PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
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
+$215M
(+9.7%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
1,173
New
148
Increased
270
Reduced
242
Closed
166
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 | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$53.9B
| $1.37M | 0.64% | 15,298 | – | – |
|
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.3M | 0.61% | 22,384 +2,374 | +12% | +$138K |
|
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.25M | 0.58% | 24,477 +22,407 | +1,082% | +$1.14M |
|
29
Qualcomm
QCOM
$173B
| $1.17M | 0.54% | 15,704 +13,218 | +532% | +$981K |
|
30
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.13M | 0.52% | +17,701 | New | +$1.13M |
|
|
31
iShares MBS ETF
MBB
$41B
| $1.09M | 0.51% | 10,389 -20,658 | -67% | -$2.16M |
|
32
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.08M | 0.5% | 30,111 +22,671 | +305% | +$810K |
|
33
Invesco DB Precious Metals Fund
DBP
$199M
| $1.06M | 0.49% | 27,047 +2,699 | +11% | +$106K |
|
|
BSCG
34
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.05M | 0.49% | 46,987 -52,985 | -53% | -$1.18M |
|
35
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.04M | 0.48% | 47,687 +38,598 | +425% | +$843K |
|
36
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $1.01M | 0.47% | 43,762 -89,316 | -67% | -$2.05M |
|
37
Apple
AAPL
$3.45T
| $973K | 0.45% | 1,735 -228 | -12% | -$128K |
|
38
GE Aerospace
GE
$292B
| $907K | 0.42% | 32,344 +217 | +0.7% | +$6.09K |
|
39
Exxon Mobil
XOM
$487B
| $853K | 0.4% | 8,426 +1,314 | +18% | +$133K |
|
|
VXX
40
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $785K | 0.37% | 18,450 -26,350 | -59% | -$1.12M |
|
|
GM.WS.B
41
DELISTED
General Motors Company
GM.WS.B
| $728K | 0.34% | 31,496 -851 | -3% | -$19.7K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $721K | 0.34% | 14,466 +13,800 | +2,072% | +$688K |
|
43
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $702K | 0.33% | 6,951 -6,773 | -49% | -$684K |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $671K | 0.31% | 26,692 +25,241 | +1,740% | +$635K |
|
45
Philip Morris
PM
$260B
| $668K | 0.31% | 7,662 -72 | -0.9% | -$6.28K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $667K | 0.31% | 12,037 +9,133 | +314% | +$506K |
|
47
Intel
INTC
$107B
| $657K | 0.31% | 25,325 -303 | -1% | -$7.86K |
|
48
AT&T
T
$209B
| $652K | 0.3% | 18,555 +3,318 | +22% | +$117K |
|
49
Cisco
CSCO
$274B
| $649K | 0.3% | 28,923 +18,584 | +180% | +$417K |
|
50
WisdomTree Global High Dividend Fund
DEW
$123M
| $647K | 0.3% | +13,527 | New | +$647K |
|