PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
This Quarter Return
+3.44%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-11%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-15.17%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
1,094
New
123
Increased
306
Reduced
201
Closed
69
Top Buys
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$7.77M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.47M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.47M |
| 5 |
Invesco DB Precious Metals Fund
DBP
|
$4.8M |
Sector Composition
| 1 | Materials | 5.04% |
| 2 | Financials | 3.16% |
| 3 | Technology | 2.97% |
| 4 | Energy | 2.61% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.39M | 0.71% |
13,724
-4,552
| -25% | -$460K |
|
|
FPF
27
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $1.32M | 0.67% |
61,639
+57,639
| +1,441% | +$1.23M |
|
28
Sempra
SRE
$53.7B
| $1.31M | 0.67% |
15,298
| – | – |
|
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.18M | 0.6% |
20,010
+5,760
| +40% | +$338K |
|
30
ProShares Short S&P500
SH
$1.25B
| $1.12M | 0.57% |
40,100
| – | – |
|
|
31
Invesco DB Precious Metals Fund
DBP
$205M
| $1.06M | 0.54% |
24,348
-110,057
| -82% | -$4.8M |
|
32
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.01M | 0.51% |
36,850
-1,072
| -3% | -$29.3K |
|
33
Apple
AAPL
$3.54T
| $936K | 0.48% |
1,963
-2,432
| -55% | -$1.16M |
|
34
Microsoft
MSFT
$3.76T
| $783K | 0.4% |
23,523
-1,393
| -6% | -$46.4K |
|
35
GE Aerospace
GE
$293B
| $768K | 0.39% |
32,127
-3,026
| -9% | -$72.3K |
|
|
BSCH
36
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $760K | 0.39% |
33,620
+13,585
| +68% | +$307K |
|
37
Johnson & Johnson
JNJ
$429B
| $672K | 0.34% |
7,746
+18
| +0.2% | +$1.56K |
|
38
Philip Morris
PM
$254B
| $670K | 0.34% |
7,734
+83
| +1% | +$7.19K |
|
|
VXX
39
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $659K | 0.34% |
44,800
+29,465
| +192% | +$433K |
|
|
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
| $653K | 0.33% |
20,868
+10,000
| +92% | +$313K |
|
41
Exxon Mobil
XOM
$477B
| $612K | 0.31% |
7,112
+202
| +3% | +$17.4K |
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $612K | 0.31% |
6,687
-11,735
| -64% | -$1.07M |
|
|
GM.WS.B
43
DELISTED
General Motors Company
GM.WS.B
| $602K | 0.31% |
32,347
+32,331
| +202,069% | +$602K |
|
44
Intel
INTC
$105B
| $587K | 0.3% |
25,628
+1,878
| +8% | +$43K |
|
45
IBM
IBM
$227B
| $584K | 0.3% |
3,155
-42
| -1% | -$7.79K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $563K | 0.29% |
11,210
+3,805
| +51% | +$191K |
|
47
Petrobras
PBR
$79.3B
| $556K | 0.28% |
35,883
+8,000
| +29% | +$124K |
|
48
Citigroup
C
$175B
| $546K | 0.28% |
11,251
+290
| +3% | +$14.1K |
|
|
ULQ
49
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $542K | 0.28% |
10,810
-3,950
| -27% | -$198K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $540K | 0.28% |
4,349
+2,578
| +146% | +$320K |
|