
$45.6B
| $487K | 0.22% |
+5,459
| New | +$487K |
|
48
Merck
MRK
$210B
| $468K | 0.21% |
+10,066
| New | +$468K |
|
49
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $466K | 0.21% |
+18,545
| New | +$466K |
|
50
ProShares Short Dow30
DOG
$121M
| $459K | 0.21% |
+15,500
| New | +$459K |
|