PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
This Quarter Return
+2.45%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+4.8%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
207
New
11
Increased
98
Reduced
72
Closed
11
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.73M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$707K |
| 3 |
Apple
AAPL
|
$529K |
| 4 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$469K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$426K |
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Materials | 3.96% |
| 3 | Consumer Staples | 3.76% |
| 4 | Financials | 3.41% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $1.51M | 0.71% |
38,800
+4,135
| +12% | +$161K |
|
27
JPMorgan Chase
JPM
$824B
| $1.43M | 0.67% |
21,426
+1,049
| +5% | +$69.9K |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.39M | 0.65% |
7,585
+1,264
| +20% | +$231K |
|
29
Calavo Growers
CVGW
$488M
| $1.32M | 0.63% |
+20,230
| New | +$1.32M |
|
30
Vanguard Total Bond Market
BND
$133B
| $1.28M | 0.61% |
15,243
+1,324
| +10% | +$111K |
|
31
Chevron
CVX
$318B
| $1.25M | 0.59% |
12,112
+15
| +0.1% | +$1.54K |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.23M | 0.58% |
4,353
-473
| -10% | -$134K |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $1.23M | 0.58% |
9,880
-101
| -1% | -$12.5K |
|
34
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
| $1.14M | 0.54% |
43,005
+11,831
| +38% | +$314K |
|
35
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.11M | 0.53% |
28,613
+5,997
| +27% | +$233K |
|
36
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.1M | 0.52% |
20,482
+2,363
| +13% | +$127K |
|
37
iShares MBS ETF
MBB
$40.9B
| $1.09M | 0.51% |
9,861
+1,708
| +21% | +$188K |
|
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.03M | 0.49% |
19,121
+983
| +5% | +$53.2K |
|
39
Microsoft
MSFT
$3.76T
| $1.01M | 0.48% |
17,607
+860
| +5% | +$49.5K |
|
40
Qualcomm
QCOM
$170B
| $985K | 0.47% |
14,373
-2,075
| -13% | -$142K |
|
41
Wells Fargo
WFC
$258B
| $957K | 0.45% |
21,604
+2,062
| +11% | +$91.3K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $951K | 0.45% |
11,765
+73
| +0.6% | +$5.9K |
|
43
Yum! Brands
YUM
$40.1B
| $948K | 0.45% |
10,434
+18
| +0.2% | +$1.63K |
|
44
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $942K | 0.44% |
20,323
-1,724
| -8% | -$79.9K |
|
45
iShares S&P 500 Growth ETF
IVW
$63.2B
| $912K | 0.43% |
7,495
+1,185
| +19% | +$144K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $907K | 0.43% |
7,074
+526
| +8% | +$67.4K |
|
47
iShares Select U.S. REIT ETF
ICF
$1.89B
| $894K | 0.42% |
8,520
-97
| -1% | -$10.2K |
|
48
Verizon
VZ
$184B
| $872K | 0.41% |
16,784
+773
| +5% | +$40.2K |
|
49
Ares Capital
ARCC
$15.7B
| $871K | 0.41% |
56,167
+8,948
| +19% | +$139K |
|
50
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $858K | 0.41% |
9,786
-429
| -4% | -$37.6K |
|