PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
This Quarter Return
-0.79%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
-$27.7M
Cap. Flow %
-14.43%
Top 10 Hldgs %
54.27%
Holding
1,055
New
2
Increased
89
Reduced
48
Closed
904

Top Buys

1
IBM icon
IBM
IBM
$4.34M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.47M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.22M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
$1.79M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.65M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.19M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.84M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$1.52M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.01M

Sector Composition

1 Technology 7.33%
2 Materials 4.12%
3 Energy 2.85%
4 Financials 2.35%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBND icon
26
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$1.28M 0.66%
35,985
+30,355
+539% +$1.08M
XLK icon
27
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.24M 0.65%
31,143
-14,291
-31% -$570K
DEM icon
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.21M 0.63%
25,283
+99
+0.4% +$4.73K
FPF
29
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$1.19M 0.62%
54,650
– –
XLV icon
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.15M 0.6%
18,022
-949
-5% -$60.6K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.09M 0.56%
27,460
-10,785
-28% -$426K
FEI
32
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.09M 0.56%
50,750
+1,400
+3% +$29.9K
QCOM icon
33
Qualcomm
QCOM
$173B
$1.07M 0.56%
14,281
+382
+3% +$28.6K
CVX icon
34
Chevron
CVX
$324B
$1.03M 0.54%
8,640
+5,523
+177% +$659K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.01M 0.53%
11,968
-954
-7% -$80.6K
IWM icon
36
iShares Russell 2000 ETF
IWM
$67B
$962K 0.5%
8,794
-569
-6% -$62.2K
BND icon
37
Vanguard Total Bond Market
BND
$134B
$948K 0.49%
11,571
+11,341
+4,931% +$929K
GLD icon
38
SPDR Gold Trust
GLD
$107B
$892K 0.46%
7,674
+2,727
+55% +$317K
GE icon
39
GE Aerospace
GE
$292B
$882K 0.46%
34,441
-4,966
-13% -$127K
SH icon
40
ProShares Short S&P500
SH
$1.25B
$858K 0.45%
37,300
– –
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
$847K 0.44%
6,191
+498
+9% +$68.1K
CEW icon
42
WisdomTree Emerging Currency Strategy Fund
CEW
$9.35M
$838K 0.44%
42,556
-3,874
-8% -$76.3K
OXY icon
43
Occidental Petroleum
OXY
$46.9B
$833K 0.43%
8,663
+2,551
+42% +$245K
HCT
44
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$830K 0.43%
79,171
+1,000
+1% +$10.5K
WFC icon
45
Wells Fargo
WFC
$263B
$783K 0.41%
15,098
+568
+4% +$29.5K
JNJ icon
46
Johnson & Johnson
JNJ
$427B
$769K 0.4%
7,215
+239
+3% +$25.5K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$766K 0.4%
5,542
+290
+6% +$40.1K
T icon
48
AT&T
T
$209B
$766K 0.4%
21,728
+872
+4% +$30.7K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$745K 0.39%
19,771
+1,057
+6% +$39.8K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$736K 0.38%
6,325
-834
-12% -$97K
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