PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
This Quarter Return
+2.32%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+13%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
206
New
18
Increased
110
Reduced
54
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.87M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$978K |
| 4 |
Apple
AAPL
|
$706K |
| 5 |
Ares Capital
ARCC
|
$671K |
Top Sells
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Materials | 4.41% |
| 3 | Financials | 3.42% |
| 4 | Consumer Staples | 3.41% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$319B
| $1.27M | 0.63% |
12,097
+406
| +3% | +$42.6K |
|
27
JPMorgan Chase
JPM
$821B
| $1.27M | 0.63% |
20,377
+1,247
| +7% | +$77.5K |
|
28
Vanguard Total Bond Market
BND
$133B
| $1.17M | 0.58% |
13,919
+5,691
| +69% | +$480K |
|
29
iShares Russell 2000 ETF
IWM
$66.5B
| $1.15M | 0.57% |
9,981
-310
| -3% | -$35.7K |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $1.13M | 0.56% |
6,321
-1,653
| -21% | -$296K |
|
31
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $966K | 0.48% |
22,047
-1,560
| -7% | -$68.4K |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $948K | 0.47% |
11,692
+1,419
| +14% | +$115K |
|
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $936K | 0.46% |
18,138
+530
| +3% | +$27.4K |
|
34
iShares Select U.S. REIT ETF
ICF
$1.9B
| $932K | 0.46% |
8,617
+1,146
| +15% | +$124K |
|
35
Wells Fargo
WFC
$259B
| $925K | 0.46% |
19,542
+1,184
| +6% | +$56K |
|
36
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $916K | 0.45% |
18,119
+250
| +1% | +$12.6K |
|
37
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $900K | 0.45% |
10,215
-1,179
| -10% | -$104K |
|
38
iShares MBS ETF
MBB
$40.9B
| $897K | 0.44% |
8,153
+1,557
| +24% | +$171K |
|
39
Verizon
VZ
$183B
| $894K | 0.44% |
16,011
+1,026
| +7% | +$57.3K |
|
40
Qualcomm
QCOM
$169B
| $881K | 0.44% |
16,448
-12,584
| -43% | -$674K |
|
41
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $865K | 0.43% |
22,616
+8,366
| +59% | +$320K |
|
42
Yum! Brands
YUM
$40.1B
| $864K | 0.43% |
10,416
| – | – |
|
43
Microsoft
MSFT
$3.76T
| $857K | 0.42% |
16,747
+4,714
| +39% | +$241K |
|
44
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
| $841K | 0.42% |
31,174
+15,738
| +102% | +$425K |
|
|
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
| $838K | 0.41% |
51,595
+2,700
| +6% | +$43.9K |
|
46
GE Aerospace
GE
$292B
| $832K | 0.41% |
26,432
-2,080
| -7% | -$65.5K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $809K | 0.4% |
10,006
+1,874
| +23% | +$152K |
|
48
Main Street Capital
MAIN
$5.91B
| $791K | 0.39% |
24,081
-3,576
| -13% | -$117K |
|
49
Walt Disney
DIS
$210B
| $778K | 0.39% |
7,958
+234
| +3% | +$22.9K |
|
50
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $760K | 0.38% |
14,994
+3,128
| +26% | +$159K |
|