PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
This Quarter Return
+4.7%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+3.5%)
Cap. Flow
+$429K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
223
New
33
Increased
67
Reduced
79
Closed
22
Top Buys
Top Sells
| 1 |
IBM
IBM
|
$2.45M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.31M |
| 3 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
$1.06M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$775K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$644K |
Sector Composition
| 1 | Financials | 6.01% |
| 2 | Technology | 4.37% |
| 3 | Energy | 4.32% |
| 4 | Consumer Staples | 3.85% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.72M | 0.79% |
21,171
+11,029
| +109% | +$893K |
|
27
Main Street Capital
MAIN
$5.87B
| $1.68M | 0.78% |
44,137
+908
| +2% | +$34.5K |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.65M | 0.76% |
6,778
-303
| -4% | -$73.5K |
|
|
CONE
29
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.63M | 0.75% |
27,874
+687
| +3% | +$40.1K |
|
30
Chevron
CVX
$318B
| $1.61M | 0.74% |
12,702
-137
| -1% | -$17.3K |
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.59M | 0.74% |
19,554
+4,793
| +32% | +$390K |
|
32
Amazon
AMZN
$2.41T
| $1.58M | 0.73% |
18,540
+3,820
| +26% | +$325K |
|
33
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.53M | 0.71% |
32,178
-5
| -0% | -$238 |
|
|
FM
34
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.3M | 0.6% |
45,163
-4,786
| -10% | -$138K |
|
35
Sempra
SRE
$53.7B
| $1.27M | 0.59% |
21,940
-8,000
| -27% | -$465K |
|
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.2M | 0.55% |
20,736
+541
| +3% | +$31.3K |
|
37
Exxon Mobil
XOM
$477B
| $1.19M | 0.55% |
14,378
+776
| +6% | +$64.2K |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.17M | 0.54% |
3,304
-389
| -11% | -$138K |
|
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.12M | 0.52% |
17,843
+12,598
| +240% | +$789K |
|
40
AT&T
T
$208B
| $1.12M | 0.52% |
46,006
+5,212
| +13% | +$126K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.08M | 0.5% |
5,786
-69
| -1% | -$12.9K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.06M | 0.49% |
13,609
+990
| +8% | +$77.4K |
|
43
Cisco
CSCO
$268B
| $1.04M | 0.48% |
24,052
+1,960
| +9% | +$84.3K |
|
44
Verizon
VZ
$184B
| $1.03M | 0.48% |
20,552
+401
| +2% | +$20.2K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.03M | 0.48% |
10,118
-566
| -5% | -$57.5K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $994K | 0.46% |
5,789
-242
| -4% | -$41.6K |
|
|
TWTR
47
DELISTED
Twitter, Inc.
TWTR
| $991K | 0.46% |
22,693
-2,600
| -10% | -$114K |
|
48
Intel
INTC
$105B
| $988K | 0.46% |
19,867
-984
| -5% | -$48.9K |
|
49
Wells Fargo
WFC
$258B
| $922K | 0.43% |
16,622
-169
| -1% | -$9.37K |
|
50
Bank of America
BAC
$371B
| $920K | 0.43% |
32,638
+1,847
| +6% | +$52.1K |
|