PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
1-Year Return
21.3%
This Quarter Return
-0.95%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$209M
AUM Growth
+$3.45M
(+1.7%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
202
New
23
Increased
74
Reduced
75
Closed
12
Top Buys
| 1 |
Banco Santander
SAN
|
$2.28M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.96M |
| 3 |
RTX Corp
RTX
|
$541K |
| 4 |
Vanguard Growth ETF
VUG
|
$446K |
| 5 |
GE Aerospace
GE
|
$431K |
Top Sells
| 1 |
Apple
AAPL
|
$609K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$579K |
| 3 |
Blackrock
BLK
|
$521K |
| 4 |
DuPont de Nemours
DD
|
$482K |
| 5 |
Bausch Health
BHC
|
$354K |
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Financials | 5.9% |
| 3 | Consumer Staples | 3.93% |
| 4 | Communication Services | 3.15% |
| 5 | Energy | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$53.2B
| $1.67M | 0.8% |
29,940
-330
| -1% | -$18.4K |
|
27
Microsoft
MSFT
$3.77T
| $1.64M | 0.78% |
17,988
-102
| -0.6% | -$9.31K |
|
|
VXX
28
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.62M | 0.77% |
34,137
-1,450
| -4% | -$68.6K |
|
29
Main Street Capital
MAIN
$5.9B
| $1.6M | 0.76% |
43,229
+5,020
| +13% | +$185K |
|
30
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.54M | 0.74% |
32,183
-248
| -0.8% | -$11.9K |
|
31
Meta Platforms (Facebook)
META
$1.89T
| $1.5M | 0.72% |
9,378
+988
| +12% | +$158K |
|
32
Chevron
CVX
$320B
| $1.46M | 0.7% |
12,839
-271
| -2% | -$30.9K |
|
|
CONE
33
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.39M | 0.67% |
27,187
+2,503
| +10% | +$128K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.26M | 0.6% |
3,693
+7
| +0.2% | +$2.39K |
|
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $1.26M | 0.6% |
20,195
+221
| +1% | +$13.8K |
|
|
CRC
36
DELISTED
California Resources Corporation
CRC
| $1.18M | 0.56% |
68,837
+2,951
| +4% | +$50.6K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.17M | 0.56% |
5,855
+459
| +9% | +$91.6K |
|
38
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.11M | 0.53% |
14,761
-168
| -1% | -$12.7K |
|
39
AT&T
T
$211B
| $1.1M | 0.52% |
40,794
-2,889
| -7% | -$77.8K |
|
40
Intel
INTC
$106B
| $1.09M | 0.52% |
20,851
-350
| -2% | -$18.2K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $1.08M | 0.52% |
10,684
+738
| +7% | +$74.5K |
|
42
Amazon
AMZN
$2.49T
| $1.07M | 0.51% |
14,720
+880
| +6% | +$63.7K |
|
43
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
| $1.06M | 0.51% |
21,193
+1,823
| +9% | +$91.2K |
|
44
Exxon Mobil
XOM
$479B
| $1.02M | 0.49% |
13,602
-2,038
| -13% | -$152K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $990K | 0.47% |
12,619
-369
| -3% | -$28.9K |
|
46
Invesco QQQ Trust
QQQ
$366B
| $966K | 0.46% |
6,031
+999
| +20% | +$160K |
|
47
Verizon
VZ
$187B
| $964K | 0.46% |
20,151
+6,724
| +50% | +$322K |
|
48
Cisco
CSCO
$270B
| $948K | 0.45% |
22,092
+3,908
| +21% | +$168K |
|
49
Bank of America
BAC
$372B
| $923K | 0.44% |
30,791
+4,061
| +15% | +$122K |
|
50
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $917K | 0.44% |
16,372
-3,776
| -19% | -$211K |
|