PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
This Quarter Return
+1.41%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+3.8%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
1,111
New
104
Increased
275
Reduced
208
Closed
69
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.1M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.09M |
| 4 |
SPDR Gold Trust
GLD
|
$1.79M |
| 5 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$1.49M |
Sector Composition
| 1 | Materials | 4.03% |
| 2 | Technology | 3.07% |
| 3 | Energy | 3% |
| 4 | Financials | 2.98% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.32M | 0.59% |
15,641
+11,544
| +282% | +$975K |
|
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.29M | 0.58% |
26,243
+1,766
| +7% | +$86.7K |
|
28
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.27M | 0.57% |
24,201
+15,793
| +188% | +$826K |
|
29
Qualcomm
QCOM
$170B
| $1.24M | 0.55% |
15,689
-15
| -0.1% | -$1.18K |
|
|
FPF
30
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $1.21M | 0.54% |
54,650
-29,289
| -35% | -$648K |
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.18M | 0.53% |
16,645
+12,627
| +314% | +$891K |
|
32
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.12M | 0.5% |
17,339
-362
| -2% | -$23.3K |
|
|
FEI
33
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.06M | 0.47% |
53,300
-25,412
| -32% | -$503K |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.02M | 0.46% |
15,798
+7,737
| +96% | +$501K |
|
35
GE Aerospace
GE
$293B
| $992K | 0.44% |
7,999
+1,250
| +19% | +$155K |
|
36
Vanguard Total Bond Market
BND
$133B
| $918K | 0.41% |
11,311
+11,141
| +6,554% | +$904K |
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| $918K | 0.41% |
7,895
-9,832
| -55% | -$1.14M |
|
38
Exxon Mobil
XOM
$477B
| $870K | 0.39% |
8,908
+482
| +6% | +$47.1K |
|
39
Apple
AAPL
$3.54T
| $826K | 0.37% |
43,064
-5,516
| -11% | -$106K |
|
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $773K | 0.35% |
14,818
+14,748
| +21,069% | +$769K |
|
41
WisdomTree Emerging Currency Strategy Fund
CEW
$9.34M
| $770K | 0.34% |
38,136
+16,788
| +79% | +$339K |
|
42
Wells Fargo
WFC
$258B
| $705K | 0.32% |
14,196
+3,664
| +35% | +$182K |
|
43
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $697K | 0.31% |
19,350
+3,573
| +23% | +$129K |
|
|
44
SPDR Gold Trust
GLD
$111B
| $691K | 0.31% |
5,592
-14,471
| -72% | -$1.79M |
|
45
AT&T
T
$208B
| $687K | 0.31% |
25,927
+1,360
| +6% | +$36K |
|
46
Johnson & Johnson
JNJ
$429B
| $678K | 0.3% |
6,900
-151
| -2% | -$14.8K |
|
47
Petrobras
PBR
$79.3B
| $669K | 0.3% |
50,883
+15,000
| +42% | +$197K |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $669K | 0.3% |
18,552
+3,437
| +23% | +$124K |
|
49
Philip Morris
PM
$254B
| $646K | 0.29% |
7,895
+233
| +3% | +$19.1K |
|
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $640K | 0.29% |
8,005
-26,280
| -77% | -$2.1M |
|