PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
1-Year Return
21.3%
This Quarter Return
+5.87%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$205M
AUM Growth
+$300K
(+0.15%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
200
New
18
Increased
56
Reduced
85
Closed
24
Top Buys
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$2.38M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$1.54M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.47M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
$859K |
| 5 |
Main Street Capital
MAIN
|
$815K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$1.67M |
| 2 |
Global X SuperIncome Preferred ETF
SPFF
|
$1.57M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.46M |
| 4 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$1.44M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.37M |
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Financials | 5.27% |
| 3 | Consumer Staples | 4.23% |
| 4 | Energy | 3.29% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.55M | 0.75% |
18,090
+905
| +5% | +$77.4K |
|
27
Calavo Growers
CVGW
$485M
| $1.54M | 0.75% |
18,250
| – | – |
|
|
FM
28
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.54M | 0.75% |
+46,469
| New | +$1.54M |
|
|
29
Main Street Capital
MAIN
$5.91B
| $1.52M | 0.74% |
38,209
+20,513
| +116% | +$815K |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $1.48M | 0.72% |
8,390
+50
| +0.6% | +$8.82K |
|
|
CONE
31
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.47M | 0.71% |
+24,684
| New | +$1.47M |
|
32
Exxon Mobil
XOM
$480B
| $1.31M | 0.64% |
15,640
+578
| +4% | +$48.3K |
|
33
AT&T
T
$211B
| $1.28M | 0.62% |
43,683
-359
| -0.8% | -$10.5K |
|
|
CRC
34
DELISTED
California Resources Corporation
CRC
| $1.28M | 0.62% |
65,886
-16,619
| -20% | -$323K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.27M | 0.62% |
3,686
-60
| -2% | -$20.7K |
|
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.24M | 0.6% |
14,929
-16,472
| -52% | -$1.37M |
|
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.21M | 0.59% |
19,974
-769
| -4% | -$46.7K |
|
38
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.2M | 0.58% |
20,148
+3,934
| +24% | +$233K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 0.52% |
5,396
+2,285
| +73% | +$453K |
|
40
Wells Fargo
WFC
$263B
| $1.06M | 0.52% |
17,455
+78
| +0.4% | +$4.73K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $1.03M | 0.5% |
19,680
+580
| +3% | +$30.4K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.03M | 0.5% |
12,988
+41
| +0.3% | +$3.24K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $1.02M | 0.49% |
9,946
-3,703
| -27% | -$378K |
|
44
Qualcomm
QCOM
$172B
| $1.01M | 0.49% |
15,721
-1,146
| -7% | -$73.3K |
|
|
VXX
45
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $994K | 0.48% |
35,587
+8,650
| +32% | +$242K |
|
46
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
| $988K | 0.48% |
19,370
-12,616
| -39% | -$644K |
|
47
Intel
INTC
$107B
| $979K | 0.48% |
21,201
+242
| +1% | +$11.2K |
|
48
Altria Group
MO
$112B
| $918K | 0.45% |
12,858
+670
| +5% | +$47.8K |
|
49
Yum! Brands
YUM
$39.7B
| $859K | 0.42% |
10,522
+13
| +0.1% | +$1.06K |
|
50
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $827K | 0.4% |
9,863
-35
| -0.4% | -$2.94K |
|